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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) |
|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 24,567 shares | $2,380,009 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 14,758 shares | $2,367,478 |
| TOLL BROTHERS INC | COM | 889478103 | — | 14,370 shares | $2,367,458 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9,965 shares | $2,367,306 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,778 shares | $2,365,492 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 31,729 shares | $2,364,797 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,770 shares | $2,357,949 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 20,707 shares | $2,354,151 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,970 shares | $2,353,717 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 14,997 shares | $2,347,468 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 19,931 shares | $2,338,305 |
| SEMPRA | COM | 816851109 | — | 24,829 shares | $2,331,775 |
| AUTOZONE INC | COM | 053332102 | — | 728 shares | $2,328,242 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 172,833 shares | $2,326,332 |
| WW GRAINGER INC | COM | 384802104 | — | 1,708 shares | $2,323,765 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 18,472 shares | $2,321,561 |
| AMDOCS LTD | SHS | G02602103 | — | 45,877 shares | $2,318,624 |
| LENNAR CORP | CL A | 526057104 | — | 25,542 shares | $2,311,328 |
| NEWS CORP NEW | CL B | 65249B208 | — | 82,290 shares | $2,309,057 |
| BALL CORP | COM | 058498106 | — | 36,937 shares | $2,304,888 |
| RH | COM | 74967X103 | — | 13,991 shares | $2,304,737 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 38,209 shares | $2,297,139 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 33,526 shares | $2,289,494 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 8,988 shares | $2,287,446 |
| ZOETIS INC | CL A | 98978V103 | — | 31,739 shares | $2,280,765 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,049 shares | $2,276,998 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 16,330 shares | $2,271,340 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 33,486 shares | $2,270,364 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 35,844 shares | $2,268,925 |
| OMNICOM GROUP INC | COM | 681919106 | — | 31,132 shares | $2,267,373 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,773 shares | $2,265,025 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 22,090 shares | $2,250,547 |
| OWENS CORNING NEW | COM | 690742101 | — | 14,153 shares | $2,249,761 |
| BOYD GAMING CORP | COM | 103304101 | — | 25,459 shares | $2,248,807 |
| DOLLAR GEN CORP | COM | 256677105 | — | 19,532 shares | $2,248,291 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 26,072 shares | $2,248,189 |
| HASBRO INC | COM | 418056107 | — | 27,187 shares | $2,245,374 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 22,175 shares | $2,236,964 |
| VALVOLINE INC | COM | 92047W101 | — | 56,519 shares | $2,234,761 |
| PTC INC | COM | 69370C100 | — | 19,630 shares | $2,230,164 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 27,120 shares | $2,229,300 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 18,815 shares | $2,224,121 |
| BAXTER INTL INC | COM | 071813109 | — | 104,300 shares | $2,223,676 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,163 shares | $2,221,492 |
| TOPBUILD COR | COM | 89055F103 | — | 6,236 shares | $2,210,849 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 27,891 shares | $2,209,525 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 9,269 shares | $2,207,783 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 50,125 shares | $2,207,511 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 39,362 shares | $2,207,027 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 73,580 shares | $2,205,916 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 17,912 shares | $2,205,172 |
| ARROW ELECTRS INC | COM | 042735100 | — | 10,323 shares | $2,203,031 |
| DROPBOX INC | CL A | 26210C104 | — | 80,150 shares | $2,201,721 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 26,368 shares | $2,196,705 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 10,128 shares | $2,193,833 |
| GAMING & LEISURE P | COM | 36467J108 | — | 49,198 shares | $2,190,787 |
| TREX INC | COM | 89531P105 | — | 43,758 shares | $2,189,650 |
| NEWELL BRANDS INC | COM | 651229106 | — | 356,470 shares | $2,188,726 |
| METLIFE INC | COM | 59156R108 | — | 25,823 shares | $2,184,874 |
| AVERY DENNISON CORP | COM | 053611109 | — | 13,436 shares | $2,181,416 |
| RPM INTL INC | COM | 749685103 | — | 19,594 shares | $2,177,873 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 7,446 shares | $2,177,657 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 15,664 shares | $2,176,356 |
| UNUM GROUP | COM | 91529Y106 | — | 24,329 shares | $2,175,007 |
| LANDSTAR SYS INC | COM | 515098101 | — | 10,473 shares | $2,165,921 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 50,131 shares | $2,164,657 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 9,403 shares | $2,163,442 |
| VERISIGN INC | COM | 92343E102 | — | 8,569 shares | $2,155,629 |
| WATSCO INC | COM | 942622200 | — | 5,158 shares | $2,149,493 |
| PEOPLE INC | COM NEW | 44891N208 | — | 46,286 shares | $2,136,562 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 21,378 shares | $2,130,533 |
| TRIMBLE INC | COM | 896239100 | — | 41,584 shares | $2,128,269 |
| CARVANA CO | CL A | 146869102 | — | 32,331 shares | $2,128,026 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,244 shares | $2,127,689 |
| RAYONIER INC | COM | 754907103 | — | 99,586 shares | $2,119,190 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 134,767 shares | $2,118,537 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 13,171 shares | $2,116,843 |
| AUTONATION INC | COM | 05329W102 | — | 11,379 shares | $2,114,104 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 40,448 shares | $2,106,936 |
| TERADATA CORP DEL | COM | 88076W103 | — | 60,692 shares | $2,102,978 |
| EOG RES INC | COM | 26875P101 | — | 16,203 shares | $2,102,015 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 57,301 shares | $2,093,206 |
| LOEWS CORP | COM | 540424108 | — | 18,454 shares | $2,092,690 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 9,114 shares | $2,092,373 |
| NIKE INC | CL B | 654106103 | — | 50,924 shares | $2,090,437 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 14,956 shares | $2,082,623 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 73,781 shares | $2,080,637 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 32,272 shares | $2,079,930 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 763,543 shares | $2,076,837 |
| AMEREN CORP | COM | 023608102 | — | 18,363 shares | $2,075,736 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 150,119 shares | $2,071,637 |
| BANK HAWAII CORP | COM | 062540109 | — | 25,408 shares | $2,070,498 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 9,430 shares | $2,067,130 |
| NISOURCE INC | COM | 65473P105 | — | 43,465 shares | $2,066,759 |
| WYNN RESORTS LTD | COM | 983134107 | — | 21,115 shares | $2,050,055 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 26,303 shares | $2,048,215 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 234,053 shares | $2,047,964 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 33,567 shares | $2,046,580 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 14,085 shares | $2,046,549 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 7,304 shares | $2,044,322 |