Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 616
- +3 vs. Q1 2024
- Portfolio value
- $3.80B
- +$42.4M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 370,692 | $46.3M | 1.2% | +1,066+0.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 287,799 | $49.1M | 1.3% | +208,033+260.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 136,347 | $49.7M | 1.3% | +17,817+15.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,030,508 | $50.9M | 1.3% | +238,345+30.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 116,557 | $52.1M | 1.4% | +47,703+69.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 391,575 | $57.1M | 1.5% | −8,169−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 287,178 | $60.5M | 1.6% | +14,638+5.4% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 589,985 | $60.6M | 1.6% | −18,347−3.0% | Reduced | – |
| AONAon plc | CL A | 225,131 | $66.1M | 1.7% | +222,965+10,293.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,604,893 | $70.2M | 1.8% | +291,497+22.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 66,042 | $106.0M | 2.8% | −308−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 668,933 | $109.9M | 2.9% | +486+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,738,964 | $168.8M | 4.4% | +1,550+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,932,084 | $170.7M | 4.5% | −228,149−7.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 885,299 | $444.3M | 11.7% | +69,806+8.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,290,437 | $1.02B | 26.8% | −4,543,901−18.3% | Reduced | – |
Sold out since Q1 2024 (68)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 23,136 | $2.26M | 0.1% | History |
| PENPenumbra Inc | COM | 5,343 | $1.19M | <0.1% | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 525,656 | $1.17M | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 2,065 | $542.1K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 12,936 | $498.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2,251 | $448.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,418 | $431.1K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 10,250 | $425.5K | <0.1% | History |
| FASTFastenal Co | Stock | 5,477 | $422.5K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,500 | $397.0K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 730 | $381.7K | <0.1% | History |
| ITTItt Inc. | COM | 2,677 | $365.0K | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 27,500 | $316.7K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,361 | $316.4K | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 1,139 | $314.2K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 2,147 | $311.1K | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 24,727 | $292.4K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,652 | $271.8K | <0.1% | History |
| SEESealed Air Corp | COM | 7,102 | $264.2K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,465 | $262.5K | <0.1% | History |
| SHOPShopify Inc. | Stock | 3,350 | $258.5K | <0.1% | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,350 | $250.1K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,143 | $240.5K | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 906 | $235.2K | <0.1% | History |
| NUENucor Corp | COM | 1,149 | $227.9K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,103 | $216.1K | <0.1% | History |
| CORCencora, Inc. | Stock | 869 | $211.2K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 19,980 | $209.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,408 | $208.2K | <0.1% | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,201 | $206.9K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 519 | $202.7K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 18,442 | $190.1K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 15,196 | $186.9K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 19,088 | $185.2K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 15,257 | $185.1K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 16,032 | $184.6K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 18,955 | $184.4K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,532 | $183.8K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 18,574 | $183.1K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,463 | $123.9K | <0.1% | History |
| AMCRAmcor plc | ORD | 12,317 | $117.1K | <0.1% | History |
| RPCRidgepost Capital, Inc. | CL A COM | 13,500 | $113.7K | <0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 10,524 | $110.5K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 12,778 | $109.1K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 10,494 | $108.9K | <0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,650 | $108.9K | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 10,188 | $108.4K | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 14,439 | $108.3K | <0.1% | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 12,688 | $107.8K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 10,420 | $106.2K | <0.1% | History |
| TACTTransact Technologies Inc | COM | 18,983 | $99.5K | <0.1% | History |
| STCNSteel Connect LLC | COM | 10,470 | $99.4K | <0.1% | History |
| FOCLEdap TMS SA | SPONSORED ADR | 11,000 | $80.8K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 10,108 | $76.6K | <0.1% | History |
| PCKPIMCO California Municipal Income Fund II | COM | 11,136 | $64.5K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 13,409 | $63.0K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,117 | $32.9K | <0.1% | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 10,270 | $30.3K | <0.1% | History |
| UPWheels Up Experience Inc. | COM CL A | 10,228 | $29.4K | <0.1% | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 140,000 | $25.6K | <0.1% | – |
| IRDOpus Genetics, Inc. | COM | 10,545 | $21.2K | <0.1% | History |
| GRTXGalera Therapeutics, Inc. | COM | 147,658 | $20.7K | <0.1% | History |
| EAFGraftech International Ltd | COM | 14,910 | $20.6K | <0.1% | History |
| GAMEGameSquare Holdings, Inc. | COM | 12,541 | $17.3K | <0.1% | History |
| XLOXilio Therapeutics, Inc. | COM | 16,000 | $17.3K | <0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 10,000 | $14.8K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 10,000 | $7.74K | <0.1% | History |
| BIVIBiovie Inc. | CL A NEW | 10,100 | $5.34K | <0.1% | History |