Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
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
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XPROExpro Ltd | COM | 28,187 | $416.3K | <0.1% | +236+0.8% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 5,626 | $416.3K | <0.1% | +1,552+38.1% | Added | History |
| RITMRithm Capital Corp. | REIT | 44,398 | $416.9K | <0.1% | +720+1.6% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 20,229 | $418.1K | <0.1% | +6,267+44.9% | Added | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 19,407 | $418.4K | <0.1% | +7,789+67.0% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 21,707 | $419.4K | <0.1% | +1,342+6.6% | Added | History |
| TEMTempus AI, Inc. | CL A | 7,263 | $420.7K | <0.1% | −1,434−16.5% | Reduced | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 37,781 | $421.3K | <0.1% | +37,781 | New | History |
| NCANuveen California Municipal Value Fund | COM STK | 45,186 | $421.6K | <0.1% | +21,207+88.4% | Added | History |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 37,111 | $422.0K | <0.1% | −2,082−5.3% | Reduced | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 29,367 | $422.3K | <0.1% | +13,869+89.5% | Added | History |
| RRyder System Inc | COM | 1,608 | $424.2K | <0.1% | −25−1.5% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,400 | $424.9K | <0.1% | +2,400+40.0% | Added | – |
| MNDYmonday.com Ltd. | SHS | 5,877 | $425.4K | <0.1% | +62+1.1% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 40,461 | $426.5K | <0.1% | −2,421−5.6% | Reduced | History |
| FOCLEdap TMS SA | SPONSORED ADR | 82,339 | $426.5K | <0.1% | −20,000−19.5% | Reduced | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 24,260 | $427.5K | <0.1% | −1,322−5.2% | Reduced | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 61,146 | $428.0K | <0.1% | +27,453+81.5% | Added | History |
| LINELineage, Inc. | COM | 9,901 | $428.2K | <0.1% | −4,386−30.7% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 4,763 | $429.4K | <0.1% | +1,698+55.4% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,381 | $431.1K | <0.1% | +247+7.9% | Added | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 39,306 | $433.9K | <0.1% | +18,136+85.7% | Added | History |
| HLNHaleon plc | ADR | 46,539 | $434.2K | <0.1% | +1,481+3.3% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,588 | $434.3K | <0.1% | 00.0% | Unchanged | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 49,825 | $437.5K | <0.1% | +3,150+6.7% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,331 | $439.0K | <0.1% | +83+6.7% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 13,332 | $443.7K | <0.1% | +1,979+17.4% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 6,092 | $443.8K | <0.1% | +6,092 | New | – |
| FDUSFidus Investment Corp | COM | 23,377 | $445.8K | <0.1% | +761+3.4% | Added | History |
| BIRKBirkenstock Holding plc | COM SHS | 10,425 | $448.6K | <0.1% | −3,018−22.5% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 12,190 | $449.6K | <0.1% | −742−5.7% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 7,521 | $453.0K | <0.1% | −118−1.5% | Reduced | History |
| FIVNFive9, Inc. | COM | 21,253 | $453.1K | <0.1% | −292−1.4% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,932 | $453.9K | <0.1% | +2,855+56.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,900 | $454.3K | <0.1% | 00.0% | Unchanged | – |
| FLUTFlutter Entertainment plc | SHS | 4,572 | $467.1K | <0.1% | −889−16.3% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 76,458 | $468.7K | <0.1% | −434−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,937 | $470.7K | <0.1% | +100+5.4% | Added | – |
| SLDESlide Insurance Holdings, Inc. | COM | 24,485 | $474.3K | <0.1% | +39+0.2% | Added | History |
| OGNOrganon & Co. | Stock | 35,194 | $476.5K | <0.1% | −300−0.8% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 128,234 | $477.0K | <0.1% | −894−0.7% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 6,055 | $477.3K | <0.1% | +2,418+66.5% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 15,078 | $477.5K | <0.1% | −2,563−14.5% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,759 | $477.6K | <0.1% | +9+0.3% | Added | History |
| FORMFormfactor Inc | COM | 3,000 | $479.8K | <0.1% | +446+17.5% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 11,245 | $479.8K | <0.1% | +1,218+12.1% | Added | History |
| HUTHut 8 Corp. | COM | 4,181 | $482.7K | <0.1% | +4,181 | New | History |
| EXLSExlService Holdings, Inc. | COM | 18,784 | $485.8K | <0.1% | −10,325−35.5% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 16,632 | $487.0K | <0.1% | +2,648+18.9% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,154 | $488.2K | <0.1% | +2,349+34.5% | Added | – |
