Summit Trail Advisors, LLC
13F Reported Value
ⓘ$7.9B
incl. option notional
Equity Holdings
ⓘ$7.9B
Option Notional
ⓘ$6.3M
$235,000 puts / $6.1M calls
Holdings
1,474
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Summit Trail Advisors, LLC disclosed 1,474 positions worth $7.9B in its Form 13F-HR for Q2 2026 — $7.9B in common stock plus $6.3M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $WT and $AVGO. During the quarter the fund opened 79 new positions and exited 43 and a full exit from $AL. The portfolio is most concentrated in Technology (27.4% of disclosed assets). All figures are sourced directly from Summit Trail Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1698478.
AI Fund Analysis
Stable
$WT
$AVGO
$AAPL
$CTVA
$MMM
$WDAY
$PAYC
$VSTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$648.7M944,467 sh- 59.9#903
Quality
$568.2M11,284,922 sh - 84.5#8
Quality
$287.6M761,224 sh - 76.4
Quality
$207.8M718,259 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$172.0M2,413,619 sh- 85.9
Quality
$169.0M844,790 sh - 78.2
Quality
$166.5M465,896 sh - —
Quality
$166.0M780,301 sh - 78.2
Quality
$142.6M403,486 sh - 63.4
Quality
$124.0M1,612,868 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $648.7M | 944,467 |
| WisdomTree, Inc.$WT | 59.9#903 | $568.2M | 11,284,922 |
| Broadcom Inc.$AVGO | 84.5#8 | $287.6M | 761,224 |
| Apple Inc.$AAPL | 76.4 | $207.8M | 718,259 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $172.0M | 2,413,619 |
 NVIDIA CORP$NVDA | 85.9 | $169.0M | 844,790 |
 Alphabet Inc.$GOOG | 78.2 | $166.5M | 465,896 |
 Invesco Ltd.$IVZ | — | $166.0M | 780,301 |
 Alphabet Inc.$GOOGL | 78.2 | $142.6M | 403,486 |
 Ollie's Bargain Outlet Holdings, Inc.$OLLI | 63.4 | $124.0M | 1,612,868 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Summit Trail Advisors, LLC's 1,474 positions.
Showing top 10 of 1,474 holdings.
Sector Allocation
Technology
$2.2B
Other
$1.8B
Financials
$1.6B
Industrials
$759.4M
Consumer Discretionary
$554.0M
Healthcare
$332.5M
Consumer Staples
$142.6M
Materials
$131.3M
Top Holdings — Summit Trail Advisors, LLC (Q2 2026)
Top 150 of 1,474 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $648.7M | 8.2% | -10% | — |
| 2 | $WT | WisdomTree, Inc. | $568.2M | 7.2% | +14% | 59.9 |
| 3 | $AVGO | Broadcom Inc. | $287.6M | 3.6% | +0% | 84.5 |
| 4 | $AAPL | Apple Inc. | $207.8M | 2.6% | +1% | 76.4 |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $172.0M | 2.2% | -5% | — |
| 6 | $NVDA | NVIDIA CORP | $169.0M | 2.1% | +1% | 85.9 |
| 7 | $GOOG | Alphabet Inc. | $166.5M | 2.1% | +0% | 78.2 |
| 8 | $IVZ | Invesco Ltd. | $166.0M | 2.1% | +8% | — |
| 9 | $GOOGL | Alphabet Inc. | $142.6M | 1.8% | +1% | 78.2 |
