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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) |
|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 8,518 shares | $974,544 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 27,584 shares | $969,302 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3,390 shares | $968,072 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 565 shares | $959,025 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 11,841 shares | $949,175 |
| CELANESE CORP DEL | COM | 150870103 | — | 20,622 shares | $948,612 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 29,994 shares | $945,411 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 8,229 shares | $940,575 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,780 shares | $940,057 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 25,297 shares | $939,025 |
| AGREE RLTY CORP | COM | 008492100 | — | 12,395 shares | $938,806 |
| COSTAR GROUP INC | COM | 22160N109 | — | 33,067 shares | $936,457 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 11,566 shares | $935,574 |
| NEWMARKET CORP | COM | 651587107 | — | 1,177 shares | $931,289 |
| TFS FINL CORP | COM | 87240R107 | — | 52,445 shares | $929,325 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,708 shares | $928,384 |
| BILL HOLDINGS INC | COM | 090043100 | — | 25,658 shares | $927,793 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 9,010 shares | $921,723 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 23,751 shares | $919,861 |
| BP PLC | SPONSORED ADR | 055622104 | — | 24,875 shares | $919,142 |
| MATADOR RES CO | COM | 576485205 | — | 18,366 shares | $914,259 |
| EXELIXIS INC | COM | 30161Q104 | — | 16,756 shares | $911,694 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 156,280 shares | $911,112 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 28,875 shares | $906,664 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 12,104 shares | $906,590 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 59,862 shares | $903,318 |
| ELASTIC N V | ORD SHS | N14506104 | — | 15,820 shares | $902,056 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,975 shares | $900,398 |
| POOL CORP | COM | 73278L105 | — | 4,189 shares | $900,216 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 6,317 shares | $898,341 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 30,971 shares | $894,752 |
| EDISON INTL | COM | 281020107 | — | 11,996 shares | $893,102 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 10,249 shares | $892,055 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 219,197 shares | $889,940 |
| NATERA INC | COM | 632307104 | — | 3,262 shares | $885,470 |
| OVINTIV INC | COM | 69047Q102 | — | 16,817 shares | $885,412 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 41,441 shares | $885,180 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 7,947 shares | $884,581 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 116,916 shares | $883,885 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 9,976 shares | $883,874 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 49,857 shares | $878,987 |
| GAP INC | COM | 364760108 | — | 46,871 shares | $875,543 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 309,475 shares | $872,720 |
| TOAST INC | CL A | 888787108 | — | 31,176 shares | $867,316 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 78,581 shares | $864,391 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,563 shares | $863,543 |
| HEICO CORP NEW | CL A | 422806208 | — | 3,323 shares | $857,035 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 28,300 shares | $853,811 |
| BOX INC | CL A | 10316T104 | — | 31,884 shares | $846,201 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 7,922 shares | $844,644 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 9,306 shares | $843,129 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 37,189 shares | $840,843 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 9,483 shares | $839,625 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 27,474 shares | $838,781 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,360 shares | $836,785 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 30,477 shares | $835,984 |
| HUNTSMAN CORP | COM | 447011107 | — | 78,695 shares | $835,741 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,353 shares | $834,585 |
| SIMPSON MFG INC | COM | 829073105 | — | 3,980 shares | $833,213 |
| RELIANCE INC | COM | 759509102 | — | 2,230 shares | $833,156 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 25,027 shares | $833,154 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,537 shares | $832,793 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 10,773 shares | $819,896 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,112 shares | $816,942 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 11,411 shares | $808,812 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 70,966 shares | $802,625 |
| WEBSTER FINL CORP | COM | 947890109 | — | 10,483 shares | $801,111 |
| FTI CONSULTING INC | COM | 302941109 | — | 5,367 shares | $799,737 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 15,000 shares | $799,350 |
| NOV INC | COM | 62955J103 | — | 42,999 shares | $797,631 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 8,971 shares | $797,163 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 850 shares | $788,605 |
| HIREQUEST INC | COM | 433535101 | — | 62,672 shares | $787,156 |
| ENOVIS CORPORATION | COM | 194014502 | — | 37,928 shares | $785,110 |
| KOHLS CORP | COM | 500255104 | — | 44,136 shares | $782,090 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 7,081 shares | $780,822 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 44,977 shares | $780,351 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 31,897 shares | $779,563 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 19,057 shares | $778,097 |
| SAMSARA INC | COM CL A | 79589L106 | — | 23,930 shares | $776,050 |
| SAIA INC | COM | 78709Y105 | — | 1,838 shares | $774,092 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 14,089 shares | $772,782 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 7,274 shares | $768,425 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 20,040 shares | $767,732 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 75,575 shares | $767,086 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6,619 shares | $755,757 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 8,922 shares | $754,623 |
| BULLISH | ORD SHS | G16910120 | — | 32,159 shares | $753,485 |
| STRATEGY INC | CL A NEW | 594972408 | — | 8,607 shares | $748,207 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 29,042 shares | $744,639 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,894 shares | $743,442 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 21,915 shares | $741,604 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 114,659 shares | $740,700 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 26,736 shares | $740,587 |
| PG&E CORP | COM | 69331C108 | — | 43,973 shares | $739,626 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 22,145 shares | $739,422 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 11,529 shares | $737,973 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 23,130 shares | $733,444 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 9,756 shares | $730,656 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 13,754 shares | $725,661 |