← Back to Discover
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) |
|---|---|---|---|---|---|
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 26,879 shares | $226,321 |
| BLACKBAUD INC | COM | 09227Q100 | — | 7,601 shares | $225,142 |
| CAMECO CORP | COM | 13321L108 | — | 2,197 shares | $223,786 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 601 shares | $219,888 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 8,955 shares | $219,398 |
| DILLARDS INC | CL A | 254067101 | — | 412 shares | $217,709 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,645 shares | $217,167 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 11,684 shares | $216,972 |
| COHU INC | COM | 192576106 | — | 2,918 shares | $215,669 |
| SPACE EXPLORATION TECHN CORP | CALL | 84615Q903 | CALL | 70 principal | $213,700 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 7,765 shares | $213,305 |
| ONESPAN INC | COM | 68287N100 | — | 14,706 shares | $211,031 |
| ARCHROCK INC | COM | 03957W106 | — | 5,144 shares | $209,410 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,080 shares | $208,081 |
| DYCOM INDS INC | COM | 267475101 | — | 410 shares | $207,292 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,906 shares | $206,509 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 816 shares | $205,820 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,614 shares | $202,962 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 2,709 shares | $202,773 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,365 shares | $201,651 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 2,405 shares | $201,345 |
| PHOTRONICS INC | COM | 719405102 | — | 6,180 shares | $201,035 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 12,259 shares | $194,790 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 11,995 shares | $188,561 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 11,495 shares | $187,139 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 12,242 shares | $178,121 |
| ASANA INC | CL A | 04342Y104 | — | 25,096 shares | $175,672 |
| PRECIGEN INC | COM | 74017N105 | — | 29,577 shares | $168,589 |
| MARA HOLDINGS INC | COM | 565788106 | — | 12,082 shares | $167,819 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 25,235 shares | $166,046 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 10,000 shares | $158,600 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 17,609 shares | $148,620 |
| C3 AI INC | CL A | 12468P104 | — | 15,758 shares | $143,240 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 34,682 shares | $142,197 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 13,090 shares | $140,848 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 22,274 shares | $138,990 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 14,758 shares | $135,478 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 12,558 shares | $129,975 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 14,167 shares | $124,811 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 13,548 shares | $120,848 |
| AVEPOINT INC | COM CL A | 053604104 | — | 10,772 shares | $120,754 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 49,029 shares | $120,121 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 18,983 shares | $110,861 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 51,207 shares | $110,607 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 10,975 shares | $108,214 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 33,853 shares | $106,637 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 201,311 shares | $103,675 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 13,549 shares | $103,379 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 13,489 shares | $103,191 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 15,281 shares | $98,868 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 10,000 shares | $98,400 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 17,638 shares | $97,715 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 13,885 shares | $96,778 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 16,002 shares | $95,852 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 69,114 shares | $94,686 |
| IMMERSION CORP | COM | 452521107 | — | 13,893 shares | $94,057 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 20,000 shares | $92,800 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 39,904 shares | $91,380 |
| YEXT INC | COM | 98585N106 | — | 19,149 shares | $89,426 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 15,102 shares | $85,779 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 46,318 shares | $80,593 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 20,482 shares | $75,169 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 14,354 shares | $70,191 |
| ANGI INC | CL A NEW | 00183L201 | — | 11,624 shares | $69,163 |
| CRICUT INC | COM CL A | 22658D100 | — | 14,444 shares | $63,409 |
| STELLANTIS N.V | SHS | N82405106 | — | 10,863 shares | $61,887 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 15,971 shares | $58,773 |
| BLEND LABS INC | CL A | 09352U108 | — | 32,231 shares | $55,115 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 27,484 shares | $49,471 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 10,000 shares | $42,100 |
| DENISON MINES CORP | COM | 248356107 | — | 11,395 shares | $34,869 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 16,193 shares | $30,767 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 | — | 100,000 shares | $15,500 |
| VEEA INC | *W EXP 09/13/202 | 693489114 | — | 25,000 shares | $1,078 |