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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
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $648,669,629
  2. WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $568,195,840
  3. BROADCOM INC · COM · 11135F101 · shares: $287,552,491
  4. APPLE INC · COM · 037833100 · shares: $207,835,556
  5. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $171,970,334
  6. NVIDIA CORPORATION · COM · 67066G104 · shares: $169,034,016
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $166,497,220
  8. INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $166,024,585
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $142,563,683
  10. OLLIES BARGAIN OUTLET HLDGS · COM · 681116109 · shares: $123,997,292

Reported holdings

1,474 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 944,467 shares $648,669,629
WISDOMTREE TRFLOATNG RAT TREA97717Y527 — 11,284,922 shares $568,195,840
BROADCOM INCCOM11135F101 — 761,224 shares $287,552,491
APPLE INCCOM037833100 — 718,259 shares $207,835,556
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 2,413,619 shares $171,970,334
NVIDIA CORPORATIONCOM67066G104 — 844,790 shares $169,034,016
ALPHABET INCCAP STK CL A02079K305 — 465,896 shares $166,497,220
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 — 780,301 shares $166,024,585
ALPHABET INCCAP STK CL C02079K107 — 403,486 shares $142,563,683
OLLIES BARGAIN OUTLET HLDGSCOM681116109 — 1,612,868 shares $123,997,292
AMPHENOL CORPCL A032095101 — 698,762 shares $123,205,763
MICROSOFT CORPCOM594918104 — 329,333 shares $122,847,664
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 1,867,688 shares $111,482,282
DLOCAL LTDCLASS A COMG29018101 — 7,679,330 shares $99,792,893
AMAZON COM INCCOM023135106 — 382,812 shares $91,239,506
EXPEDITORS INTL WASH INCCOM302130109 — 456,248 shares $74,359,305
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730 — 212,940 shares $72,127,037
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 90,708 shares $67,738,205
ISHARES TRRUSSELL 2000 ETF464287655 — 221,433 shares $66,529,463
META PLATFORMS INCCL A30303M102 — 111,019 shares $62,535,788
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 — 329,916 shares $58,279,635
ISHARES TRCORE US AGGBD ET464287226 — 549,204 shares $54,360,163
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 — 540,360 shares $50,242,705
MICRON TECHNOLOGY INCCOM595112103 — 43,347 shares $50,035,110
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706 — 785,893 shares $46,351,968
JPMORGAN CHASE & COCOM46625H100 — 137,531 shares $45,018,017
CATERPILLAR INCCOM149123101 — 40,488 shares $43,115,358
TESLA INCCOM88160R101 — 101,456 shares $42,672,198
PALANTIR TECHNOLOGIES INCCL A69608A108 — 358,523 shares $41,828,878
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 83,243 shares $41,653,965
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282 — 605,866 shares $39,078,377
VANGUARD INDEX FDSTOTAL STK MKT922908769 — 100,353 shares $37,134,780
ELI LILLY & COCOM532457108 — 29,075 shares $34,872,862
ISHARES TRMSCI EAFE ETF464287465 — 303,165 shares $31,492,806
ADVANCED MICRO DEVICES INCCOM007903107 — 52,964 shares $30,767,608
AON PLCSHS CL AG0403H108 — 89,714 shares $29,757,249
ISHARES TRCORE S&P500 ETF464287200 — 38,885 shares $29,120,725
SANDISK CORPCOM80004C200 — 12,382 shares $28,152,567
CROWDSTRIKE HLDGS INCCL A22788C105 — 35,660 shares $27,213,572
VANGUARD INDEX FDSSMALL CP ETF922908751 — 87,486 shares $26,518,821
STAR GROUP LPUNIT LTD PARTNR85512C105 — 2,030,000 shares $26,065,200
JOHNSON & JOHNSONCOM478160104 — 102,279 shares $25,975,876