| 10 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $124.0M | 1.6% | +1% | 63.4 |
| 11 |  $APH | AMPHENOL CORP /DE/ | $123.2M | 1.6% | -3% | 79.3 |
| 12 |  $MSFT | MICROSOFT CORP | $122.8M | 1.6% | +13% | 79.8 |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $111.5M | 1.4% | -0% | — |
| 14 |  $DLO | dLocal Ltd | $99.8M | 1.3% | +0% | — |
| 15 |  $AMZN | AMAZON COM INC | $91.2M | 1.1% | +3% | 68.7 |
| 16 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $74.4M | 0.9% | -6% | 66 |
| 17 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $72.1M | 0.9% | NEW | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $67.7M | 0.8% | +1% | — |
| 19 | — | ISHARES TR - RUSSELL 2000 ETF | $66.5M | 0.8% | -12% | — |
| 20 |  $META | Meta Platforms, Inc. | $62.5M | 0.8% | -5% | 79.6 |
| 21 | $IVZ | Invesco Ltd. | $58.3M | 0.7% | -1% | — |
| 22 | — | ISHARES TR - CORE US AGGBD ET | $54.4M | 0.7% | +3% | — |
| 23 | $IVZ | Invesco Ltd. | $50.2M | 0.6% | +2% | — |
| 24 |  $MU | MICRON TECHNOLOGY INC | $50.0M | 0.6% | -5% | 86.2 |
| 25 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $46.4M | 0.6% | -2% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $45.0M | 0.6% | -2% | 70.7 |
| 27 |  $CAT | CATERPILLAR INC | $43.1M | 0.5% | -2% | 66.5 |
| 28 |  $TSLA | Tesla, Inc. | $42.7M | 0.5% | +1% | 53.9 |
| 29 |  $PLTR | Palantir Technologies Inc. | $41.8M | 0.5% | -1% | 84.6 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $41.7M | 0.5% | -1% | 73.8 |
| 31 | $IVZ | Invesco Ltd. | $39.1M | 0.5% | +7% | — |
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $37.1M | 0.5% | +14% | — |
| 33 |  $LLY | ELI LILLY & Co | $34.9M | 0.4% | +2% | 87.5 |
| 34 | — | ISHARES TR - MSCI EAFE ETF | $31.5M | 0.4% | +2% | — |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $30.8M | 0.4% | +3% | 79.8 |
| 36 |  $AON | Aon plc | $29.8M | 0.4% | -1% | — |
| 37 | — | ISHARES TR - CORE S&P500 ETF | $29.1M | 0.4% | +12% | — |
| 38 |  $SNDK | Sandisk Corp | $28.2M | 0.3% | -4% | 87.7 |
| 39 |  $CRWD | CrowdStrike Holdings, Inc. | $27.2M | 0.3% | -4% | 67.7 |
| 40 | — | VANGUARD INDEX FDS - SMALL CP ETF | $26.5M | 0.3% | -2% | — |
| 41 |  $SGU | STAR GROUP, L.P. | $26.1M | 0.3% | +0% | 50.3 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $26.0M | 0.3% | -0% | 69 |
| 43 |  $OKTA | Okta, Inc. | $25.8M | 0.3% | -14% | 64.7 |
| 44 |  $DDOG | Datadog, Inc. | $25.6M | 0.3% | -3% | 71.4 |
| 45 |  $IAU | ISHARES GOLD TRUST | $25.4M | 0.3% | +0% | — |
| 46 |  $WDC | WESTERN DIGITAL CORP | $24.7M | 0.3% | -18% | 80.7 |
| 47 | — | KRANESHARES TRUST - CALIFORNIA CARB | $24.0M | 0.3% | -1% | — |
| 48 |  $ANET | Arista Networks, Inc. | $24.0M | 0.3% | -7% | 81.9 |
| 49 |  $DOV | DOVER Corp | $22.7M | 0.3% | -26% | 58.1 |
