Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
UAAUnder Armour, Inc.Stock165,668$1.06M<0.1%+12,003+7.8%AddedHistory
SSentinelOne, Inc.CL A62,456$1.06M<0.1%+12,587+25.2%AddedHistory
TLNTalen Energy CorpCOM2,759$1.06M<0.1%−858−23.7%ReducedHistory
TTDTrade Desk, Inc.Stock58,666$1.06M<0.1%−221−0.4%ReducedHistory
APTVAptiv PLCStock17,290$1.06M<0.1%+964+5.9%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,526$1.06M<0.1%−72−2.0%ReducedHistory
FTVFortive CorpStock17,427$1.06M<0.1%+5,566+46.9%AddedHistory
ATNIATN International, Inc.COM40,219$1.07M<0.1%+4,990+14.2%AddedHistory
BCSBarclays PLCADR39,686$1.07M<0.1%+1,701+4.5%AddedHistory
JEFJefferies Financial Group Inc.COM21,356$1.07M<0.1%+3,177+17.5%AddedHistory
WSFSWSFS Financial CorpCOM13,969$1.07M<0.1%−148−1.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,022$1.07M<0.1%−500−5.3%Reduced–
SWSmurfit Westrock plcStock23,228$1.07M<0.1%+3,352+16.9%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT11,140$1.07M<0.1%+896+8.7%Added–
ASHAshland Inc.COM16,319$1.08M<0.1%−13,104−44.5%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM141,436$1.08M<0.1%−3,383−2.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF11,203$1.08M<0.1%−5,871−34.4%Reduced–
FNFFidelity National Financial, Inc.COM SHS23,035$1.09M<0.1%+7,826+51.5%AddedHistory
RGLDRoyal Gold IncStock5,443$1.09M<0.1%+845+18.4%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock13,233$1.09M<0.1%+578+4.6%AddedHistory
GPCGenuine Parts CoStock9,246$1.09M<0.1%+4,363+89.4%AddedHistory
KIMKimco Realty CorpCOM43,175$1.09M<0.1%−25,062−36.7%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT25,135$1.10M<0.1%+21+0.1%AddedHistory
CPAYCorpay, Inc.COM SHS3,301$1.10M<0.1%−253−7.1%ReducedHistory
FTAIFTAI Aviation Ltd.SHS4,068$1.10M<0.1%+1,184+41.1%AddedHistory
LOARLoar Holdings Inc.COM SHS13,668$1.10M<0.1%+3,065+28.9%AddedHistory
IONSIonis Pharmaceuticals IncCOM13,931$1.10M<0.1%+2,382+20.6%AddedHistory
MHDBlackRock Muniholdings Fund, Inc.COM92,929$1.11M<0.1%−98,723−51.5%ReducedHistory
VTRSViatris IncStock69,649$1.11M<0.1%+1,871+2.8%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM95,698$1.11M<0.1%−54,336−36.2%ReducedHistory
UHSUniversal Health Services IncCL B7,493$1.11M<0.1%−2,641−26.1%ReducedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF101,599$1.12M<0.1%−7,716−7.1%ReducedHistory
VNOMViper Energy, Inc.CL A26,367$1.12M<0.1%+13,997+113.2%AddedHistory
PLNTPlanet Fitness, Inc.CL A21,447$1.12M<0.1%+14,601+213.3%AddedHistory
VRNSVaronis Systems IncCOM26,733$1.12M<0.1%+623+2.4%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF42,862$1.12M<0.1%−275,326−86.5%Reduced–
BURLBurlington Stores, Inc.COM3,556$1.13M<0.1%+347+10.8%AddedHistory
PRGOPERRIGO Co plcSHS108,602$1.13M<0.1%+35,634+48.8%AddedHistory
CRICarters IncCOM27,438$1.13M<0.1%−845−3.0%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM96,217$1.13M<0.1%+9,433+10.9%AddedHistory
NADNuveen Quality Municipal Income FundCOM93,298$1.13M<0.1%−3,072−3.2%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS25,231$1.13M<0.1%+2,559+11.3%AddedHistory
FMCFMC CorpCOM NEW98,874$1.14M<0.1%−2,502−2.5%ReducedHistory
ECGEverus Construction Group, Inc.Stock6,852$1.14M<0.1%+4,024+142.3%AddedHistory
GSKGSK plcADR21,754$1.14M<0.1%−94−0.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,749$1.14M<0.1%+1,896+16.0%Added–
SAICScience Applications International CorpCOM10,383$1.15M<0.1%−4,142−28.5%ReducedHistory
