Summit Trail Advisors, LLC

SEC CIK: 0001698478
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Positions: 1,471; +30 vs. Q1 2026
Portfolio value: $7.94B; +$962.5M (+13.8%) vs. Q1 2026
Filed: Aug 11, 2026; SEC

Holdings of Summit Trail Advisors, LLC in Q2 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard S&P 500 ETF922908363	ETF	944,467	$648.7M	8.2%	−109,997−10.4%	Reduced	–
WisdomTree Tr97717Y527	FLOATNG RAT TREA	11,284,922	$568.2M	7.2%	+1,357,359+13.7%	Added	–
AVGOBroadcom Inc.	Stock	761,224	$287.6M	3.6%	+2,363+0.3%	Added	History
AAPLApple Inc.	Stock	718,259	$207.8M	2.6%	+4,772+0.7%	Added	History
Vanguard Ftse Developed Markets ETF921943858	ETF	2,413,619	$172.0M	2.2%	−126,134−5.0%	Reduced	–
NVDANVIDIA Corp	Stock	844,790	$169.0M	2.1%	+9,785+1.2%	Added	History
GOOGLAlphabet Inc.	Stock	465,896	$166.5M	2.1%	+892+0.2%	Added	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	780,301	$166.0M	2.1%	+56,378+7.8%	Added	–
GOOGAlphabet Inc.	Stock	403,486	$142.6M	1.8%	+2,624+0.7%	Added	History
OLLIOllie's Bargain Outlet Holdings, Inc.	Stock	1,612,868	$124.0M	1.6%	+10,718+0.7%	Added	History
APHAmphenol Corp	CL A	698,762	$123.2M	1.6%	−19,485−2.7%	Reduced	History
MSFTMicrosoft Corp	Stock	329,333	$122.8M	1.5%	+38,388+13.2%	Added	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	1,867,688	$111.5M	1.4%	−5,558−0.3%	Reduced	–
DLOdLocal Ltd	CLASS A COM	7,679,330	$99.8M	1.3%	+40.0%	Added	History
AMZNAmazon Com Inc	Stock	382,812	$91.2M	1.1%	+11,093+3.0%	Added	History
EXPDExpeditors International of Washington Inc	COM	456,248	$74.4M	0.9%	−29,469−6.1%	Reduced	History
Vanguard Scottsdale FDS92206C730	VNG RUS1000IDX	212,940	$72.1M	0.9%	+212,940	New	–
SPYSPDR S&P 500 ETF Trust	ETF	90,708	$67.7M	0.9%	+870+1.0%	Added	History
iShares Russell 2000 ETF464287655	ETF	221,433	$66.5M	0.8%	−30,336−12.0%	Reduced	–
METAMeta Platforms, Inc.	Stock	111,019	$62.5M	0.8%	−6,171−5.3%	Reduced	History
Invesco Exchange Traded FD T46137V100	AEROSPACE DEFN	329,916	$58.3M	0.7%	−2,716−0.8%	Reduced	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	549,204	$54.4M	0.7%	+15,323+2.9%	Added	–
Invesco Exch Traded FD Tr II46138E628	KBW BK ETF	540,360	$50.2M	0.6%	+9,481+1.8%	Added	–
MUMicron Technology Inc	Stock	43,347	$50.0M	0.6%	−2,247−4.9%	Reduced	History
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	785,893	$46.4M	0.6%	−18,548−2.3%	Reduced	–
JPMJPMorgan Chase & Co	Stock	137,531	$45.0M	0.6%	−2,683−1.9%	Reduced	History
CATCaterpillar Inc	Stock	40,488	$43.1M	0.5%	−759−1.8%	Reduced	History
TSLATesla, Inc.	Stock	101,456	$42.7M	0.5%	+1,132+1.1%	Added	History
PLTRPalantir Technologies Inc.	Stock	358,523	$41.8M	0.5%	−2,518−0.7%	Reduced	History
BRK.BBerkshire Hathaway Inc	Stock	83,243	$41.7M	0.5%	−541−0.6%	Reduced	History
Invesco S&P 500 Equal Weight Technology ETF46137V282	ETF	605,866	$39.1M	0.5%	+36,979+6.5%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	100,353	$37.1M	0.5%	+12,111+13.7%	Added	–