| 50 |  $ERIE | ERIE INDEMNITY CO | $22.2M | 0.3% | +0% | 69.4 |
| 51 |  $LRCX | LAM RESEARCH CORP | $21.7M | 0.3% | -5% | 79.4 |
| 52 | $IVZ | Invesco Ltd. | $21.4M | 0.3% | NEW | — |
| 53 |  $INTC | INTEL CORP | $20.8M | 0.3% | +3% | 45.6 |
| 54 |  $APO | Apollo Global Management, Inc. | $20.5M | 0.3% | +1% | 52.1 |
| 55 |  $HIMS | Hims & Hers Health, Inc. | $20.1M | 0.3% | -0% | 53.4 |
| 56 |  $GS | GOLDMAN SACHS GROUP INC | $20.0M | 0.3% | -4% | 73.5 |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $19.7M | 0.3% | -0% | 57.9 |
| 58 | — | ISHARES TR - 3YRTB ETF | $19.7M | 0.3% | -73% | — |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.8M | 0.2% | +2% | 66.2 |
| 60 |  $V | VISA INC. | $18.8M | 0.2% | +6% | 82.9 |
| 61 |  $SCHW | SCHWAB CHARLES CORP | $18.8M | 0.2% | -3% | 79.4 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $18.6M | 0.2% | -0% | 70.3 |
| 63 | — | ISHARES TR - EAFE VALUE ETF | $18.3M | 0.2% | +0% | — |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $17.7M | 0.2% | -0% | 72.3 |
| 65 |  $WMT | Walmart Inc. | $17.4M | 0.2% | -1% | 60.2 |
| 66 | — | SPDR SERIES TRUST - ST STR P400MID | $17.3M | 0.2% | -7% | — |
| 67 |  $ABBV | AbbVie Inc. | $16.8M | 0.2% | +3% | 72.6 |
| 68 | — | ISHARES TR - RUS 1000 GRW ETF | $16.5M | 0.2% | +270% | — |
| 69 | — | ISHARES TR - CORE MSCI EAFE | $16.3M | 0.2% | +2% | — |
| 70 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $15.3M | 0.2% | -18% | — |
| 71 | — | ISHARES TR - CORE S&P SCP ETF | $15.0M | 0.2% | +0% | — |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.6M | 0.2% | +1% | 67.6 |
| 73 |  $KLAC | KLA CORP | $14.5M | 0.2% | +876% | 78.6 |
| 74 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.4M | 0.2% | +9% | — |
| 75 |  $RTX | RTX Corp | $14.4M | 0.2% | -3% | 73.2 |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $13.9M | 0.2% | +14% | 62.7 |
| 77 |  $GE | GENERAL ELECTRIC CO | $13.8M | 0.2% | -1% | 73.8 |
| 78 |  $CVX | CHEVRON CORP | $13.5M | 0.2% | -3% | 62.8 |
| 79 |  $MA | Mastercard Inc | $12.8M | 0.2% | +1% | 85.1 |
| 80 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $12.7M | 0.2% | +2% | — |
| 81 |  $PM | Philip Morris International Inc. | $12.6M | 0.2% | -6% | 75.9 |
| 82 |  $HD | HOME DEPOT, INC. | $12.5M | 0.2% | -4% | 60.3 |
| 83 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $12.5M | 0.2% | -5% | — |
| 84 |  $C | CITIGROUP INC | $12.4M | 0.2% | -1% | 65 |
| 85 |  $GEV | GE Vernova Inc. | $12.3M | 0.1% | +1% | 81.1 |
| 86 | — | VANGUARD INDEX FDS - MID CAP ETF | $11.0M | 0.1% | +324% | — |
| 87 |  $AXP | AMERICAN EXPRESS CO | $11.0M | 0.1% | +6% | 69.4 |
| 88 |  $MRK | Merck & Co., Inc. | $10.9M | 0.1% | +2% | 59.9 |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $10.7M | 0.1% | -1% | 65.6 |
