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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,926 | $1.33M | <0.1% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 19,626 | $1.34M | <0.1% | −469−2.3% | Reduced | History |
| FDXFedEx Corp | Stock | 4,901 | $1.35M | <0.1% | +307+6.7% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 16,466 | $1.35M | <0.1% | +240+1.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,652 | $1.36M | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 12,367 | $1.38M | <0.1% | +4,494+57.1% | Added | History |
| WMWaste Management Inc | Stock | 6,672 | $1.39M | <0.1% | +443+7.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 12,763 | $1.43M | <0.1% | +499+4.1% | Added | History |
| TDGTransDigm Group INC | COM | 1,004 | $1.43M | <0.1% | −10−1.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 21,942 | $1.44M | <0.1% | +90+0.4% | Added | History |
| CSLCarlisle Companies Inc | COM | 3,223 | $1.45M | <0.1% | −84−2.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,592 | $1.45M | <0.1% | +1,283+29.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,495 | $1.46M | <0.1% | +66+0.4% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,390 | $1.46M | <0.1% | +133+10.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 3,612 | $1.47M | <0.1% | +433+13.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,325 | $1.47M | <0.1% | +654+11.5% | Added | History |
| TOSTToast, Inc. | Stock | 52,184 | $1.48M | <0.1% | +558+1.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 16,705 | $1.49M | <0.1% | +336+2.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 44,082 | $1.49M | <0.1% | +808+1.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,264 | $1.52M | <0.1% | +383+13.3% | Added | History |
| DISWalt Disney Co | Stock | 16,032 | $1.54M | <0.1% | −10,341−39.2% | Reduced | History |
| CLXClorox Co | Stock | 9,480 | $1.54M | <0.1% | +213+2.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,060 | $1.55M | <0.1% | −2,205−10.9% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 29,242 | $1.55M | <0.1% | −254−0.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,035 | $1.57M | <0.1% | +1,531+27.8% | Added | History |
| PLDPrologis, Inc. | REIT | 12,444 | $1.57M | <0.1% | +2,002+19.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,648 | $1.58M | <0.1% | +1,354+21.5% | Added | History |
| TYLTyler Technologies Inc | COM | 2,756 | $1.61M | <0.1% | −276−9.1% | Reduced | History |
| INTCIntel Corp | Stock | 68,936 | $1.62M | <0.1% | −18,737−21.4% | Reduced | History |
| FROGJFrog Ltd | Stock | 55,919 | $1.62M | <0.1% | +2,825+5.3% | Added | History |
| NCNOnCino, Inc. | COM | 51,749 | $1.63M | <0.1% | −5,096−9.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,726 | $1.66M | <0.1% | +309+4.8% | Added | History |
| TTTrane Technologies plc | SHS | 4,281 | $1.66M | <0.1% | +302+7.6% | Added | History |
| SBUXStarbucks Corp | Stock | 17,170 | $1.67M | <0.1% | +498+3.0% | Added | History |
| XELBXCel Brands, Inc. | COM NEW | 2,242,593 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 10,797 | $1.68M | <0.1% | +2,265+26.5% | Added | History |
| ETNEaton Corp plc | Stock | 5,079 | $1.68M | <0.1% | +703+16.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,091 | $1.69M | <0.1% | +59+0.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,472 | $1.72M | <0.1% | +317+10.0% | Added | History |
| AMATApplied Materials Inc | Stock | 8,524 | $1.72M | <0.1% | +867+11.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,523 | $1.73M | <0.1% | +2,885+62.2% | Added | History |
| MUMicron Technology Inc | Stock | 16,857 | $1.75M | <0.1% | +1,768+11.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,884 | $1.75M | <0.1% | +3,779+22.1% | Added | History |
| NEMNEWMONT Corp | Stock | 32,940 | $1.76M | <0.1% | +3,679+12.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,414 | $1.76M | <0.1% | +889+35.2% | Added | History |
| CARRCarrier Global Corp | Stock | 21,919 | $1.76M | <0.1% | +72+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,332 | $1.78M | <0.1% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 73,406 | $1.80M | <0.1% | +1,440+2.0% | Added | History |
| QXOQXO, Inc. | COM NEW | 114,470 | $1.81M | <0.1% | +114,470 | New | History |