LLYEli Lilly & Co	Stock	29,075	$34.9M	0.4%	+692+2.4%	Added	History
iShares MSCI Eafe ETF464287465	ETF	303,165	$31.5M	0.4%	+5,406+1.8%	Added	–
AMDAdvanced Micro Devices Inc	Stock	52,964	$30.8M	0.4%	+1,352+2.6%	Added	History
AONAon plc	CL A	89,714	$29.8M	0.4%	−520−0.6%	Reduced	History
iShares Core S&P 500 ETF464287200	ETF	38,885	$29.1M	0.4%	+4,208+12.1%	Added	–
SNDKSandisk Corp	COM	12,382	$28.2M	0.4%	−572−4.4%	Reduced	History
CRWDCrowdStrike Holdings, Inc.	Stock	35,660	$27.2M	0.3%	−1,430−3.9%	Reduced	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	87,486	$26.5M	0.3%	−1,768−2.0%	Reduced	–
SGUStar Group, L.P.	UNIT LTD PARTNR	2,030,000	$26.1M	0.3%	+8,000+0.4%	Added	History
JNJJohnson & Johnson	Stock	102,279	$26.0M	0.3%	−513−0.5%	Reduced	History
OKTAOkta, Inc.	CL A	188,737	$25.8M	0.3%	−30,651−14.0%	Reduced	History
DDOGDatadog, Inc.	CL A COM	98,462	$25.6M	0.3%	−3,336−3.3%	Reduced	History
IAUiShares Gold Trust	ETF	336,707	$25.4M	0.3%	+588+0.2%	Added	History
WDCWestern Digital Corp	COM	38,623	$24.7M	0.3%	−8,395−17.9%	Reduced	History
Kraneshares Tr500767553	CALIFORNIA CARB	1,413,501	$24.0M	0.3%	−18,673−1.3%	Reduced	–
ANETArista Networks, Inc.	Stock	141,213	$24.0M	0.3%	−10,375−6.8%	Reduced	History
Vanguard Total World Stock ETF922042742	ETF	144,882	$22.7M	0.3%	−51,019−26.0%	Reduced	–
ERIEErie Indemnity Co	CL A	92,804	$22.2M	0.3%	+441+0.5%	Added	History
LRCXLam Research Corp	Stock	50,141	$21.7M	0.3%	−2,451−4.7%	Reduced	History
Invesco Exchange Traded FD T46137V332	S&P500 EQL HLT	645,280	$21.4M	0.3%	+645,280	New	–
INTCIntel Corp	Stock	149,155	$20.8M	0.3%	+4,456+3.1%	Added	History
APOApollo Global Management, Inc.	COM	172,955	$20.5M	0.3%	+1,215+0.7%	Added	History
HIMSHims & Hers Health, Inc.	Stock	581,140	$20.1M	0.3%	−170.0%	Reduced	History
GSGoldman Sachs Group Inc	Stock	19,730	$20.0M	0.3%	−812−4.0%	Reduced	History
XOMExxonMobil Holdings Corp	COM	144,338	$19.7M	0.2%	−427−0.3%	Reduced	History
iShares Tr464288125	3YRTB ETF	265,634	$19.7M	0.2%	−733,748−73.4%	Reduced	–
COSTCostco Wholesale Corp	Stock	20,134	$18.8M	0.2%	+448+2.3%	Added	History
VVisa Inc.	Stock	54,845	$18.8M	0.2%	+3,039+5.9%	Added	History
SCHWSchwab Charles Corp	Stock	203,416	$18.8M	0.2%	−6,912−3.3%	Reduced	History
CSCOCisco Systems, Inc.	Stock	158,180	$18.6M	0.2%	−481−0.3%	Reduced	History
iShares Tr464288877	EAFE VALUE ETF	238,568	$18.3M	0.2%	+421+0.2%	Added	–
AMATApplied Materials Inc	Stock	24,445	$17.7M	0.2%	−65−0.3%	Reduced	History
WMTWalmart Inc.	Stock	153,913	$17.4M	0.2%	−2,170−1.4%	Reduced	History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	255,712	$17.3M	0.2%	−20,616−7.5%	Reduced	–
ABBVAbbVie Inc.	Stock	66,840	$16.8M	0.2%	+2,258+3.5%	Added	History
iShares Russell 1000 Growth ETF464287614	ETF	133,199	$16.5M	0.2%	−10,881−7.6%	ReducedConverted for a 4-for-1 split	–
iShares Core MSCI Eafe ETF46432F842	ETF	168,425	$16.3M	0.2%	+3,395+2.1%	Added	–
J P Morgan Exchange Traded F46641Q217	BETABULDRS JAPAN	203,682	$15.3M	0.2%	−44,011−17.8%	Reduced	–