| 90 |  $KO | COCA COLA CO | $10.7M | 0.1% | +25% | 69.5 |
| 91 | — | ISHARES TR - RUS MD CP GR ETF | $10.6M | 0.1% | +0% | — |
| 92 |  $PG | PROCTER & GAMBLE Co | $10.6M | 0.1% | +9% | 64.6 |
| 93 | — | ISHARES TR - RUS MID CAP ETF | $10.6M | 0.1% | -10% | — |
| 94 |  $ORCL | ORACLE CORP | $10.4M | 0.1% | +7% | 66.2 |
| 95 |  $UBER | Uber Technologies, Inc | $10.1M | 0.1% | -6% | 73.5 |
| 96 |  $BKNG | Booking Holdings Inc. | $10.0M | 0.1% | +2244% | 58.5 |
| 97 |  $WFC | WELLS FARGO & COMPANY/MN | $9.8M | 0.1% | +8% | 61.8 |
| 98 |  $GLW | CORNING INC /NY | $9.8M | 0.1% | -6% | 73.7 |
| 99 | — | ISHARES TR - 0-5 YR TIPS ETF | $9.7M | 0.1% | -0% | — |
| 100 |  $WSE | Wise Group plc | $9.3M | 0.1% | NEW | — |
| 101 | — | VANGUARD INDEX FDS - VALUE ETF | $9.1M | 0.1% | +5% | — |
| 102 | — | ISHARES TR - RUS 1000 ETF | $9.0M | 0.1% | -2% | — |
| 103 |  $ASML | ASML HOLDING NV | $9.0M | 0.1% | -1% | — |
| 104 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $9.0M | 0.1% | -11% | — |
| 105 |  $NFLX | NETFLIX INC | $8.8M | 0.1% | -0% | 78.8 |
| 106 |  $TJX | TJX COMPANIES INC /DE/ | $8.8M | 0.1% | +9% | 68.7 |
| 107 |  $PANW | Palo Alto Networks Inc | $8.7M | 0.1% | -0% | 65.5 |
| 108 |  $DASH | DoorDash, Inc. | $8.7M | 0.1% | -2% | 71 |
| 109 |  $TXG | 10x Genomics, Inc. | $8.6M | 0.1% | -16% | 40.5 |
| 110 | — | ISHARES TR - CORE S&P TTL STK | $8.6M | 0.1% | -6% | — |
| 111 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.3M | 0.1% | -2% | 70 |
| 112 |  $MNST | Monster Beverage Corp | $8.2M | 0.1% | -0% | 71.3 |
| 113 |  $DE | DEERE & CO | $8.1M | 0.1% | +5% | 55.4 |
| 114 |  $ADI | ANALOG DEVICES INC | $7.9M | 0.1% | -4% | 79.2 |
| 115 |  $LIN | LINDE PLC | $7.9M | 0.1% | +5% | — |
| 116 |  $FITB | FIFTH THIRD BANCORP | $7.9M | 0.1% | -11% | 63.2 |
| 117 |  $CRM | Salesforce, Inc. | $7.8M | 0.1% | +1% | 77 |
| 118 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $7.7M | 0.1% | +47% | — |
| 119 | — | ISHARES TR - MSCI USA QLT FCT | $7.6M | 0.1% | -2% | — |
| 120 |  $TER | TERADYNE, INC | $7.3M | 0.1% | -22% | 77.3 |
| 121 |  $ALL | ALLSTATE CORP | $7.2M | 0.1% | +4% | 78.5 |
| 122 |  $SOFI | SoFi Technologies, Inc. | $7.2M | 0.1% | -5% | 62.4 |
| 123 | — | VANGUARD WORLD FD - INF TECH ETF | $7.2M | 0.1% | +700% | — |
| 124 |  $MS | MORGAN STANLEY | $7.1M | 0.1% | -0% | 75.8 |
| 125 |  $QCOM | QUALCOMM INC/DE | $7.1M | 0.1% | +3% | 70.5 |
| 126 |  $MO | ALTRIA GROUP, INC. | $7.1M | 0.1% | -7% | 67.4 |
| 127 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.1M | 0.1% | -3% | 61.7 |
| 128 |  $ETN | Eaton Corp plc | $7.0M | 0.1% | -1% | — |
| 129 |  $DVA | DAVITA INC. | $7.0M | 0.1% | -1% | 60.4 |
| 130 |  $CL | COLGATE PALMOLIVE CO | $7.0M | 0.1% | +11% | 61.3 |
