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Summit Trail Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,949,014,668
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $648,669,629
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $568,195,840
- BROADCOM INC · COM · 11135F101 · shares: $287,552,491
- APPLE INC · COM · 037833100 · shares: $207,835,556
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $171,970,334
- NVIDIA CORPORATION · COM · 67066G104 · shares: $169,034,016
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $166,497,220
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $166,024,585
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $142,563,683
- OLLIES BARGAIN OUTLET HLDGS · COM · 681116109 · shares: $123,997,292
Reported holdings
1,474 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 944,467 shares | $648,669,629 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 11,284,922 shares | $568,195,840 |
| BROADCOM INC | COM | 11135F101 | — | 761,224 shares | $287,552,491 |
| APPLE INC | COM | 037833100 | — | 718,259 shares | $207,835,556 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,413,619 shares | $171,970,334 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 844,790 shares | $169,034,016 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 465,896 shares | $166,497,220 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 780,301 shares | $166,024,585 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 403,486 shares | $142,563,683 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 1,612,868 shares | $123,997,292 |
| AMPHENOL CORP | CL A | 032095101 | — | 698,762 shares | $123,205,763 |
| MICROSOFT CORP | COM | 594918104 | — | 329,333 shares | $122,847,664 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,867,688 shares | $111,482,282 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 7,679,330 shares | $99,792,893 |
| AMAZON COM INC | COM | 023135106 | — | 382,812 shares | $91,239,506 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 456,248 shares | $74,359,305 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 212,940 shares | $72,127,037 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 90,708 shares | $67,738,205 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 221,433 shares | $66,529,463 |
| META PLATFORMS INC | CL A | 30303M102 | — | 111,019 shares | $62,535,788 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 329,916 shares | $58,279,635 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 549,204 shares | $54,360,163 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 540,360 shares | $50,242,705 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 43,347 shares | $50,035,110 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 785,893 shares | $46,351,968 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 137,531 shares | $45,018,017 |
| CATERPILLAR INC | COM | 149123101 | — | 40,488 shares | $43,115,358 |
| TESLA INC | COM | 88160R101 | — | 101,456 shares | $42,672,198 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 358,523 shares | $41,828,878 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 83,243 shares | $41,653,965 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 605,866 shares | $39,078,377 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 100,353 shares | $37,134,780 |
| ELI LILLY & CO | COM | 532457108 | — | 29,075 shares | $34,872,862 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 303,165 shares | $31,492,806 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 52,964 shares | $30,767,608 |
| AON PLC | SHS CL A | G0403H108 | — | 89,714 shares | $29,757,249 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 38,885 shares | $29,120,725 |
| SANDISK CORP | COM | 80004C200 | — | 12,382 shares | $28,152,567 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 35,660 shares | $27,213,572 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 87,486 shares | $26,518,821 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 2,030,000 shares | $26,065,200 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 102,279 shares | $25,975,876 |
| OKTA INC | CL A | 679295105 | — | 188,737 shares | $25,753,164 |
| DATADOG INC | CL A COM | 23804L103 | — | 98,462 shares | $25,635,566 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 336,707 shares | $25,424,761 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 38,623 shares | $24,669,448 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | — | 1,413,501 shares | $24,036,580 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 141,213 shares | $23,989,264 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 144,882 shares | $22,739,269 |
| ERIE INDTY CO | CL A | 29530P102 | — | 92,804 shares | $22,249,759 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 50,141 shares | $21,727,767 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 645,280 shares | $21,416,843 |
| INTEL CORP | COM | 458140100 | — | 149,155 shares | $20,826,510 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 172,955 shares | $20,462,293 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 581,140 shares | $20,148,124 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 19,730 shares | $19,954,735 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 144,338 shares | $19,733,946 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 265,634 shares | $19,721,965 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 20,134 shares | $18,834,799 |
| VISA INC | COM CL A | 92826C839 | — | 54,845 shares | $18,816,670 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 203,416 shares | $18,769,198 |
| CISCO SYS INC | COM | 17275R102 | — | 158,180 shares | $18,579,782 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 238,568 shares | $18,262,380 |
| APPLIED MATLS INC | COM | 038222105 | — | 24,445 shares | $17,673,705 |
| WALMART INC | COM | 931142103 | — | 153,913 shares | $17,432,241 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 255,712 shares | $17,275,904 |
| ABBVIE INC | COM | 00287Y109 | — | 66,840 shares | $16,819,577 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 133,199 shares | $16,539,280 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 168,425 shares | $16,266,485 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 203,682 shares | $15,339,264 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 101,397 shares | $15,038,198 |
| BANK OF AMER CORP | COM | 060505104 | — | 255,744 shares | $14,572,315 |
| KLA CORP | COM NEW | 482480100 | — | 48,097 shares | $14,511,479 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,552 shares | $14,397,888 |
| RTX CORPORATION | COM | 75513E101 | — | 75,758 shares | $14,373,603 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 33,330 shares | $13,853,053 |
| GE AEROSPACE | COM NEW | 369604301 | — | 36,825 shares | $13,762,446 |
| CHEVRON CORPORATION | COM | 166764100 | — | 81,508 shares | $13,510,739 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 24,877 shares | $12,776,645 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 68,481 shares | $12,684,721 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 69,913 shares | $12,647,954 |
| HOME DEPOT INC | COM | 437076102 | — | 35,498 shares | $12,519,542 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 431,410 shares | $12,493,629 |
| CITIGROUP INC | COM NEW | 172967424 | — | 88,283 shares | $12,356,042 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,437 shares | $12,261,445 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 136,774 shares | $11,019,867 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 32,452 shares | $10,976,875 |
| MERCK & CO INC | COM | 58933Y105 | — | 84,812 shares | $10,898,344 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 21,091 shares | $10,745,021 |
| COCA COLA CO | COM | 191216100 | — | 131,855 shares | $10,715,850 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 72,674 shares | $10,640,193 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 72,467 shares | $10,626,594 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 95,682 shares | $10,555,686 |
| ORACLE CORP | COM | 68389X105 | — | 71,098 shares | $10,419,483 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 139,430 shares | $10,061,269 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 55,882 shares | $9,960,391 |
| WELLS FARGO & CO | COM | 949746101 | — | 118,282 shares | $9,774,841 |
| CORNING INC | COM | 219350105 | — | 38,125 shares | $9,750,502 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 95,428 shares | $9,748,928 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 783,942 shares | $9,336,749 |