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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) |
|---|---|---|---|---|---|
| TARGA RES CORP | COM | 87612G101 | — | 12,713 shares | $3,408,975 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 82,294 shares | $3,400,372 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 44,658 shares | $3,396,262 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 74,809 shares | $3,374,646 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 77,548 shares | $3,373,342 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 9,807 shares | $3,372,725 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 33,581 shares | $3,367,503 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 20,576 shares | $3,360,279 |
| ENTEGRIS INC | COM | 29362U104 | — | 18,668 shares | $3,357,672 |
| CINTAS CORP | COM | 172908105 | — | 19,715 shares | $3,353,127 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 69,941 shares | $3,339,683 |
| ARAMARK | COM | 03852U106 | — | 58,673 shares | $3,338,494 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 22,047 shares | $3,336,375 |
| BEST BUY INC | COM | 086516101 | — | 43,947 shares | $3,334,687 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,521 shares | $3,321,305 |
| NEWS CORP NEW | CL A | 65249B109 | — | 133,437 shares | $3,313,241 |
| MASTEC INC | COM | 576323109 | — | 7,953 shares | $3,308,925 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10,017 shares | $3,306,686 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 36,527 shares | $3,304,232 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 8,519 shares | $3,294,573 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 34,424 shares | $3,273,408 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 11,224 shares | $3,272,806 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 40,302 shares | $3,270,899 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 19,148 shares | $3,247,692 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 100,970 shares | $3,236,078 |
| ONEOK INC NEW | COM | 682680103 | — | 37,172 shares | $3,231,731 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4,845 shares | $3,231,131 |
| CARLISLE COS INC | COM | 142339100 | — | 8,894 shares | $3,226,305 |
| US BANCORP | COM NEW | 902973304 | — | 53,294 shares | $3,218,965 |
| T-MOBILE US INC | COM | 872590104 | — | 19,136 shares | $3,209,688 |
| KRAFT HEINZ CO | COM | 500754106 | — | 135,878 shares | $3,209,440 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 51,025 shares | $3,208,962 |
| CDW CORP | COM | 12514G108 | — | 22,801 shares | $3,206,734 |
| GENERAL MILLS INC | COM | 370334104 | — | 92,112 shares | $3,205,507 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 67,117 shares | $3,200,137 |
| COHERENT CORP | COM | 19247G107 | — | 8,066 shares | $3,199,546 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 20,407 shares | $3,198,223 |
| CROWN HLDGS INC | COM | 228368106 | — | 28,583 shares | $3,196,151 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6,959 shares | $3,195,086 |
| ADOBE INC | COM | 00724F101 | — | 15,572 shares | $3,192,571 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 15,051 shares | $3,190,094 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 95,821 shares | $3,187,965 |
| BRUNSWICK CORP | COM | 117043109 | — | 37,840 shares | $3,187,642 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 12,745 shares | $3,165,484 |
| ITT INC | COM | 45073V108 | — | 15,898 shares | $3,143,988 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 15,320 shares | $3,141,122 |
| PULTE GROUP INC | COM | 745867101 | — | 22,787 shares | $3,126,652 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 54,125 shares | $3,125,707 |
| SYNOPSYS INC | COM | 871607107 | — | 6,998 shares | $3,121,375 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 53,780 shares | $3,119,778 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 42,664 shares | $3,115,752 |
| DOVER CORP | COM | 260003108 | — | 13,868 shares | $3,110,233 |
| F5 INC | COM | 315616102 | — | 7,474 shares | $3,109,093 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 79,170 shares | $3,086,047 |
| CLOROX CO DEL | COM | 189054109 | — | 32,334 shares | $3,085,964 |
| 3M CO | COM | 88579Y101 | — | 19,020 shares | $3,079,452 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 23,182 shares | $3,079,222 |
| ECOLAB INC | COM | 278865100 | — | 11,005 shares | $3,066,077 |
| ETSY INC | COM | 29786A106 | — | 40,624 shares | $3,060,206 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 114,645 shares | $3,056,436 |
| INTUIT | COM | 461202103 | — | 11,690 shares | $3,051,105 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7,820 shares | $3,048,992 |
| STATE STR CORP | COM | 857477103 | — | 17,866 shares | $3,030,079 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 19,362 shares | $3,020,085 |
| WORKDAY INC | CL A | 98138H101 | — | 24,539 shares | $3,004,064 |
| GENERAL MTRS CO | COM | 37045V100 | — | 38,917 shares | $2,999,732 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 14,641 shares | $2,994,811 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 14,049 shares | $2,993,575 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 10,602 shares | $2,986,377 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 12,485 shares | $2,984,131 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 21,995 shares | $2,983,402 |
| VIASAT INC | COM | 92552V100 | — | 33,040 shares | $2,967,322 |
| EVERPURE INC | CL A | 74624M102 | — | 37,535 shares | $2,957,383 |
| OSHKOSH CORP | COM | 688239201 | — | 19,238 shares | $2,952,648 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 13,010 shares | $2,950,538 |
| NORTHERN TR CORP | COM | 665859104 | — | 16,964 shares | $2,948,981 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 30,381 shares | $2,948,780 |
| TRIPADVISOR INC | COM | 896945201 | — | 214,245 shares | $2,937,299 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 357,120 shares | $2,917,670 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 41,752 shares | $2,906,774 |
| SNAP ON INC | COM | 833034101 | — | 7,162 shares | $2,881,989 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 91,619 shares | $2,867,675 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 19,616 shares | $2,865,185 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 20,558 shares | $2,855,095 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 17,118 shares | $2,853,057 |
| QORVO INC | COM | 74736K101 | — | 30,545 shares | $2,848,932 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 25,849 shares | $2,837,414 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,362 shares | $2,829,618 |
| TIMKEN CO | COM | 887389104 | — | 19,444 shares | $2,825,621 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 34,409 shares | $2,821,195 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,186 shares | $2,818,605 |
| ROSS STORES INC | COM | 778296103 | — | 13,219 shares | $2,813,677 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 26,872 shares | $2,808,930 |
| STIFEL FINL CORP | COM | 860630102 | — | 40,213 shares | $2,805,694 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 38,822 shares | $2,805,666 |
| PPG INDS INC | COM | 693506107 | — | 23,043 shares | $2,794,887 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 32,673 shares | $2,793,229 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 93,344 shares | $2,790,052 |
| IDACORP INC | COM | 451107106 | — | 18,440 shares | $2,789,972 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 38,933 shares | $2,787,603 |