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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) |
|---|---|---|---|---|---|
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 122,042 shares | $4,593,661 |
| BOEING CO | COM | 097023105 | — | 21,123 shares | $4,572,496 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 40,528 shares | $4,569,127 |
| DOLLAR TREE INC | COM | 256746108 | — | 37,690 shares | $4,558,666 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 85,585 shares | $4,552,266 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 78,450 shares | $4,537,576 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 54,115 shares | $4,532,146 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 35,653 shares | $4,512,925 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,493,100 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 11,090 shares | $4,451,439 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 27,180 shares | $4,442,571 |
| TWILIO INC | CL A | 90138F102 | — | 21,179 shares | $4,369,863 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 28,710 shares | $4,364,781 |
| PHILLIPS 66 | COM | 718546104 | — | 25,770 shares | $4,356,497 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 12,364 shares | $4,328,441 |
| FORTINET INC | COM | 34959E109 | — | 28,110 shares | $4,318,181 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 15,940 shares | $4,311,202 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,804 shares | $4,309,531 |
| JABIL INC | COM | 466313103 | — | 11,142 shares | $4,295,028 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 39,909 shares | $4,290,234 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 61,869 shares | $4,280,716 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 19,170 shares | $4,272,599 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 49,570 shares | $4,269,997 |
| LOWES COS INC | COM | 548661107 | — | 19,356 shares | $4,267,839 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 12,744 shares | $4,266,956 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 10,697 shares | $4,253,983 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 16,619 shares | $4,252,494 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 30,633 shares | $4,212,965 |
| TARGET CORP | COM | 87612E106 | — | 32,247 shares | $4,211,769 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 17,080 shares | $4,205,314 |
| WILLIAMS COS INC | COM | 969457100 | — | 56,062 shares | $4,197,525 |
| D R HORTON INC | COM | 23331A109 | — | 25,764 shares | $4,196,503 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 44,085 shares | $4,167,796 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 28,499 shares | $4,151,677 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 38,311 shares | $4,147,586 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 71,425 shares | $4,115,494 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 30,234 shares | $4,111,522 |
| CLEAN HARBORS INC | COM | 184496107 | — | 13,629 shares | $4,071,664 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 21,363 shares | $4,070,056 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 244,426 shares | $4,059,916 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10,750 shares | $4,034,502 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 76,707 shares | $4,033,254 |
| BLACKSTONE INC | COM | 09260D107 | — | 34,145 shares | $4,017,863 |
| ILLUMINA INC | COM | 452327109 | — | 22,808 shares | $4,010,331 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 83,682 shares | $3,994,979 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 118,004 shares | $3,985,005 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9,706 shares | $3,952,888 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 16,115 shares | $3,952,687 |
| SOUTHERN CO | COM | 842587107 | — | 41,242 shares | $3,947,252 |
| PAYCHEX INC | COM | 704326107 | — | 40,083 shares | $3,941,361 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,010 shares | $3,934,254 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 20,166 shares | $3,925,312 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 5,153 shares | $3,904,737 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,868 shares | $3,869,038 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 65,521 shares | $3,860,476 |
| MSA SAFETY INC | COM | 553498106 | — | 22,051 shares | $3,849,664 |
| CENTENE CORP DEL | COM | 15135B101 | — | 59,915 shares | $3,845,944 |
| ROBERT HALF INC. | COM | 770323103 | — | 125,123 shares | $3,841,276 |
| YETI HLDGS INC | COM | 98585X104 | — | 77,446 shares | $3,838,224 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 30,836 shares | $3,837,232 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 66,263 shares | $3,819,407 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 11,956 shares | $3,796,293 |
| ROKU INC | COM CL A | 77543R102 | — | 27,290 shares | $3,769,841 |
| WELLTOWER INC | COM | 95040Q104 | — | 16,508 shares | $3,746,847 |
| FLOWSERVE CORP | COM | 34354P105 | — | 50,517 shares | $3,746,348 |
| CORTEVA INC | COM | 22052L104 | — | 44,194 shares | $3,742,760 |
| DANAHER CORP DEL | COM | 235851102 | — | 19,635 shares | $3,740,121 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 98,283 shares | $3,739,668 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,940 shares | $3,732,301 |
| XCEL ENERGY INC | COM | 98389B100 | — | 46,294 shares | $3,717,405 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 27,143 shares | $3,713,472 |
| APTARGROUP INC | COM | 038336103 | — | 29,658 shares | $3,713,182 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 19,747 shares | $3,705,766 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 108,827 shares | $3,700,118 |
| STRYKER CORPORATION | COM | 863667101 | — | 11,737 shares | $3,695,174 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,429 shares | $3,690,207 |
| DONALDSON INC | COM | 257651109 | — | 41,055 shares | $3,685,507 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 52,381 shares | $3,670,348 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 18,827 shares | $3,637,948 |
| FEDEX CORP | COM | 31428X106 | — | 11,563 shares | $3,620,874 |
| SERVICENOW INC | COM | 81762P102 | — | 36,440 shares | $3,617,813 |
| FIVE BELOW INC | COM | 33829M101 | — | 20,101 shares | $3,613,959 |
| COGNEX CORP | COM | 192422103 | — | 49,853 shares | $3,610,354 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 13,512 shares | $3,587,571 |
| CIENA CORP | COM NEW | 171779309 | — | 7,312 shares | $3,586,975 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 43,500 shares | $3,578,745 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 41,216 shares | $3,568,893 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 46,684 shares | $3,568,052 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 13,626 shares | $3,548,860 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 23,103 shares | $3,533,835 |
| TAPESTRY INC | COM | 876030107 | — | 24,134 shares | $3,532,703 |
| CRANE NXT CO | COM | 224441105 | — | 69,029 shares | $3,531,524 |
| PROLOGIS INC. | COM | 74340W103 | — | 26,024 shares | $3,525,539 |
| PACCAR INC | COM | 693718108 | — | 29,305 shares | $3,520,136 |
| VALMONT INDS INC | COM | 920253101 | — | 6,073 shares | $3,507,765 |
| AMETEK INC | COM | 031100100 | — | 14,428 shares | $3,490,596 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 122,117 shares | $3,488,888 |
| WESCO INTL INC | COM | 95082P105 | — | 10,097 shares | $3,487,808 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 10,550 shares | $3,486,353 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,984 shares | $3,436,530 |