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Summit Trail Advisors, LLC

Q2 2026 13F filing

Updated 30 days ago

1,474 disclosed positions worth $7.9B

Portfolio value
$7.9B
Total holdings
1,474
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

Value
$648.7M
Shares
944.5K
% Port
8.16%
B

WISDOMTREE TR

Value
$568.2M
Shares
11.28M
% Port
7.15%
A

BROADCOM INC

Value
$287.6M
Shares
761.2K
% Port
3.62%
A

APPLE INC

Value
$207.8M
Shares
718.3K
% Port
2.61%
V

VANGUARD TAX-MANAGED FDS

Value
$172M
Shares
2.41M
% Port
2.16%
N

NVIDIA CORPORATION

Value
$169M
Shares
844.8K
% Port
2.13%
G

ALPHABET INC

Value
$166.5M
Shares
465.9K
% Port
2.09%
I
8.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$166M
Shares
780.3K
% Port
2.09%
G

ALPHABET INC

Value
$142.6M
Shares
403.5K
% Port
1.79%
O
10.OLLI

OLLIES BARGAIN OUTLET HLDGS

Value
$124M
Shares
1.61M
% Port
1.56%
A
11.APH

AMPHENOL CORP

Value
$123.2M
Shares
698.8K
% Port
1.55%
M
12.MSFT

MICROSOFT CORP

Value
$122.8M
Shares
329.3K
% Port
1.55%
V
13.VGES

VANGUARD INTL EQUITY INDEX F

Value
$111.5M
Shares
1.87M
% Port
1.40%
D
14.DLO

DLOCAL LTD

Value
$99.8M
Shares
7.68M
% Port
1.26%
A
15.AMZN

AMAZON COM INC

Value
$91.2M
Shares
382.8K
% Port
1.15%
E
16.EXPD

EXPEDITORS INTL WASH INC

Value
$74.4M
Shares
456.2K
% Port
0.94%
V
17.VGES

VANGUARD SCOTTSDALE FDS

Value
$72.1M
Shares
212.9K
% Port
0.91%
S
18.SPY

STATE STR SPDR S&P 500 ETF T

Value
$67.7M
Shares
90.7K
% Port
0.85%
E
19.ETHA

ISHARES TR

Value
$66.5M
Shares
221.4K
% Port
0.84%
M
20.META

META PLATFORMS INC

Value
$62.5M
Shares
111.0K
% Port
0.79%
I
21.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$58.3M
Shares
329.9K
% Port
0.73%
E
22.ETHA

ISHARES TR

Value
$54.4M
Shares
549.2K
% Port
0.68%
I
23.IVZ

INVESCO EXCH TRADED FD TR II

Value
$50.2M
Shares
540.4K
% Port
0.63%
M
24.MU

MICRON TECHNOLOGY INC

Value
$50M
Shares
43.3K
% Port
0.63%
V
25.VGES

VANGUARD SCOTTSDALE FDS

Value
$46.4M
Shares
785.9K
% Port
0.58%
J

JPMORGAN CHASE & CO

Value
$45M
Shares
137.5K
% Port
0.57%
C
27.CAT

CATERPILLAR INC

Value
$43.1M
Shares
40.5K
% Port
0.54%
T
28.TSLA

TESLA INC

Value
$42.7M
Shares
101.5K
% Port
0.54%
P
29.PLTR

PALANTIR TECHNOLOGIES INC

Value
$41.8M
Shares
358.5K
% Port
0.53%
B

BERKSHIRE HATHAWAY INC DEL

Value
$41.7M
Shares
83.2K
% Port
0.52%
I
31.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$39.1M
Shares
605.9K
% Port
0.49%
V
32.VGES

VANGUARD INDEX FDS

Value
$37.1M
Shares
100.4K
% Port
0.47%
L
33.LLY

ELI LILLY & CO

Value
$34.9M
Shares
29.1K
% Port
0.44%
E
34.ETHA

ISHARES TR

Value
$31.5M
Shares
303.2K
% Port
0.40%
A
35.AMD

ADVANCED MICRO DEVICES INC

Value
$30.8M
Shares
53.0K
% Port
0.39%
A
36.AON

AON PLC

Value
$29.8M
Shares
89.7K
% Port
0.37%
E
37.ETHA

ISHARES TR

Value
$29.1M
Shares
38.9K
% Port
0.37%
S
38.SNDK

SANDISK CORP

Value
$28.2M
Shares
12.4K
% Port
0.35%
C
39.CRWD

CROWDSTRIKE HLDGS INC

Value
$27.2M
Shares
35.7K
% Port
0.34%
V
40.VGES

VANGUARD INDEX FDS

Value
$26.5M
Shares
87.5K
% Port
0.33%
?
41.N/A

STAR GROUP LP

Value
$26.1M
Shares
2.03M
% Port
0.33%
J
42.JNJ

JOHNSON & JOHNSON

Value
$26M
Shares
102.3K
% Port
0.33%
O
43.OKTA

OKTA INC

Value
$25.8M
Shares
188.7K
% Port
0.32%
D
44.DDOG

DATADOG INC

Value
$25.6M
Shares
98.5K
% Port
0.32%
I
45.IAU

ISHARES GOLD TR

Value
$25.4M
Shares
336.7K
% Port
0.32%
W
46.WDC

WESTERN DIGITAL CORP

Value
$24.7M
Shares
38.6K
% Port
0.31%
?
47.N/A

KRANESHARES TRUST

Value
$24M
Shares
1.41M
% Port
0.30%
A
48.ANET

ARISTA NETWORKS INC

Value
$24M
Shares
141.2K
% Port
0.30%
V
49.VGES

VANGUARD INTL EQUITY INDEX F

Value
$22.7M
Shares
144.9K
% Port
0.29%
E
50.ERIE

ERIE INDTY CO

Value
$22.2M
Shares
92.8K
% Port
0.28%