OKTA INCCL A679295105 — 188,737 shares $25,753,164
DATADOG INCCL A COM23804L103 — 98,462 shares $25,635,566
ISHARES GOLD TRISHARES NEW464285204 — 336,707 shares $25,424,761
WESTERN DIGITAL CORPCOM958102105 — 38,623 shares $24,669,448
KRANESHARES TRUSTCALIFORNIA CARB500767553 — 1,413,501 shares $24,036,580
ARISTA NETWORKS INCCOM SHS040413205 — 141,213 shares $23,989,264
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742 — 144,882 shares $22,739,269
ERIE INDTY COCL A29530P102 — 92,804 shares $22,249,759
LAM RESEARCH CORPCOM NEW512807306 — 50,141 shares $21,727,767
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332 — 645,280 shares $21,416,843
INTEL CORPCOM458140100 — 149,155 shares $20,826,510
APOLLO GLOBAL MGMT INCCOM03769M106 — 172,955 shares $20,462,293
HIMS & HERS HEALTH INCCOM CL A433000106 — 581,140 shares $20,148,124
GOLDMAN SACHS GROUP INCCOM38141G104 — 19,730 shares $19,954,735
EXXON MOBIL CORPCOM30231G102 — 144,338 shares $19,733,946
ISHARES TR3YRTB ETF464288125 — 265,634 shares $19,721,965
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 20,134 shares $18,834,799
VISA INCCOM CL A92826C839 — 54,845 shares $18,816,670
SCHWAB CHARLES CORPCOM808513105 — 203,416 shares $18,769,198
CISCO SYS INCCOM17275R102 — 158,180 shares $18,579,782
ISHARES TREAFE VALUE ETF464288877 — 238,568 shares $18,262,380
APPLIED MATLS INCCOM038222105 — 24,445 shares $17,673,705
WALMART INCCOM931142103 — 153,913 shares $17,432,241
SPDR SERIES TRUSTST STR P400MID78464A847 — 255,712 shares $17,275,904
ABBVIE INCCOM00287Y109 — 66,840 shares $16,819,577
ISHARES TRRUS 1000 GRW ETF464287614 — 133,199 shares $16,539,280
ISHARES TRCORE MSCI EAFE46432F842 — 168,425 shares $16,266,485
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q217 — 203,682 shares $15,339,264
ISHARES TRCORE S&P SCP ETF464287804 — 101,397 shares $15,038,198
BANK OF AMER CORPCOM060505104 — 255,744 shares $14,572,315
KLA CORPCOM NEW482480100 — 48,097 shares $14,511,479
INVESCO QQQ TRUNIT SER 146090E103 — 19,552 shares $14,397,888
RTX CORPORATIONCOM75513E101 — 75,758 shares $14,373,603
UNITEDHEALTH GROUP INCCOM91324P102 — 33,330 shares $13,853,053
GE AEROSPACECOM NEW369604301 — 36,825 shares $13,762,446
CHEVRON CORPORATIONCOM166764100 — 81,508 shares $13,510,739
MASTERCARD INCORPORATEDCL A57636Q104 — 24,877 shares $12,776,645
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 68,481 shares $12,684,721
PHILIP MORRIS INTL INCCOM718172109 — 69,913 shares $12,647,954
HOME DEPOT INCCOM437076102 — 35,498 shares $12,519,542
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102 — 431,410 shares $12,493,629
CITIGROUP INCCOM NEW172967424 — 88,283 shares $12,356,042
GE VERNOVA INCCOM36828A101 — 10,437 shares $12,261,445
VANGUARD INDEX FDSMID CAP ETF922908629 — 136,774 shares $11,019,867
AMERICAN EXPRESS COCOM025816109 — 32,452 shares $10,976,875
MERCK & CO INCCOM58933Y105 — 84,812 shares $10,898,344
LOCKHEED MARTIN CORPCOM539830109 — 21,091 shares $10,745,021
COCA COLA COCOM191216100 — 131,855 shares $10,715,850
ISHARES TRRUS MD CP GR ETF464287481 — 72,674 shares $10,640,193
PROCTER & GAMBLE COCOM742718109 — 72,467 shares $10,626,594
ISHARES TRRUS MID CAP ETF464287499 — 95,682 shares $10,555,686
ORACLE CORPCOM68389X105 — 71,098 shares $10,419,483
UBER TECHNOLOGIES INCCOM90353T100 — 139,430 shares $10,061,269
BOOKING HOLDINGS INCCOM09857L108 — 55,882 shares $9,960,391
WELLS FARGO & COCOM949746101 — 118,282 shares $9,774,841
CORNING INCCOM219350105 — 38,125 shares $9,750,502
ISHARES TR0-5 YR TIPS ETF46429B747 — 95,428 shares $9,748,928
WISE GROUP PLCORD SHS CLASS AG9723Y105 — 783,942 shares $9,336,749