| ONONOn Holding AG | Stock | 13,844 | $490.4K | <0.1% | +3,079+28.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,606 | $491.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288117 | INTL TREA BD ETF | 11,998 | $492.3K | <0.1% | −44,707−78.8% | Reduced | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 30,744 | $492.8K | <0.1% | −519−1.7% | Reduced | History |
| SSBSouthState Bank Corp | COM | 4,938 | $493.3K | <0.1% | +792+19.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,835 | $497.7K | <0.1% | −328−3.6% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 782 | $497.9K | <0.1% | −967−55.3% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 34,099 | $498.2K | <0.1% | +3,574+11.7% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 8,636 | $498.3K | <0.1% | −16,252−65.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,273 | $501.5K | <0.1% | +241+23.4% | Added | – |
| SNXTD Synnex Corp | COM | 1,904 | $509.0K | <0.1% | −19−1.0% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 18,821 | $510.2K | <0.1% | +4,240+29.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,685 | $510.5K | <0.1% | +1,685 | New | – |
| MUSAMurphy USA Inc. | COM | 949 | $511.4K | <0.1% | −264−21.8% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 1,653 | $512.3K | <0.1% | −282−14.6% | Reduced | History |
| CNXCConcentrix Corp | Stock | 23,009 | $515.5K | <0.1% | −14,156−38.1% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 3,496 | $516.8K | <0.1% | −7,594−68.5% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 4,093 | $519.2K | <0.1% | −2,818−40.8% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 50,148 | $526.6K | <0.1% | +50,148 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,500 | $529.8K | <0.1% | 00.0% | Unchanged | – |
| MPBMid Penn Bancorp Inc | COM | 15,316 | $533.6K | <0.1% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 3,089 | $535.7K | <0.1% | +3,089 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 14,219 | $536.9K | <0.1% | +2,435+20.7% | Added | History |
| KMPRKEMPER Corp | COM | 20,087 | $541.5K | <0.1% | −742−3.6% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 7,502 | $544.0K | <0.1% | +1,776+31.0% | Added | History |
| EXPEagle Materials Inc | COM | 2,418 | $544.0K | <0.1% | +411+20.5% | Added | History |
| VICRVicor Corp | COM | 1,356 | $546.1K | <0.1% | +89+7.0% | Added | History |
| COURCoursera, Inc. | COM | 97,058 | $547.4K | <0.1% | +97,058 | New | History |
| JHXJames Hardie Industries plc | Stock | 20,985 | $549.4K | <0.1% | +843+4.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 20,769 | $550.4K | <0.1% | +34+0.2% | Added | – |
| FRPTFreshpet, Inc. | Stock | 9,361 | $553.4K | <0.1% | +2,355+33.6% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,202 | $554.3K | <0.1% | 00.0% | Unchanged | – |
| CVCOCavco Industries, Inc. | COM | 905 | $556.0K | <0.1% | +8+0.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,315 | $559.1K | <0.1% | +494+4.6% | Added | – |
| ECHOEchoStar CORP | CL A | 5,532 | $561.5K | <0.1% | +1,694+44.1% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 3,928 | $562.1K | <0.1% | −6,374−61.9% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 17,958 | $563.3K | <0.1% | −712−3.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,917 | $565.3K | <0.1% | +97+0.9% | Added | – |
| GPNGlobal Payments Inc | Stock | 7,800 | $566.0K | <0.1% | −2,117−21.3% | Reduced | History |
| TPGTPG Inc. | COM CL A | 13,987 | $567.2K | <0.1% | +1,220+9.6% | Added | History |
| PCORProcore Technologies, Inc. | COM | 13,984 | $568.0K | <0.1% | +394+2.9% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 6,173 | $568.2K | <0.1% | −405−6.2% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 18,912 | $568.3K | <0.1% | +2,302+13.9% | Added | History |
| KOPNKopin Corp | COM | 126,856 | $568.3K | <0.1% | +12,356+10.8% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 7,267 | $568.8K | <0.1% | +785+12.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 11,525 | $569.2K | <0.1% | −243−2.1% | Reduced | – |
| AEISAdvanced Energy Industries Inc | COM | 1,529 | $570.2K | <0.1% | +114+8.1% | Added | History |
| ESLTElbit Systems Ltd | Stock | 756 | $573.6K | <0.1% | +83+12.3% | Added | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 6,574 | $575.5K | <0.1% | −2,421−26.9% | Reduced | History |
| RACEFerrari N.V. | COM | 1,551 | $575.8K | <0.1% | −83−5.1% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| 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.
| 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% | – |