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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,441
+138 vs. Q4 2025
Portfolio value
$6.98B
+$1.20B (+20.7%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Summit Trail Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ESNTEssent Group Ltd.COM4,046$236.4K<0.1%+226+5.9%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,533$237.8K<0.1%−332−17.8%Reduced–
FRAFFranklin Financial Services CorpCOM4,680$239.1K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock4,455$240.9K<0.1%+4,455NewHistory
CPRICapri Holdings LtdSHS13,715$241.7K<0.1%+1,570+12.9%AddedHistory
ProShares Tr74347X864ULTRPRO S&P5002,518$244.2K<0.1%00.0%Unchanged–
DFTXDefinium Therapeutics, Inc.COM SHS13,000$245.7K<0.1%+13,000NewHistory
ELFe.l.f. Beauty, Inc.COM4,074$246.9K<0.1%−655−13.9%ReducedHistory
FORMFormfactor IncCOM2,554$247.7K<0.1%+2,554NewHistory
ATENA10 Networks, Inc.Stock10,913$252.3K<0.1%+10,913NewHistory
HRHealthcare Realty Trust IncCL A COM14,965$254.3K<0.1%+1,920+14.7%AddedHistory
BEBloom Energy CorpCOM CL A1,884$255.3K<0.1%+1,884NewHistory
KOPNKopin CorpCOM114,500$257.6K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN11,651$260.2K<0.1%+11,651NewHistory
SPSCSPS Commerce IncCOM4,684$260.8K<0.1%+4,684NewHistory
ProShares Tr74347X633ULTRA FNCLS NEW3,621$265.8K<0.1%−3,621−50.0%Reduced–
ADEAAdeia Inc.COM11,067$265.9K<0.1%+11,067NewHistory
PLXSPlexus CorpCOM1,318$266.9K<0.1%−3,735−73.9%ReducedHistory
SNDASonida Senior Living, Inc.COM8,294$267.5K<0.1%+8,294NewHistory
WisdomTree Tr97717W505US MIDCAP DIVID5,110$268.5K<0.1%+5,110New–
iShares Tr46435U374MSCI JP VALUE6,300$268.8K<0.1%+6,300New–
BRBRBellring Brands, Inc.Stock16,721$269.0K<0.1%+2,800+20.1%AddedHistory
AERAerCap Holdings N.V.SHS1,968$270.0K<0.1%+1,968NewHistory
SLFSun Life Financial IncCOM4,346$271.9K<0.1%+4,346NewHistory
SSRMSSR Mining Inc.Stock9,255$272.1K<0.1%+9,255NewHistory
DDSDillard's, Inc.CL A476$272.3K<0.1%+476NewHistory
GRABGrab Holdings LtdCLASS A ORD76,890$281.4K<0.1%+76,890NewHistory
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN13,479$281.4K<0.1%−9,662−41.8%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,861$283.2K<0.1%−345−5.6%Reduced–
ASNDAscendis Pharma A/SSPONSORED ADR1,240$283.6K<0.1%+1,240NewHistory
BMRNBiomarin Pharmaceutical IncCOM5,077$286.8K<0.1%−1,126−18.2%ReducedHistory
MPTMedical Properties Trust IncCOM62,239$288.2K<0.1%+1,213+2.0%AddedHistory
ALABAstera Labs, Inc.Stock2,651$290.6K<0.1%+1,061+66.7%AddedHistory
YOUClear Secure, Inc.COM CL A6,034$292.1K<0.1%+6,034NewHistory
ENPHEnphase Energy, Inc.Stock7,737$292.5K<0.1%+378+5.1%AddedHistory
VODVodafone Group Public Ltd CoADR19,601$294.4K<0.1%+19,601NewHistory
PSNParsons CorpCOM5,464$296.0K<0.1%−589−9.7%ReducedHistory
iShares Tr46436E825IBONDS 29 TRM TS12,800$297.7K<0.1%+12,800New–
ERICEricsson LM Telephone CoADR B SEK 1026,548$299.2K<0.1%+26,548NewHistory
ARMArm Holdings PLCADR2,000$302.6K<0.1%−101−4.8%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR6,000$303.7K<0.1%+6,000New–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF12,800$310.3K<0.1%+12,800New–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF12,800$310.3K<0.1%+12,800New–
SESea LtdSPONSORD ADS3,769$312.1K<0.1%+3,769NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5,422$313.4K<0.1%+2,383+78.4%AddedHistory
Vanguard Total International Bond ETF92203J407ETF6,537$314.1K<0.1%−41−0.6%Reduced–
AGNCAGNC Investment Corp.REIT31,457$315.5K<0.1%+5,228+19.9%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,689$315.8K<0.1%−473−7.7%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF6,004$316.8K<0.1%+6,004NewHistory