iShares Core S&P Small Cap ETF464287804	ETF	101,397	$15.0M	0.2%	+194+0.2%	Added	–
BACBank of America Corp	Stock	255,744	$14.6M	0.2%	+1,779+0.7%	Added	History
KLACKLA Corp	COM NEW	48,097	$14.5M	0.2%	−1,183−2.4%	ReducedConverted for a 10-for-1 split	History
Invesco QQQ Trust Series I46090E103	ETF	19,552	$14.4M	0.2%	+1,541+8.6%	Added	–
RTXRTX Corp	Stock	75,758	$14.4M	0.2%	−1,985−2.6%	Reduced	History
UNHUnitedHealth Group Inc	Stock	33,330	$13.9M	0.2%	+4,057+13.9%	Added	History
GEGeneral Electric Co	Stock	36,825	$13.8M	0.2%	−400−1.1%	Reduced	History
CVXChevron Corp	Stock	81,508	$13.5M	0.2%	−2,948−3.5%	Reduced	History
MAMastercard Inc	Stock	24,877	$12.8M	0.2%	+291+1.2%	Added	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	68,481	$12.7M	0.2%	+1,479+2.2%	Added	–
PMPhilip Morris International Inc.	Stock	69,913	$12.6M	0.2%	−4,108−5.5%	Reduced	History
HDHome Depot, Inc.	Stock	35,498	$12.5M	0.2%	−1,563−4.2%	Reduced	History
Schwab U.S. Broad Market ETF808524102	ETF	431,410	$12.5M	0.2%	−21,205−4.7%	Reduced	–
CCitigroup Inc	Stock	88,283	$12.4M	0.2%	−1,229−1.4%	Reduced	History
GEVGE Vernova Inc.	Stock	10,437	$12.3M	0.2%	+71+0.7%	Added	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	136,774	$11.0M	0.1%	+7,682+6.0%	AddedConverted for a 4-for-1 split	–
AXPAmerican Express Co	Stock	32,452	$11.0M	0.1%	+1,723+5.6%	Added	History
MRKMerck & Co., Inc.	Stock	84,812	$10.9M	0.1%	+1,669+2.0%	Added	History
LMTLockheed Martin Corp	Stock	21,091	$10.7M	0.1%	−143−0.7%	Reduced	History
KOCoca Cola Co	Stock	131,855	$10.7M	0.1%	+26,276+24.9%	Added	History
iShares Russell Mid-Cap Growth ETF464287481	ETF	72,674	$10.6M	0.1%	+20.0%	Added	–
PGProcter & Gamble Co	Stock	72,467	$10.6M	0.1%	+5,824+8.7%	Added	History
iShares Russell Midcap ETF464287499	ETF	95,682	$10.6M	0.1%	−11,206−10.5%	Reduced	–
ORCLOracle Corp	Stock	71,098	$10.4M	0.1%	+4,525+6.8%	Added	History
UBERUber Technologies, Inc	Stock	139,430	$10.1M	0.1%	−8,251−5.6%	Reduced	History
BKNGBooking Holdings Inc.	Stock	55,882	$9.96M	0.1%	−3,718−6.2%	ReducedConverted for a 25-for-1 split	History
WFCWells Fargo & Company	Stock	118,282	$9.77M	0.1%	+8,875+8.1%	Added	History
GLWCorning Inc	COM	38,125	$9.75M	0.1%	−2,222−5.5%	Reduced	History
iShares Tr46429B747	0-5 YR TIPS ETF	95,428	$9.75M	0.1%	−152−0.2%	Reduced	–
WSEWise Group plc	ORD SHS CLASS A	783,942	$9.34M	0.1%	+783,942	New	History

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Summit Trail Advisors, LLC in Q2 2026
Security	Class	Puts	Calls
Broadcom Inc11135F901	CALL	–	$5.90M
Space Exploration Techn Corp84615Q953	PUT	$235.0K	–
Space Exploration Techn Corp84615Q903	CALL	–	$213.7K

Sold out since Q1 2026 (49)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Summit Trail Advisors, LLC sold out since Q1 2026
Security	Class	Shares in Q1 2026	Value in Q1 2026	% of portfolio in Q1 2026	History
HONHoneywell International Inc	COM	23,814	$5.38M	0.1%	History
Broadcom Inc11135F901	CALL	300	$3.02M	<0.1%	–