ICUIIcu Medical IncCOM7,828$1.15M<0.1%−2,067−20.9%ReducedHistory
AIZAssurant, Inc.Stock4,276$1.15M<0.1%+1,080+33.8%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR18,626$1.15M<0.1%+22+0.1%AddedHistory
INGING Groep NVSPONSORED ADR36,763$1.15M<0.1%−516−1.4%ReducedHistory
COOCooper Companies, Inc.COM16,146$1.16M<0.1%−639−3.8%ReducedHistory
DPZDominos Pizza IncCOM3,925$1.16M<0.1%−696−15.1%ReducedHistory
EFXEquifax IncCOM7,331$1.16M<0.1%+1,663+29.3%AddedHistory
TPLTexas Pacific Land CorpStock2,664$1.17M<0.1%+1,605+151.6%AddedHistory
RBLXRoblox CorpStock21,461$1.17M<0.1%+5,690+36.1%AddedHistory
ELEstee Lauder Companies IncCL A14,784$1.17M<0.1%+166+1.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF21,783$1.17M<0.1%+230+1.1%Added–
DOCHealthpeak Properties, Inc.COM54,657$1.17M<0.1%−4,676−7.9%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF91,694$1.17M<0.1%+14,914+19.4%AddedHistory
RBARB Global Inc.COM10,095$1.18M<0.1%+245+2.5%AddedHistory
MKTXMarketaxess Holdings IncCOM10,375$1.18M<0.1%+1,973+23.5%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,965$1.18M<0.1%−10.0%Reduced–
AMCRAmcor plcCOM NEW27,197$1.18M<0.1%+5,522+25.5%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK8,035$1.18M<0.1%−1,298−13.9%ReducedHistory
TRUTransUnionCOM16,381$1.18M<0.1%−2,030−11.0%ReducedHistory
ATIAti IncStock6,003$1.18M<0.1%−268−4.3%ReducedHistory
TMToyota Motor CorpADS7,029$1.18M<0.1%−1,105−13.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF35,107$1.19M<0.1%+480+1.4%Added–
ITGartner IncCOM9,167$1.19M<0.1%−1,752−16.0%ReducedHistory
SMCISuper Micro Computer, Inc.Stock39,722$1.20M<0.1%−2,167−5.2%ReducedHistory
VLTOVeralto CorpStock13,505$1.20M<0.1%+2,779+25.9%AddedHistory
WENWendy's CoStock145,301$1.20M<0.1%−15,447−9.6%ReducedHistory
POSTPost Holdings, Inc.COM13,654$1.21M<0.1%−5,908−30.2%ReducedHistory
VEEVVeeva Systems IncStock6,777$1.21M<0.1%−525−7.2%ReducedHistory
AESAES CorpStock82,829$1.21M<0.1%+11,030+15.4%AddedHistory
LKQLKQ CorpCOM46,137$1.21M<0.1%+4,085+9.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,545$1.22M<0.1%−1,333−34.4%ReducedHistory
VOYAVoya Financial, Inc.COM13,441$1.22M<0.1%−5,865−30.4%ReducedHistory
CRCrane CoCOMMON STOCK5,464$1.22M<0.1%+826+17.8%AddedHistory
WSCWillScot Holdings CorpCOM CL A42,322$1.22M<0.1%−26,968−38.9%ReducedHistory
COLMColumbia Sportswear CoCOM19,764$1.22M<0.1%−4,302−17.9%ReducedHistory
CBRECbre Group, Inc.CL A9,118$1.23M<0.1%−1,422−13.5%ReducedHistory
SPDR Series Trust78464A573ST STR SP HCSVC9,337$1.23M<0.1%00.0%Unchanged–
MYIBlackRock Muniyield Quality Fund III, Inc.COM111,231$1.24M<0.1%+6,751+6.5%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS22,183$1.25M<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,390$1.25M<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM19,925$1.25M<0.1%−10,352−34.2%ReducedHistory
Vanguard Health Care ETF92204A504ETF4,189$1.25M<0.1%−142−3.3%Reduced–
BWFGBankwell Financial Group, Inc.COM21,323$1.25M<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A91,489$1.25M<0.1%+37,036+68.0%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF10,669$1.25M<0.1%−355−3.2%Reduced–
HUBSHubSpot IncCOM6,878$1.26M<0.1%−158−2.2%ReducedHistory
WATWaters CorpCOM3,356$1.26M<0.1%−1,944−36.7%ReducedHistory
FCFSFirstCash Holdings, Inc.COM5,849$1.27M<0.1%−2,116−26.6%ReducedHistory
MKLMarkel Group Inc.COM653$1.28M<0.1%−40−5.8%ReducedHistory