| CBChubb Ltd | Stock | 6,326 | $1.83M | <0.1% | +1,649+35.3% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 31,385 | $1.84M | <0.1% | −260−0.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 3,545 | $1.84M | <0.1% | +469+15.2% | Added | History |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 76,856 | $1.86M | <0.1% | +76,856 | New | – |
| KRYSKrystal Biotech, Inc. | COM | 10,401 | $1.89M | <0.1% | +10,401 | New | History |
| KOCoca Cola Co | Stock | 26,286 | $1.90M | <0.1% | +4,470+20.5% | Added | History |
| MCDMcDonalds Corp | Stock | 6,324 | $1.93M | <0.1% | +2,536+66.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 16,231 | $1.94M | <0.1% | +1,465+9.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,109 | $1.98M | <0.1% | +1,942+37.6% | Added | History |
| TENBTenable Holdings, Inc. | COM | 48,920 | $1.98M | <0.1% | +121+0.2% | Added | History |
| SYKStryker Corp | Stock | 5,494 | $1.99M | <0.1% | +441+8.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,226 | $1.99M | <0.1% | +249+12.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,181 | $2.03M | 0.1% | +1,257+15.9% | Added | History |
| CCitigroup Inc | Stock | 32,539 | $2.04M | 0.1% | −2,522−7.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 57,623 | $2.16M | 0.1% | +7,230+14.3% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 24,403 | $2.18M | 0.1% | +1,434+6.2% | Added | History |
| ACNAccenture plc | Stock | 6,182 | $2.19M | 0.1% | +1,091+21.4% | Added | History |
| BXBlackstone Inc. | COM | 14,346 | $2.20M | 0.1% | +285+2.0% | Added | History |
| DOCSDoximity, Inc. | CL A | 50,570 | $2.20M | 0.1% | −2,386−4.5% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 280,464 | $2.20M | 0.1% | +855+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 26,471 | $2.24M | 0.1% | +2,207+9.1% | Added | History |
| FISVFiserv Inc | Stock | 12,538 | $2.25M | 0.1% | +95+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,067 | $2.27M | 0.1% | −500−4.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,068 | $2.33M | 0.1% | +10.0% | Added | – |
| BLKBlackRock, Inc. | COM | 2,467 | $2.34M | 0.1% | +599+32.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 14,429 | $2.35M | 0.1% | −1,326−8.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,907 | $2.37M | 0.1% | −1,092−4.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,901 | $2.38M | 0.1% | −43−0.4% | Reduced | – |
| PTONPeloton Interactive, Inc. | CL A COM | 510,417 | $2.39M | 0.1% | −678−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 58,064 | $2.43M | 0.1% | +5,476+10.4% | Added | History |
| AMGNAmgen Inc | Stock | 7,552 | $2.43M | 0.1% | +2,163+40.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,929 | $2.45M | 0.1% | −1,482−10.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 14,787 | $2.51M | 0.1% | +1,909+14.8% | Added | History |
| COPConocoPhillips | Stock | 24,070 | $2.53M | 0.1% | +483+2.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 49,473 | $2.56M | 0.1% | +894+1.8% | Added | History |
| TJXTJX Companies Inc | Stock | 22,007 | $2.59M | 0.1% | +2,567+13.2% | Added | History |
| INTUIntuit Inc. | Stock | 4,175 | $2.59M | 0.1% | +162+4.0% | Added | History |
| GEGeneral Electric Co | Stock | 13,771 | $2.60M | 0.1% | +824+6.4% | Added | History |
| OKTAOkta, Inc. | CL A | 35,011 | $2.60M | 0.1% | −6,648−16.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 72,672 | $2.63M | 0.1% | +72,672 | New | History |
| ABNBAirbnb, Inc. | Stock | 20,952 | $2.66M | 0.1% | −360−1.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 25,651 | $2.67M | 0.1% | +1,700+7.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,452 | $2.68M | 0.1% | +738+15.7% | Added | History |
| UDMYUdemy, Inc. | COM | 366,795 | $2.73M | 0.1% | +331,521+939.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 23,915 | $2.75M | 0.1% | −15,396−39.2% | Reduced | History |
| DEDeere & Co | Stock | 6,573 | $2.75M | 0.1% | −249−3.6% | Reduced | History |
| RTXRTX Corp | Stock | 22,987 | $2.79M | 0.1% | +22,987 | New | History |
| PGRProgressive Corp | Stock | 10,975 | $2.79M | 0.1% | +1,534+16.2% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 82,044 | $2.79M | 0.1% | −9,806−10.7% | Reduced | – |
| RAMPLiveRamp Holdings, Inc. | COM | 115,299 | $2.86M | 0.1% | −162−0.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 43,500 | $2.94M | 0.1% | 00.0% | Unchanged | – |
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 |