ALSumisho Air Lease Corp	CL A	31,217	$2.03M	<0.1%	History
HOLXHologic Inc	COM	26,550	$2.01M	<0.1%	History
SEESealed Air Corp	COM	46,195	$1.94M	<0.1%	History
CTRACoterra Energy Inc.	Stock	37,038	$1.30M	<0.1%	History
CALYCallaway Golf Co	COM	90,052	$1.25M	<0.1%	History
Clearway Energy, Inc.18539C105	CL A	24,937	$976.8K	<0.1%	–
FCFFirst Commonwealth Financial Corp	COM	40,890	$718.8K	<0.1%	History
APLSApellis Pharmaceuticals, Inc.	COM	16,023	$644.6K	<0.1%	History
SVIXVS Trust	-1X SHRT VIX FUT	40,976	$643.7K	<0.1%	History
IAUMiShares Gold Trust Micro	SHS REPSTG UN TR	12,554	$586.3K	<0.1%	History
MIYBlackRock Muniyield Michigan Quality Fund, Inc.	COM	44,814	$532.4K	<0.1%	History
UDMYUdemy, Inc.	COM	114,709	$530.0K	<0.1%	History
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.	COM	44,208	$511.5K	<0.1%	History
Invesco Exch TRD SLF Idx FD46139W833	BULLETSHS 32 MUN	18,573	$461.6K	<0.1%	–
MASIMasimo Corp	COM	2,551	$453.7K	<0.1%	History
XXITwenty One Capital, Inc.	COM SHS CL A	62,500	$400.0K	<0.1%	History
Vanguard Consumer Discretionary ETF92204A108	ETF	1,058	$379.9K	<0.1%	–
Advisors Ser Tr00770X220	SCHARF ETF	6,545	$350.8K	<0.1%	–
ARCCAres Capital Corp	CEF	17,605	$317.2K	<0.1%	History
GBTCGrayscale Bitcoin Trust ETF	ETF	6,004	$316.8K	<0.1%	History
RYAAYRyanair Holdings PLC	SPONSORED ADR	5,422	$313.4K	<0.1%	History
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0	ETF	12,800	$310.3K	<0.1%	–
iShares Tr46436E825	IBONDS 29 TRM TS	12,800	$297.7K	<0.1%	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	5,861	$283.2K	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J411	BULLETSHS 31 MUN	13,479	$281.4K	<0.1%	–
DFTXDefinium Therapeutics, Inc.	COM SHS	13,000	$245.7K	<0.1%	History
FUTUFutu Holdings Ltd	SPON ADS CL A	1,711	$234.0K	<0.1%	History
Invesco Exch TRD SLF Idx FD46139W791	BULLE MUN ETF	9,078	$230.7K	<0.1%	–
CTSCTS Corp	COM	4,762	$227.4K	<0.1%	History
MURMurphy Oil Corp	COM	5,407	$223.0K	<0.1%	History
NICENICE Ltd.	SPONSORED ADR	1,991	$219.5K	<0.1%	History
GRNBarclays Bank PLC	ETN 49	7,500	$215.2K	<0.1%	History
STNGScorpio Tankers Inc.	SHS	2,848	$212.6K	<0.1%	History
VIAVia Transportation, Inc.	COM CL A	13,942	$209.1K	<0.1%	History
STWDStarwood Property Trust, Inc.	COM	12,088	$208.2K	<0.1%	History
Global X FDS37954Y483	NASDAQ 100 COVER	11,386	$195.3K	<0.1%	–
INRInfinity Natural Resources, Inc.	COM CL A	10,994	$193.6K	<0.1%	History
SEMRSEMrush Holdings, Inc.	CL A COM	11,842	$141.4K	<0.1%	History
CTLPCantaloupe, Inc.	COM	10,300	$111.3K	<0.1%	History
NTSKNetskope Inc	CL A	11,077	$94.0K	<0.1%	History
LNKBLINKBANCORP, Inc.	COMMON STOCK	11,213	$93.5K	<0.1%	History
NABLN-able, Inc.	COMMON STOCK	19,592	$91.5K	<0.1%	History
COTYCoty Inc.	COM CL A	22,144	$44.5K	<0.1%	History
ACVAACV Auctions Inc.	COM CL A	10,073	$42.7K	<0.1%	History
MAPSWM Technology, Inc.	COM	25,000	$16.5K	<0.1%	History
UPWheels Up Experience Inc.	COM CL A	10,228	$5.28K	<0.1%	History
WM Technology, Inc.92971A117	*W EXP 06/16/202	12,958	$45	<0.1%	–