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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) |
|---|---|---|---|---|---|
| IQVIA HLDGS INC | COM | 46266C105 | — | 14,384 shares | $2,779,276 |
| BLOCK INC | CL A | 852234103 | — | 36,499 shares | $2,773,924 |
| DYNATRACE INC | COM NEW | 268150109 | — | 63,086 shares | $2,770,106 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 98,963 shares | $2,767,995 |
| TORO CO | COM | 891092108 | — | 28,370 shares | $2,763,805 |
| FORD MTR CO | COM | 345370860 | — | 198,745 shares | $2,762,557 |
| HUBBELL INC | COM | 443510607 | — | 5,252 shares | $2,747,846 |
| GARMIN LTD | SHS | H2906T109 | — | 11,511 shares | $2,734,328 |
| MOODYS CORP | COM | 615369105 | — | 6,002 shares | $2,731,110 |
| LITTELFUSE INC | COM | 537008104 | — | 5,996 shares | $2,730,308 |
| F N B CORP | COM | 302520101 | — | 142,911 shares | $2,729,528 |
| HONEYWELL INTL INC | COM | 438516205 | — | 12,146 shares | $2,719,489 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 272,314 shares | $2,717,694 |
| MONGODB INC | CL A | 60937P106 | — | 8,077 shares | $2,713,064 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 84,711 shares | $2,708,221 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 49,253 shares | $2,703,990 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 12,146 shares | $2,685,238 |
| REALTY INCOME CORP | COM | 756109104 | — | 43,294 shares | $2,682,502 |
| NORDSON CORP | COM | 655663102 | — | 8,887 shares | $2,681,119 |
| US FOODS HLDG CORP | COM | 912008109 | — | 26,175 shares | $2,676,394 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 108,576 shares | $2,672,055 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 7,426 shares | $2,665,934 |
| GEN DIGITAL INC | COM | 668771108 | — | 107,083 shares | $2,665,284 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 88,167 shares | $2,662,639 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 11,414 shares | $2,660,603 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 16,723 shares | $2,653,198 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,419 shares | $2,648,643 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 90,193 shares | $2,642,656 |
| FASTENAL CO | COM | 311900104 | — | 54,982 shares | $2,640,778 |
| CENCORA INC | COM | 03073E105 | — | 9,331 shares | $2,640,508 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 28,836 shares | $2,629,857 |
| POPULAR INC | COM NEW | 733174700 | — | 15,877 shares | $2,606,686 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 22,655 shares | $2,602,153 |
| EVERCORE INC | CLASS A | 29977A105 | — | 7,603 shares | $2,595,968 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 127,819 shares | $2,587,057 |
| THE CIGNA GROUP | COM | 125523100 | — | 9,366 shares | $2,582,052 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 29,582 shares | $2,580,142 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 15,742 shares | $2,574,927 |
| MIDDLEBY CORP | COM | 596278101 | — | 14,967 shares | $2,574,474 |
| PUBLIC STORAGE | COM | 74460D109 | — | 8,071 shares | $2,568,962 |
| CME GROUP INC | COM | 12572Q105 | — | 11,609 shares | $2,563,689 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 144,525 shares | $2,562,436 |
| FOX CORP | CL A COM | 35137L105 | — | 49,118 shares | $2,562,004 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 9,795 shares | $2,560,119 |
| AFLAC INC | COM | 001055102 | — | 21,822 shares | $2,558,668 |
| KEYCORP | COM | 493267108 | — | 110,954 shares | $2,557,498 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 20,290 shares | $2,556,540 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 49,181 shares | $2,554,953 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 96,742 shares | $2,549,152 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 27,301 shares | $2,546,323 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 29,671 shares | $2,544,288 |
| M & T BK CORP | COM | 55261F104 | — | 10,675 shares | $2,540,754 |
| BROWN & BROWN INC | COM | 115236101 | — | 39,509 shares | $2,534,502 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 21,296 shares | $2,533,159 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,521 shares | $2,532,840 |
| SHELL PLC | SPON ADS | 780259305 | — | 32,604 shares | $2,528,118 |
| EXELON CORP | COM | 30161N101 | — | 53,989 shares | $2,516,989 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,777 shares | $2,514,804 |
| TEXTRON INC | COM | 883203101 | — | 27,397 shares | $2,513,128 |
| WABTEC | COM | 929740108 | — | 9,282 shares | $2,502,298 |
| NETAPP INC | COM | 64110D104 | — | 15,971 shares | $2,501,824 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 13,925 shares | $2,500,599 |
| EQUINIX INC | COM | 29444U700 | — | 2,398 shares | $2,499,667 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 21,348 shares | $2,492,791 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 143,268 shares | $2,479,969 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,418 shares | $2,476,775 |
| XYLEM INC | COM | 98419M100 | — | 20,950 shares | $2,476,443 |
| AUTODESK INC | COM | 052769106 | — | 12,710 shares | $2,471,078 |
| CACI INTL INC | CL A | 127190304 | — | 5,331 shares | $2,469,639 |
| NNN REIT INC | COM | 637417106 | — | 53,055 shares | $2,468,649 |
| WAYFAIR INC | CL A | 94419L101 | — | 26,664 shares | $2,464,287 |
| PINTEREST INC | CL A | 72352L106 | — | 117,079 shares | $2,462,171 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 62,471 shares | $2,455,110 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 31,481 shares | $2,448,907 |
| SYSCO CORP | COM | 871829107 | — | 29,275 shares | $2,446,843 |
| VIRTU FINL INC | CL A | 928254101 | — | 41,073 shares | $2,446,739 |
| YUM BRANDS INC | COM | 988498101 | — | 15,298 shares | $2,445,567 |
| SLB LIMITED | COM STK | 806857108 | — | 52,572 shares | $2,444,091 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 15,568 shares | $2,443,728 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 44,660 shares | $2,439,329 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 28,261 shares | $2,439,207 |
| KILROY REALTY CORP | COM | 49427F108 | — | 65,000 shares | $2,435,550 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,304 shares | $2,434,567 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 31,021 shares | $2,426,742 |
| PENTAIR PLC | SHS | G7S00T104 | — | 31,616 shares | $2,423,721 |
| VONTIER CORPORATION | COM | 928881101 | — | 83,562 shares | $2,423,298 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 25,641 shares | $2,413,359 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 17,118 shares | $2,404,908 |
| EVERGY INC | COM | 30034W106 | — | 27,824 shares | $2,404,845 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 65,361 shares | $2,402,652 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 11,904 shares | $2,399,877 |
| WOODWARD INC | COM | 980745103 | — | 5,635 shares | $2,397,356 |
| GRACO INC | COM | 384109104 | — | 31,693 shares | $2,396,308 |
| HP INC | COM | 40434L105 | — | 107,879 shares | $2,396,125 |
| APA CORPORATION | COM | 03743Q108 | — | 73,509 shares | $2,394,173 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,191 shares | $2,392,214 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 38,994 shares | $2,390,722 |
| AGCO CORP | COM | 001084102 | — | 19,964 shares | $2,389,715 |
| ONTO INNOVATION INC | COM | 683344105 | — | 6,290 shares | $2,380,451 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 13,490 shares | $2,380,446 |