Summit Trail Advisors, LLC 13F holdings
Summit Trail Advisors, LLC reported 1,332 positions with a total reported value of $7.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: VANGUARD INDEX FDS (9.4%), WT WISDOMTREE TR (7.2%), ISHARES TR (4.9%), IVZ INVESCO EXCH TRADED FD TR II (4.0%), GOOGL ALPHABET INC (3.9%). Against 2026-03-31 it opened 65 new positions and exited 41. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,332 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 1,383,524 | $743.1M | 9.4% |
| WT WISDOMTREE TR | 11,295,304 | $569.0M | 7.2% |
| ISHARES TR | 3,072,986 | $386.9M | 4.9% |
| IVZ INVESCO EXCH TRADED FD TR II | 2,350,561 | $317.9M | 4.0% |
| GOOGL ALPHABET INC | 869,382 | $309.1M | 3.9% |
| AVGO BROADCOM INC | 761,224 | $287.6M | 3.6% |
| AAPL APPLE INC | 718,259 | $207.8M | 2.6% |
| VANGUARD TAX-MANAGED FDS | 2,413,619 | $172.0M | 2.2% |
| NVDA NVIDIA CORPORATION | 844,790 | $169.0M | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 2,076,168 | $139.6M | 1.8% |
| VANGUARD SCOTTSDALE FDS | 1,146,212 | $128.2M | 1.6% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 1,612,868 | $124.0M | 1.6% |
| APH AMPHENOL CORP | 698,762 | $123.2M | 1.6% |
| MSFT MICROSOFT CORP | 329,333 | $122.8M | 1.5% |
| DLO DLOCAL LTD | 7,679,330 | $99.8M | 1.3% |
| AMZN AMAZON COM INC | 382,812 | $91.2M | 1.1% |
| EXPEDITORS INTL WASH INC | 456,248 | $74.4M | 0.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 90,708 | $67.7M | 0.9% |
| META META PLATFORMS INC | 111,019 | $62.5M | 0.8% |
| MU MICRON TECHNOLOGY INC | 43,347 | $50.0M | 0.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 83,249 | $46.1M | 0.6% |
| JPM JPMORGAN CHASE & CO | 137,531 | $45.0M | 0.6% |
| CAT CATERPILLAR INC | 40,488 | $43.1M | 0.5% |
| TSLA TESLA INC | 101,456 | $42.7M | 0.5% |
| PLTR PALANTIR TECHNOLOGIES INC | 358,523 | $41.8M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 65 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 645,280 | $21.4M | 0.3% |
| WSE WISE GROUP PLC | 783,942 | $9.3M | 0.1% |
| CRWV COREWEAVE INC | 57,873 | $5.8M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 12,146 | $2.7M | <0.1% |
| PEOPLE INC | 46,286 | $2.1M | <0.1% |
| PJT PJT PARTNERS INC | 12,433 | $1.9M | <0.1% |
| FEDEX FGHT HLDG CO INC | 6,959 | $1.1M | <0.1% |
| MMYT MAKEMYTRIP LIMITED MAURITIUS | 15,000 | $799.4K | <0.1% |
| LIBERTY CAP CORP | 33,558 | $728.3K | <0.1% |
| CBC CENTRAL BANCOMPANY | 22,766 | $691.6K | <0.1% |
| BURKE HERBERT FINL SVCS CORP | 8,268 | $594.1K | <0.1% |
| COUR COURSERA INC | 97,058 | $547.4K | <0.1% |
| WING WINGSTOP INC | 3,089 | $535.7K | <0.1% |
| FSK FS KKR CAP CORP | 50,148 | $526.6K | <0.1% |
| HUT HUT 8 CORP | 4,181 | $482.7K | <0.1% |
| FSSL FS SPECIALTY LENDING FD | 37,781 | $421.3K | <0.1% |
| COREBRIDGE FINL INC | 14,340 | $410.6K | <0.1% |
| ADVISORSHARES TR | 79,700 | $404.9K | <0.1% |
| PPC PILGRIMS PRIDE CORP | 13,739 | $386.2K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 2,225 | $380.2K | <0.1% |
| SMMT SUMMIT THERAPEUTICS INC | 25,585 | $372.8K | <0.1% |
| DEO DIAGEO PLC | 4,417 | $355.0K | <0.1% |
| CVLT COMMVAULT SYS INC | 2,327 | $329.8K | <0.1% |
