Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 719
- +103 vs. Q2 2024
- Portfolio value
- $4.03B
- +$229.3M (+6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,693,937 | $888.6M | 22.0% | −2,596,500−12.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 895,784 | $474.1M | 11.8% | +10,485+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,992,551 | $241.2M | 6.0% | +1,060,467+36.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,673,721 | $169.5M | 4.2% | −65,243−3.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 737,284 | $132.1M | 3.3% | +68,351+10.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 666,622 | $115.0M | 2.9% | +6,202+0.9% | AddedConverted for a 10-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,687,101 | $80.7M | 2.0% | +82,208+5.1% | Added | – |
| AAPLApple Inc. | Stock | 317,612 | $74.0M | 1.8% | +30,434+10.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,268,643 | $67.0M | 1.7% | +238,135+23.1% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 532,577 | $61.2M | 1.5% | −57,408−9.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 335,061 | $60.1M | 1.5% | +47,262+16.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 389,340 | $60.0M | 1.5% | −2,235−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 124,178 | $53.4M | 1.3% | +7,621+6.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 142,216 | $53.4M | 1.3% | +5,869+4.3% | Added | – |
| AONAon plc | CL A | 146,258 | $50.6M | 1.3% | −78,873−35.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 370,993 | $48.7M | 1.2% | +301+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,993 | $43.1M | 1.1% | +1,496+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 120,776 | $34.3M | 0.9% | +7,408+6.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 201,427 | $33.7M | 0.8% | +4,170+2.1% | Added | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,555,928 | $33.5M | 0.8% | +505,106+48.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 380,895 | $28.6M | 0.7% | +2,564+0.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 341,991 | $28.6M | 0.7% | +60,685+21.6% | Added | – |
| NVDANVIDIA Corp | Stock | 209,995 | $25.5M | 0.6% | +39,049+22.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 144,124 | $23.9M | 0.6% | −3,290−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 122,470 | $22.8M | 0.6% | +11,845+10.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 163,417 | $20.4M | 0.5% | +487+0.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 71,470 | $20.0M | 0.5% | −157−0.2% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 683,509 | $19.9M | 0.5% | +77,488+12.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,865 | $17.4M | 0.4% | +4,062+12.0% | Added | History |
| ARAntero Resources Corp | COM | 581,076 | $16.6M | 0.4% | +672+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 78,843 | $16.6M | 0.4% | +6,099+8.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 73,700 | $16.3M | 0.4% | +10,298+16.2% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 137,000 | $15.8M | 0.4% | −1,462−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 39,784 | $15.6M | 0.4% | −9,407−19.1% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 280,987 | $14.8M | 0.4% | +600.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 267,303 | $14.6M | 0.4% | +254,685+2,018.4% | Added | – |
| MNDYmonday.com Ltd. | SHS | 52,407 | $14.6M | 0.4% | −1,065−2.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 379,705 | $14.1M | 0.4% | −45,066−10.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 238,243 | $13.7M | 0.3% | 00.0% | Unchanged | – |
| TNETTrinet Group, Inc. | COM | 135,878 | $13.2M | 0.3% | −2,085−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,999 | $12.6M | 0.3% | +2,316+11.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 42,741 | $11.7M | 0.3% | +3,196+8.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 65,519 | $11.7M | 0.3% | −4,931−7.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 97,085 | $11.6M | 0.3% | +10,349+11.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,809 | $11.1M | 0.3% | +6,186+37.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 136,952 | $11.1M | 0.3% | +111,827+445.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,578 | $10.8M | 0.3% | +290.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 17,931 | $10.5M | 0.3% | −2,649−12.9% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 198,932 | $10.0M | 0.2% | +134,755+210.0% | Added | – |
| IAUiShares Gold Trust | ETF | 183,389 | $9.11M | 0.2% | +38,982+27.0% | Added | History |
| JNJJohnson & Johnson | Stock | 53,162 | $8.62M | 0.2% | +7,242+15.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,803 | $8.54M | 0.2% | +1,900+14.7% | Added | – |
| MAMastercard Inc | Stock | 16,338 | $8.07M | 0.2% | +1,389+9.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,631 | $7.97M | 0.2% | +1,623+13.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,458 | $7.78M | 0.2% | +7,429+33.7% | Added | – |
| DLOdLocal Ltd | CLASS A COM | 940,820 | $7.53M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 18,364 | $7.44M | 0.2% | +926+5.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 55,756 | $7.00M | 0.2% | +28,161+102.1% | Added | – |
| TSLATesla, Inc. | Stock | 26,746 | $7.00M | 0.2% | +6,112+29.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 150,550 | $6.90M | 0.2% | −5,790−3.7% | Reduced | – |
