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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) |
|---|---|---|---|---|---|
| WINGSTOP INC | COM | 974155103 | — | 3,089 shares | $535,663 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 15,316 shares | $533,609 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 5,500 shares | $529,760 |
| FS KKR CAP CORP | COM | 302635206 | — | 50,148 shares | $526,554 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 4,093 shares | $519,238 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 3,496 shares | $516,814 |
| CONCENTRIX CORP | COM | 20602D101 | — | 23,009 shares | $515,517 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,653 shares | $512,347 |
| MURPHY USA INC | COM | 626755102 | — | 949 shares | $511,388 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,685 shares | $510,506 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 18,821 shares | $510,228 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,904 shares | $509,015 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,273 shares | $501,511 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 8,636 shares | $498,297 |
| LYFT INC | CL A COM | 55087P104 | — | 34,099 shares | $498,186 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 782 shares | $497,931 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 8,835 shares | $497,673 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 4,938 shares | $493,306 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 30,744 shares | $492,826 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 11,998 shares | $492,295 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 13,606 shares | $491,585 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 13,844 shares | $490,354 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 9,154 shares | $488,183 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 16,632 shares | $486,985 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 18,784 shares | $485,754 |
| HUT 8 CORP | COM | 44812J104 | — | 4,181 shares | $482,676 |
| LEONARDO DRS INC | COM | 52661A108 | — | 11,245 shares | $479,824 |
| FORMFACTOR INC | COM | 346375108 | — | 3,000 shares | $479,790 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 2,759 shares | $477,638 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 15,078 shares | $477,505 |
| HAMILTON LANE INC | CL A | 407497106 | — | 6,055 shares | $477,316 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 128,234 shares | $477,030 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 35,194 shares | $476,527 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 24,485 shares | $474,274 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,937 shares | $470,672 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 76,458 shares | $468,688 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 4,572 shares | $467,121 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 14,900 shares | $454,305 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 7,932 shares | $453,869 |
| FIVE9 INC | COM | 338307101 | — | 21,253 shares | $453,114 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 7,521 shares | $453,006 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 12,190 shares | $449,567 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 10,425 shares | $448,588 |
| FIDUS INVT CORP | COM | 316500107 | — | 23,377 shares | $445,796 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 6,092 shares | $443,802 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 13,332 shares | $443,689 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,331 shares | $438,977 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 49,825 shares | $437,460 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 12,588 shares | $434,286 |
| HALEON PLC | SPON ADS | 405552100 | — | 46,539 shares | $434,210 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 39,306 shares | $433,939 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,381 shares | $431,111 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 4,763 shares | $429,432 |
| LINEAGE INC | COM | 53566V106 | — | 9,901 shares | $428,218 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 61,146 shares | $428,020 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 24,260 shares | $427,468 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | — | 82,339 shares | $426,516 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 40,461 shares | $426,461 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 5,877 shares | $425,436 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 8,400 shares | $424,872 |
| RYDER SYS INC | COM | 783549108 | — | 1,608 shares | $424,181 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 29,367 shares | $422,301 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 37,111 shares | $421,952 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 45,186 shares | $421,584 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 37,781 shares | $421,258 |
| TEMPUS AI INC | CL A | 88023B103 | — | 7,263 shares | $420,746 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 21,707 shares | $419,384 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 19,407 shares | $418,415 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 20,229 shares | $418,133 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 44,398 shares | $416,894 |
| E L F BEAUTY INC | COM | 26856L103 | — | 5,626 shares | $416,324 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 28,187 shares | $416,322 |
| A10 NETWORKS INC | COM | 002121101 | — | 11,111 shares | $415,124 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 141,610 shares | $414,917 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 47,278 shares | $413,207 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 16,350 shares | $412,838 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 14,340 shares | $410,554 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,272 shares | $409,386 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,721 shares | $408,556 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 79,700 shares | $404,876 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 15,473 shares | $403,845 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 8,608 shares | $403,371 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 16,350 shares | $395,997 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,382 shares | $394,716 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 109,339 shares | $394,714 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 41,895 shares | $391,718 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 17,470 shares | $390,629 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,325 shares | $389,031 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 13,739 shares | $386,203 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 68,104 shares | $382,063 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,225 shares | $380,163 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 16,350 shares | $378,666 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,775 shares | $377,793 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 25,585 shares | $372,773 |
| TON STRATEGY CO | COM | 92337U302 | — | 144,967 shares | $369,666 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 41,755 shares | $369,532 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,799 shares | $367,873 |
| PLEXUS CORP | COM | 729132100 | — | 1,215 shares | $365,314 |
| CAVA GROUP INC | COM | 148929102 | — | 4,648 shares | $364,775 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 14,190 shares | $363,122 |