DINOHF Sinclair CorpCOM18,354$1.28M<0.1%+5,320+40.8%AddedHistory
JKHYJack Henry & Associates IncStock9,310$1.28M<0.1%−5,951−39.0%ReducedHistory
MRCYMercury Systems IncCOM10,492$1.28M<0.1%−24,128−69.7%ReducedHistory
TFXTeleflex IncCOM10,144$1.29M<0.1%−382−3.6%ReducedHistory

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
SecurityClassPutsCalls
Broadcom Inc11135F901CALL–$5.90M
Space Exploration Techn Corp84615Q953PUT$235.0K–
Space Exploration Techn Corp84615Q903CALL–$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
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM23,814$5.38M0.1%History
Broadcom Inc11135F901CALL300$3.02M<0.1%–
ALSumisho Air Lease CorpCL A31,217$2.03M<0.1%History
HOLXHologic IncCOM26,550$2.01M<0.1%History
SEESealed Air CorpCOM46,195$1.94M<0.1%History
CTRACoterra Energy Inc.Stock37,038$1.30M<0.1%History
CALYCallaway Golf CoCOM90,052$1.25M<0.1%History
Clearway Energy, Inc.18539C105CL A24,937$976.8K<0.1%–
FCFFirst Commonwealth Financial CorpCOM40,890$718.8K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM16,023$644.6K<0.1%History
SVIXVS Trust-1X SHRT VIX FUT40,976$643.7K<0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR12,554$586.3K<0.1%History
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM44,814$532.4K<0.1%History
UDMYUdemy, Inc.COM114,709$530.0K<0.1%History
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM44,208$511.5K<0.1%History
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN18,573$461.6K<0.1%–
MASIMasimo CorpCOM2,551$453.7K<0.1%History
XXITwenty One Capital, Inc.COM SHS CL A62,500$400.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF1,058$379.9K<0.1%–
Advisors Ser Tr00770X220SCHARF ETF6,545$350.8K<0.1%–
ARCCAres Capital CorpCEF17,605$317.2K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF6,004$316.8K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR5,422$313.4K<0.1%History
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF12,800$310.3K<0.1%–
iShares Tr46436E825IBONDS 29 TRM TS12,800$297.7K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,861$283.2K<0.1%–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN13,479$281.4K<0.1%–
DFTXDefinium Therapeutics, Inc.COM SHS13,000$245.7K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A1,711$234.0K<0.1%History
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF9,078$230.7K<0.1%–
CTSCTS CorpCOM4,762$227.4K<0.1%History
MURMurphy Oil CorpCOM5,407$223.0K<0.1%History
NICENICE Ltd.SPONSORED ADR1,991$219.5K<0.1%History
GRNBarclays Bank PLCETN 497,500$215.2K<0.1%History
STNGScorpio Tankers Inc.SHS2,848$212.6K<0.1%History
VIAVia Transportation, Inc.COM CL A13,942$209.1K<0.1%History
STWDStarwood Property Trust, Inc.COM12,088$208.2K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER11,386$195.3K<0.1%–
INRInfinity Natural Resources, Inc.COM CL A10,994$193.6K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM11,842$141.4K<0.1%History
CTLPCantaloupe, Inc.COM10,300$111.3K<0.1%History
NTSKNetskope IncCL A11,077$94.0K<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK11,213$93.5K<0.1%History
NABLN-able, Inc.COMMON STOCK19,592$91.5K<0.1%History
COTYCoty Inc.COM CL A22,144$44.5K<0.1%History
ACVAACV Auctions Inc.COM CL A10,073$42.7K<0.1%History
MAPSWM Technology, Inc.COM25,000$16.5K<0.1%History
UPWheels Up Experience Inc.COM CL A10,228$5.28K<0.1%History
WM Technology, Inc.92971A117*W EXP 06/16/20212,958$45<0.1%–