ARCCAres Capital CorpCEF17,605$317.2K<0.1%−16,578−48.5%ReducedHistory
IRDMIridium Communications Inc.COM11,452$317.7K<0.1%−1,381−10.8%ReducedHistory
DXCDXC Technology CoStock25,406$319.4K<0.1%+25,406NewHistory
Invesco S&P 500 Quality ETF46137V241ETF4,250$319.6K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED6,288$320.7K<0.1%−2,030−24.4%Reduced–
iShares Russell 2000 Growth ETF464287648ETF1,032$323.9K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF12,800$324.2K<0.1%+12,800New–
SNXTD Synnex CorpCOM1,923$324.4K<0.1%+1,923NewHistory
iShares Tr464289859CORE 80 20 ETF3,674$325.1K<0.1%00.0%Unchanged–
iShares Tr46434V449MSCI INTL MOMENT6,805$326.8K<0.1%+6,805New–
BLSHBullishORD SHS9,147$326.8K<0.1%+9,147NewHistory
FIVNFive9, Inc.COM21,545$326.8K<0.1%+10,241+90.6%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,755$327.8K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM15,170$330.1K<0.1%−3,216−17.5%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM1,725$330.8K<0.1%+1,725NewHistory
STMSTMicroelectronics N.V.NY REGISTRY9,653$333.4K<0.1%+9,653NewHistory
ECGEverus Construction Group, Inc.Stock2,828$333.9K<0.1%−487−14.7%ReducedHistory
RRyder System IncCOM1,633$334.3K<0.1%+452+38.3%AddedHistory
GLIBALiberty Capital CorpSER A GCI GROUP9,144$337.0K<0.1%−2,037−18.2%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF8,850$338.6K<0.1%+8,850New–
CCEPCoca-Cola Europacific Partners plcSHS3,802$344.7K<0.1%+3,802NewHistory
RAREUltragenyx Pharmaceutical Inc.COM16,640$348.6K<0.1%+2,301+16.0%AddedHistory
Advisors Ser Tr00770X220SCHARF ETF6,545$350.8K<0.1%+6,545New–
CRSCarpenter Technology CorpCOM890$350.8K<0.1%+230+34.8%AddedHistory
NLYAnnaly Capital Management IncREIT16,752$354.3K<0.1%+119+0.7%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 314,581$354.5K<0.1%+7,116+95.3%AddedHistory
RRCRange Resources CorpCOM7,926$358.1K<0.1%+7,926NewHistory
PLTKPlaytika Holding Corp.COM129,128$359.0K<0.1%+5,495+4.4%AddedHistory
RALRalliant CorpStock8,633$359.0K<0.1%+8,633NewHistory
iShares Tr464287184CHINA LG-CAP ETF10,015$359.6K<0.1%00.0%Unchanged–
PUKPrudential PLCADR12,714$361.5K<0.1%+12,714NewHistory
HLNEHamilton Lane INCCL A3,637$361.5K<0.1%+206+6.0%AddedHistory
AMTMAmentum Holdings, Inc.COM13,962$364.1K<0.1%+6,518+87.6%AddedHistory
ALTIAlTi Global, Inc.CL A101,039$365.8K<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock10,765$366.2K<0.1%+1,635+17.9%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,750$367.0K<0.1%+2,750NewHistory
AEMAgnico Eagle Mines LtdStock1,809$367.2K<0.1%+1,809NewHistory
NMRNomura Holdings IncSPONSORED ADR46,675$368.3K<0.1%+46,675NewHistory
iShares Tr464287788U.S. FINLS ETF3,134$368.7K<0.1%00.0%Unchanged–
CRCLCircle Internet Group, Inc.COM CL A3,938$375.7K<0.1%−706−15.2%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,058$379.9K<0.1%+1,058New–
EXPEagle Materials IncCOM2,007$380.2K<0.1%+586+41.2%AddedHistory
FOCLEdap TMS SASPONSORED ADR102,339$380.7K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcStock20,142$381.5K<0.1%−2,157−9.7%ReducedHistory
ESABESAB CorpCOM3,949$381.7K<0.1%−751−16.0%ReducedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT36,767$382.7K<0.1%+36,767NewHistory
SSBSouthState Bank CorpCOM4,146$383.6K<0.1%+1,413+51.7%AddedHistory
SAIASaia IncCOM1,095$384.7K<0.1%+12+1.1%AddedHistory
CROXCrocs, Inc.COM4,649$386.0K<0.1%+4,649NewHistory
CORTCorcept Therapeutics IncCOM9,660$389.4K<0.1%+9,660NewHistory
HURNHuron Consulting Group Inc.Stock3,065$390.8K<0.1%+1,261+69.9%AddedHistory

