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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 | VALUE ETF | 922908744 | — | 41,815 shares | $9,112,681 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 22,089 shares | $9,045,450 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,530 shares | $9,012,384 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 122,288 shares | $8,977,195 |
| NETFLIX INC. | COM | 64110L106 | — | 122,685 shares | $8,759,709 |
| TJX COS INC NEW | COM | 872540109 | — | 57,818 shares | $8,759,363 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 25,500 shares | $8,696,010 |
| DOORDASH INC | CL A | 25809K105 | — | 47,031 shares | $8,678,630 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 225,390 shares | $8,641,453 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 52,488 shares | $8,622,165 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 29,347 shares | $8,252,647 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 85,592 shares | $8,227,055 |
| DEERE & CO | COM | 244199105 | — | 12,744 shares | $8,084,121 |
| ANALOG DEVICES INC | COM | 032654105 | — | 19,986 shares | $7,937,657 |
| LINDE PLC | SHS | G54950103 | — | 15,269 shares | $7,923,633 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 139,695 shares | $7,874,589 |
| SALESFORCE INC | COM | 79466L302 | — | 49,518 shares | $7,757,500 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 131,669 shares | $7,663,130 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 34,634 shares | $7,599,793 |
| TERADYNE INC | COM | 880770102 | — | 14,996 shares | $7,255,665 |
| ALLSTATE CORP | COM | 020002101 | — | 30,260 shares | $7,229,830 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 399,276 shares | $7,159,019 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 59,883 shares | $7,157,180 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 34,201 shares | $7,149,361 |
| QUALCOMM INC | COM | 747525103 | — | 38,337 shares | $7,084,219 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 98,122 shares | $7,059,849 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 19,040 shares | $7,055,873 |
| EATON CORP PLC | SHS | G29183103 | — | 16,531 shares | $7,044,326 |
| DAVITA INC | COM | 23918K108 | — | 31,658 shares | $7,043,272 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 76,122 shares | $6,978,827 |
| PROGRESSIVE CORP | COM | 743315103 | — | 31,700 shares | $6,954,842 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7,113 shares | $6,864,207 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 46,686 shares | $6,825,026 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 160,576 shares | $6,798,804 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 99,258 shares | $6,790,215 |
| PEPSICO INC | COM | 713448108 | — | 50,084 shares | $6,781,367 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 76,894 shares | $6,748,984 |
| MASCO CORP | COM | 574599106 | — | 82,828 shares | $6,739,755 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 22,474 shares | $6,694,837 |
| CSX CORP | COM | 126408103 | — | 140,214 shares | $6,664,362 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 29,339 shares | $6,561,737 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 15,080 shares | $6,537,912 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13,026 shares | $6,530,716 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 27,277 shares | $6,454,212 |
| CUMMINS INC | COM | 231021106 | — | 8,928 shares | $6,367,895 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 14,796 shares | $6,309,014 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,381 shares | $6,241,825 |
| MARATHON PETE CORP | COM | 56585A102 | — | 24,394 shares | $6,236,876 |
| TEXAS INSTRS INC | COM | 882508104 | — | 20,675 shares | $6,162,692 |
| CHUBB LIMITED | COM | H1467J104 | — | 18,076 shares | $6,159,288 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 25,428 shares | $6,127,385 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 20,691 shares | $6,013,218 |
| AMGEN INC | COM | 031162100 | — | 16,519 shares | $5,981,680 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 16,825 shares | $5,960,130 |
| BLACKROCK INC | COM | 09290D101 | — | 6,175 shares | $5,937,500 |
| BROADCOM INC | CALL | 11135F901 | CALL | 5,300 principal | $5,899,500 |
| UNION PAC CORP | COM | 907818108 | — | 21,569 shares | $5,866,708 |
| AT&T INC | COM | 00206R102 | — | 280,904 shares | $5,814,709 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,169 shares | $5,763,059 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 57,873 shares | $5,760,678 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 55,214 shares | $5,740,034 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 114,593 shares | $5,720,483 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 51,553 shares | $5,703,318 |
| AIRBNB INC | COM CL A | 009066101 | — | 39,773 shares | $5,691,516 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 19,630 shares | $5,681,575 |
| TRINET GROUP INC | COM | 896288107 | — | 114,355 shares | $5,659,429 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 28,083 shares | $5,634,021 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 13,447 shares | $5,584,429 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 61,262 shares | $5,558,927 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 43,955 shares | $5,553,292 |
| EBAY INC. | COM | 278642103 | — | 49,023 shares | $5,478,284 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 20,094 shares | $5,402,478 |
| DISNEY WALT CO | COM | 254687106 | — | 55,265 shares | $5,319,282 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 22,402 shares | $5,316,667 |
| CVS HEALTH CORP | COM | 126650100 | — | 50,980 shares | $5,273,923 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 71,737 shares | $5,261,925 |
| MCDONALDS CORP | COM | 580135101 | — | 19,178 shares | $5,183,998 |
| RUBRIK INC. | CL A | 781154109 | — | 64,379 shares | $5,168,346 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 34,460 shares | $5,118,344 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 53,912 shares | $5,049,386 |
| PFIZER INC | COM | 717081103 | — | 209,089 shares | $5,034,859 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 17,051 shares | $4,954,916 |
| STARBUCKS CORP | COM | 855244109 | — | 48,281 shares | $4,933,816 |
| MKS INC. | COM | 55306N104 | — | 11,040 shares | $4,910,626 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 33,594 shares | $4,908,450 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 53,218 shares | $4,900,846 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 63,425 shares | $4,890,701 |
| LENNOX INTL INC | COM | 526107107 | — | 8,510 shares | $4,875,786 |
| COPART INC | COM | 217204106 | — | 171,665 shares | $4,839,236 |
| EMERSON ELEC CO | COM | 291011104 | — | 33,630 shares | $4,814,066 |
| QXO INC | COM NEW | 82846H405 | — | 278,308 shares | $4,809,160 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9,325 shares | $4,804,520 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 57,928 shares | $4,798,768 |
| KROGER CO | COM | 501044101 | — | 86,116 shares | $4,782,023 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 60,201 shares | $4,719,758 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,548 shares | $4,715,182 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 21,044 shares | $4,712,809 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 194,720 shares | $4,661,604 |
| NEWMONT CORP | COM | 651639106 | — | 49,369 shares | $4,611,099 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,506 shares | $4,606,960 |