| CVXChevron Corp | Stock | 46,015 | $6.78M | 0.2% | +3,645+8.6% | Added | History |
| LLYEli Lilly & Co | Stock | 7,549 | $6.69M | 0.2% | +718+10.5% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 358,652 | $6.61M | 0.2% | −6,411−1.8% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 206,024 | $6.58M | 0.2% | −51,484−20.0% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 196,178 | $6.21M | 0.2% | −130,319−39.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,691 | $6.10M | 0.2% | +5,645+22.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,549 | $5.83M | 0.1% | +411+2.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,573 | $5.83M | 0.1% | +208+3.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 144,660 | $5.79M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 46,972 | $5.76M | 0.1% | −1,105−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 49,169 | $5.76M | 0.1% | +9,359+23.5% | Added | History |
| VVisa Inc. | Stock | 20,627 | $5.67M | 0.1% | +1,592+8.4% | Added | History |
| MOAltria Group, Inc. | Stock | 107,231 | $5.58M | 0.1% | +7,330+7.3% | Added | History |
| BACBank of America Corp | Stock | 139,480 | $5.53M | 0.1% | +1,524+1.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 38,730 | $5.53M | 0.1% | +600+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 90,866 | $5.36M | 0.1% | +11,489+14.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 20,993 | $5.10M | 0.1% | +9,931+89.8% | Added | History |
| PATHUiPath, Inc. | Stock | 384,860 | $4.93M | 0.1% | −468−0.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,077 | $4.93M | 0.1% | +14+0.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.84M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 24,423 | $4.82M | 0.1% | +3,865+18.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 63,139 | $4.75M | 0.1% | +2,709+4.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,675 | $4.53M | 0.1% | +49,015+207.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,552 | $4.44M | 0.1% | +267+3.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 67,351 | $4.37M | 0.1% | −10,122−13.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 77,431 | $4.15M | 0.1% | +1,660+2.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 49,792 | $4.13M | 0.1% | −2,024−3.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,627 | $4.11M | 0.1% | +1,718+3.4% | Added | – |
| LINLinde PLC | Stock | 8,517 | $4.06M | 0.1% | +1,822+27.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 75,799 | $4.03M | 0.1% | +375+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 89,353 | $4.01M | 0.1% | +1,032+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 34,874 | $3.99M | 0.1% | +2,163+6.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 942 | $3.97M | 0.1% | −4−0.4% | Reduced | History |
| DVADavita Inc. | COM | 23,309 | $3.82M | 0.1% | +294+1.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 50,994 | $3.78M | 0.1% | −916−1.8% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 17,154 | $3.77M | 0.1% | +355+2.1% | Added | – |
| PEPPepsiCo Inc | Stock | 22,056 | $3.75M | 0.1% | +3,405+18.3% | Added | History |
| TAT&T Inc. | Stock | 169,934 | $3.74M | 0.1% | +6,231+3.8% | Added | History |
| ALLAllstate Corp | Stock | 19,573 | $3.73M | 0.1% | +1,245+6.8% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 47,331 | $3.71M | 0.1% | −20.0% | Reduced | – |
Sold out since Q2 2024 (28)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CORZCore Scientific, Inc. | COM | 694,079 | $4.81M | 0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 93,508 | $3.15M | 0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 9,110 | $1.77M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,375 | $418.0K | <0.1% | – |
| MOSMosaic Co | COM | 13,209 | $381.7K | <0.1% | History |
| RIORio Tinto PLC | ADR | 5,210 | $343.5K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 3,208 | $341.4K | <0.1% | History |
| DXCMDexcom Inc | COM | 3,002 | $340.4K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 7,189 | $322.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 16,381 | $304.3K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,635 | $276.4K | <0.1% | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 21,000 | $249.7K | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 26,569 | $236.5K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,446 | $235.8K | <0.1% | History |
| HESHess Corp | Stock | 1,525 | $225.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,951 | $223.8K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,219 | $221.5K | <0.1% | History |
| CTSCTS Corp | COM | 4,216 | $213.6K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 13,464 | $211.8K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,082 | $210.3K | <0.1% | – |
| ATKRAtkore Inc. | COM | 1,549 | $209.0K | <0.1% | History |
| FNFabrinet | SHS | 848 | $207.6K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,123 | $205.5K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 759 | $205.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 25,850 | $83.2K | <0.1% | – |
| IMUXImmunic, Inc. | COM | 21,600 | $24.0K | <0.1% | History |
| HYPDHyperion Defi, Inc. | COM | 25,000 | $14.9K | <0.1% | History |
| DMRADamora Therapeutics, Inc. | COM | 25,000 | $11.9K | <0.1% | History |