Sold out since Q4 2025 (59)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Summit Trail Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Schwab U.S. Large-Cap ETF808524201ETF138,362$3.72M0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF69,571$3.09M0.1%–
PSTLPostal Realty Trust, Inc.CL A167,803$2.71M<0.1%History
CMAComerica IncCOM21,079$1.84M<0.1%History
DAYDayforce, Inc.COM24,865$1.72M<0.1%History
Vanguard Real Estate ETF922908553ETF17,157$1.52M<0.1%–
PNFPPinnacle Financial Partners, Inc.COM13,245$1.26M<0.1%History
PCHPotlatchdeltic CorpCOM30,348$1.21M<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF40,032$1.20M<0.1%–
JAMFJamf Holding Corp.COM86,537$1.13M<0.1%History
Vanguard Short-Term Bond ETF921937827ETF13,840$1.09M<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF15,589$1.09M<0.1%–
SNVSynovus Financial CorpCOM NEW21,301$1.07M<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST9,958$1.04M<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF17,382$1.03M<0.1%–
iShares Tr464287556ISHARES BIOTECH5,760$972.1K<0.1%–
FYBRFrontier Communications Parent, Inc.COM22,115$841.9K<0.1%History
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI33,451$791.6K<0.1%–
EXASExact Sciences CorpCOM7,452$756.8K<0.1%History
CABOCable One, Inc.COM6,662$751.8K<0.1%History
iShares Tr464287721U.S. TECH ETF3,430$684.9K<0.1%–
QGENQiagen N.V.COMMON STOCK14,164$641.3K<0.1%History
CFLTConfluent, Inc.CLASS A COM16,425$496.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD22,191$488.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI21,040$487.1K<0.1%–
OBDCBlue Owl Capital CorpCOM37,834$484.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI20,387$482.1K<0.1%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF7,307$479.8K<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM17,406$471.5K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK16,619$450.4K<0.1%History
FSKFS KKR Capital CorpCOM28,236$418.2K<0.1%History
WisdomTree Tr97717W422INDIA ERNGS FD8,181$378.7K<0.1%–
CYTKCytokinetics IncCOM NEW5,388$342.4K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF5,971$303.1K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,579$299.7K<0.1%–
iShares Inc464286632MSCI ISRAEL ETF2,700$297.1K<0.1%–
ASBAssociated Banc-CorpCOM11,438$294.6K<0.1%History
CAMTCamtek LtdORD2,750$292.4K<0.1%History
WINGWingstop Inc.COM1,220$291.0K<0.1%History
PSKYParamount Skydance CorpCOM CL B20,986$281.7K<0.1%History
DEODiageo PLCSPON ADR NEW3,224$278.1K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,530$268.6K<0.1%–
IPXIPERIONX LtdSPONSORED ADS6,862$248.3K<0.1%History
BA.PABoeing CoDEP CONV PFD A3,500$244.3K<0.1%History
FRGEForge Global Holdings, Inc.Stock5,268$234.7K<0.1%History
Tidal ETF Tr886364835GOTHAM ENHNCD6,366$234.4K<0.1%–
Thornburg ETF Tr88521L306INTL EQUITY ETF6,870$215.4K<0.1%–
AEOAmerican Eagle Outfitters IncCOM8,028$211.7K<0.1%History
Roundhill ETF Trust77926X304INNOVATION 100 O6,500$211.6K<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM3,164$210.1K<0.1%History
iShares Tr46435G326CORE MSCI INTL2,526$208.3K<0.1%–
iShares S&P 100 ETF464287101ETF601$206.1K<0.1%–
BTCGrayscale Bitcoin Mini Trust ETFETF5,197$201.3K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM19,365$157.0K<0.1%History
KRMDKORU Medical Systems, Inc.COM25,000$145.3K<0.1%History
BlackRock New York Municipal Income Trust09248L106SH BEN INT13,973$141.7K<0.1%–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM10,722$108.2K<0.1%History
TMCTMC the metals Co Inc.COM15,050$92.9K<0.1%History
IHSIHS Holding LtdORD SHS11,680$87.1K<0.1%History