| 131 |  $PGR | PROGRESSIVE CORP/OH/ | $7.0M | 0.1% | +8% | 80.1 |
| 132 |  $STX | Seagate Technology Holdings plc | $6.9M | 0.1% | -24% | — |
| 133 |  $COIN | Coinbase Global, Inc. | $6.8M | 0.1% | -6% | 44.8 |
| 134 |  $VZ | VERIZON COMMUNICATIONS INC | $6.8M | 0.1% | +10% | 65.8 |
| 135 | — | ISHARES TR - MSCI EMG MKT ETF | $6.8M | 0.1% | -3% | — |
| 136 |  $PEP | PEPSICO INC | $6.8M | 0.1% | +11% | 63.4 |
| 137 |  $NEE | NEXTERA ENERGY INC | $6.7M | 0.1% | +3% | 64.6 |
| 138 |  $MAS | MASCO CORP /DE/ | $6.7M | 0.1% | +3% | 58.2 |
| 139 |  $MRVL | Marvell Technology, Inc. | $6.7M | 0.1% | -19% | 76.5 |
| 140 |  $CSX | CSX CORP | $6.7M | 0.1% | +4% | 65.2 |
| 141 |  $SPG | SIMON PROPERTY GROUP INC. | $6.6M | 0.1% | -3% | 76.7 |
| 142 |  $DELL | Dell Technologies Inc. | $6.5M | 0.1% | -5% | 71.2 |
| 143 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.5M | 0.1% | -1% | 65.1 |
| 144 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.5M | 0.1% | +7% | — |
| 145 |  $CMI | CUMMINS INC | $6.4M | 0.1% | -7% | 58.1 |
| 146 | — | ISHARES TR - RUSSELL 3000 ETF | $6.3M | 0.1% | -4% | — |
| 147 |  $PH | Parker-Hannifin Corp | $6.2M | 0.1% | -5% | 65.8 |
| 148 |  $MPC | Marathon Petroleum Corp | $6.2M | 0.1% | -1% | 61 |
| 149 |  $TXN | TEXAS INSTRUMENTS INC | $6.2M | 0.1% | +5% | 73.4 |
| 150 |  $CB | Chubb Ltd | $6.2M | 0.1% | +15% | — |
New Positions (79)
$WSE Wise Group plc$9.3M$AVGOCALL Broadcom Inc.$5.9M
$CRWV CoreWeave, Inc.$5.8M
$HONA Honeywell Aerospace Inc.$2.7M
$PJT PJT Partners Inc.$1.9M
$FDXF FedEx Freight Holding Company, Inc.$1.1M
$PHYS Sprott Physical Gold Trust$853,811
$MMYT MakeMyTrip Ltd$799,350
$CBC Central Bancompany, Inc.$691,631
$BHRB Burke & Herbert Financial Services Corp.$594,138
$COUR Coursera, Inc.$547,407
$WING Wingstop Inc.$535,663
$FSK FS KKR Capital Corp$526,554Exited Positions (43)
$AL AIR LEASE CORP
$HOLX HOLOGIC INC
$SDA SunCar Technology Group Inc.
$CTRA Coterra Energy Inc.
$CALY Callaway Golf Co
$FCF FIRST COMMONWEALTH FINANCIAL CORP /PA/
$APLS Apellis Pharmaceuticals, Inc.
$SVIX VS Trust
$IAUM iShares Gold Trust Micro
$MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
$UDMY Udemy, Inc.
$MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
$MASI MASIMO CORP
$XXI Twenty One Capital, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Summit Trail Advisors, LLC including:
Track Summit Trail Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Summit Trail Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Summit Trail Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Summit Trail Advisors, LLC (SEC CIK: 1698478), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Summit Trail Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.