| PWRL POWERLAW CORP | 22,418 | $329.1K | <0.1% |
| WK WORKIVA INC | 6,778 | $328.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 41 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AIR LEASE CORP | 31,217 | $2.0M | <0.1% |
| IAC INC | 50,276 | $2.0M | <0.1% |
| HOLOGIC INC | 26,550 | $2.0M | <0.1% |
| SEALED AIR CORP NEW | 46,195 | $1.9M | <0.1% |
| COTERRA ENERGY INC | 37,038 | $1.3M | <0.1% |
| CALY CALLAWAY GOLF CO | 90,052 | $1.2M | <0.1% |
| GCI LIBERTY INC | 20,762 | $769.3K | <0.1% |
| FIRST COMWLTH FINL CORP PA | 40,890 | $718.8K | <0.1% |
| APELLIS PHARMACEUTICALS INC | 16,023 | $644.6K | <0.1% |
| UVIX VS TRUST | 40,976 | $643.7K | <0.1% |
| IAUM ISHARES GOLD TR | 12,554 | $586.3K | <0.1% |
| BLACKROCK MUNIYIELD MICH QU | 44,814 | $532.4K | <0.1% |
| UDEMY INC | 114,709 | $530.0K | <0.1% |
| BLACKROCK MUNIHLDGS NJ QLTY | 44,208 | $511.5K | <0.1% |
| MASIMO CORP | 2,551 | $453.7K | <0.1% |
| XXI TWENTY ONE CAP INC | 62,500 | $400.0K | <0.1% |
| ADVISORS SER TR | 6,545 | $350.8K | <0.1% |
| ARCC ARES CAPITAL CORP | 17,605 | $317.2K | <0.1% |
| GBTC GRAYSCALE BITCOIN TRUST ETF | 6,004 | $316.8K | <0.1% |
| RYAAY RYANAIR HOLDINGS PLC | 5,422 | $313.4K | <0.1% |
| DFTX DEFINIUM THERAPEUTICS INC | 13,000 | $245.7K | <0.1% |
| FUTU FUTU HLDGS LTD | 1,711 | $234.0K | <0.1% |
| INVESCO EXCH TRD SLF IDX FD | 9,078 | $230.7K | <0.1% |
| CTS CTS CORP | 4,762 | $227.4K | <0.1% |
| MUR MURPHY OIL CORP | 5,407 | $223.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WT WISDOMTREE TR | 9,938,173 | 11,295,304 | +13.7% | $569.0M |
| VANGUARD INDEX FDS | 1,333,632 | 1,383,524 | +3.7% | $743.1M |
| VANGUARD SCOTTSDALE FDS | 909,529 | 1,146,212 | +26.0% | $128.2M |
| MSFT MICROSOFT CORP | 290,945 | 329,333 | +13.2% | $122.8M |
| KLAC KLA CORP | 4,928 | 48,097 | +876.0% | $14.5M |
| IVZ INVESCO EXCH TRADED FD TR II | 2,266,289 | 2,350,561 | +3.7% | $317.9M |
| BKNG BOOKING HOLDINGS INC | 2,384 | 55,882 | +2,244.0% | $10.0M |
| VANGUARD WORLD FD | 46,533 | 97,733 | +110.0% | $14.3M |
| AMZN AMAZON COM INC | 371,719 | 382,812 | +3.0% | $91.2M |
| KLAR KLARNA GROUP PLC | 13,854 | 127,819 | +822.6% | $2.6M |
| KO COCA COLA CO | 105,579 | 131,855 | +24.9% | $10.7M |
| NVDA NVIDIA CORPORATION | 835,005 | 844,790 | +1.2% | $169.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 3,748,447 | 3,072,986 | -18.0% | $386.9M |
| SPDR SERIES TRUST | 641,327 | 346,653 | -45.9% | $24.7M |
| VANGUARD TAX-MANAGED FDS | 2,539,753 | 2,413,619 | -5.0% | $172.0M |
| DD DUPONT DE NEMOURS INC | 64,553 | 21,995 | -65.9% | $3.0M |
| WDC WESTERN DIGITAL CORP | 47,018 | 38,623 | -17.9% | $24.7M |
| EXPEDITORS INTL WASH INC | 485,717 | 456,248 | -6.1% | $74.4M |
| OKTA OKTA INC | 219,388 | 188,737 | -14.0% | $25.8M |
| VANGUARD INTL EQUITY INDEX F | 2,134,078 | 2,076,168 | -2.7% | $139.6M |
| META META PLATFORMS INC | 117,190 | 111,019 | -5.3% | $62.5M |
| APH AMPHENOL CORP | 718,247 | 698,762 | -2.7% | $123.2M |
| MRCY MERCURY SYS INC | 34,620 | 10,492 | -69.7% | $1.3M |
| HONEYWELL INTL INC | 23,814 | 12,146 | -49.0% | $2.7M |
CIK 1698478 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
