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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,901 shares | $2,040,479 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 173,696 shares | $2,033,980 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 80,458 shares | $2,032,369 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 67,091 shares | $2,023,465 |
| SILGAN HLDGS INC | COM | 827048109 | — | 43,590 shares | $2,022,140 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 40,575 shares | $2,021,436 |
| IRON MTN INC DEL | COM | 46284V101 | — | 15,993 shares | $2,020,091 |
| KKR & CO INC | COM | 48251W104 | — | 22,008 shares | $2,019,864 |
| CHEMOURS CO | COM | 163851108 | — | 98,239 shares | $2,015,864 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 90,238 shares | $2,009,600 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 15,710 shares | $2,007,895 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 58,476 shares | $1,998,706 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 17,860 shares | $1,996,569 |
| NCINO INC | COM | 63947X101 | — | 122,100 shares | $1,996,335 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 5,873 shares | $1,987,423 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 384,566 shares | $1,984,361 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 15,120 shares | $1,982,048 |
| VENTAS INC | COM | 92276F100 | — | 22,224 shares | $1,973,456 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 103,014 shares | $1,969,634 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 12,520 shares | $1,965,139 |
| VISTRA CORP | COM | 92840M102 | — | 12,372 shares | $1,962,570 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 18,329 shares | $1,961,225 |
| PRIMERICA INC | COM | 74164M108 | — | 6,882 shares | $1,955,864 |
| SERVICE CORP INTL | COM | 817565104 | — | 25,728 shares | $1,954,284 |
| ALLY FINL INC | COM | 02005N100 | — | 42,420 shares | $1,949,210 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 4,823 shares | $1,938,074 |
| ZSCALER INC | COM | 98980G102 | — | 13,710 shares | $1,935,167 |
| CMS ENERGY CORP | COM | 125896100 | — | 25,269 shares | $1,933,102 |
| HEICO CORP NEW | COM | 422806109 | — | 5,420 shares | $1,930,551 |
| ACUITY INC | COM | 00508Y102 | — | 5,125 shares | $1,930,382 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 8,430 shares | $1,927,941 |
| LITHIA MTRS INC | COM | 536797103 | — | 6,622 shares | $1,923,634 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,083 shares | $1,922,374 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 70,503 shares | $1,916,980 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 23,466 shares | $1,913,652 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 17,925 shares | $1,913,180 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 28,087 shares | $1,913,018 |
| UDR INC | COM | 902653104 | — | 47,845 shares | $1,909,972 |
| FLEX LTD | ORD | Y2573F102 | — | 11,782 shares | $1,909,509 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 6,801 shares | $1,904,290 |
| BLOCK H & R INC | COM | 093671105 | — | 49,956 shares | $1,902,324 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 140,137 shares | $1,896,054 |
| CARMAX INC | COM | 143130102 | — | 35,804 shares | $1,893,674 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 66,250 shares | $1,893,425 |
| OGE ENERGY CORP | COM | 670837103 | — | 38,882 shares | $1,891,998 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 10,570 shares | $1,884,420 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 63,787 shares | $1,883,630 |
| HALLIBURTON CO | COM | 406216101 | — | 55,482 shares | $1,883,610 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 17,449 shares | $1,883,241 |
| VICI PPTYS INC | COM | 925652109 | — | 70,876 shares | $1,881,758 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 10,705 shares | $1,881,717 |
| SEI INVTS CO | COM | 784117103 | — | 21,432 shares | $1,879,844 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 12,433 shares | $1,876,637 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 55,895 shares | $1,873,600 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 92,780 shares | $1,861,175 |
| KBR INC | COM | 48242W106 | — | 53,865 shares | $1,859,958 |
| BORGWARNER INC | COM | 099724106 | — | 27,964 shares | $1,856,801 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 47,653 shares | $1,856,561 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 21,558 shares | $1,855,928 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 8,624 shares | $1,846,571 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 20,577 shares | $1,844,522 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 35,841 shares | $1,842,970 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 15,696 shares | $1,840,827 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 24,071 shares | $1,839,020 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 102,986 shares | $1,828,002 |
| INVESCO LTD | SHS | G491BT108 | — | 69,077 shares | $1,822,937 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 76,743 shares | $1,819,577 |
| CHEMED CORP NEW | COM | 16359R103 | — | 3,899 shares | $1,815,920 |
| DOCUSIGN INC | COM | 256163106 | — | 40,838 shares | $1,814,024 |
| REGENCY CTRS CORP | COM | 758849103 | — | 22,737 shares | $1,813,045 |
| XPO INC | COM | 983793100 | — | 8,819 shares | $1,810,453 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 40,572 shares | $1,804,237 |
| DOW HLDGS INC | COM | 260557103 | — | 65,913 shares | $1,803,393 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 169,936 shares | $1,796,224 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 8,712 shares | $1,794,810 |
| FIRSTENERGY CORP | COM | 337932107 | — | 37,748 shares | $1,794,545 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 12,804 shares | $1,791,792 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 30,178 shares | $1,791,366 |
| GENERAC HLDGS INC | COM | 368736104 | — | 6,117 shares | $1,791,119 |
| FIRST SOLAR INC | COM | 336433107 | — | 7,555 shares | $1,782,678 |
| TYSON FOODS INC | CL A | 902494103 | — | 31,118 shares | $1,781,486 |
| GENPACT LIMITED | SHS | G3922B107 | — | 64,778 shares | $1,781,384 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 56,338 shares | $1,780,852 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 12,986 shares | $1,778,433 |
| POLARIS INC | COM | 731068102 | — | 25,971 shares | $1,777,455 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,106 shares | $1,776,358 |
| UBS GROUP AG | SHS | H42097107 | — | 35,720 shares | $1,770,302 |
| HERSHEY CO | COM | 427866108 | — | 10,064 shares | $1,765,753 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 18,555 shares | $1,765,323 |
| TOTALENERGIES SE | ACT | F92124100 | — | 22,691 shares | $1,764,634 |
| FISERV INC | COM | 337738108 | — | 35,972 shares | $1,764,427 |
| BERKLEY W R CORP | COM | 084423102 | — | 24,976 shares | $1,761,593 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 10,201 shares | $1,757,255 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 42,968 shares | $1,756,102 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 15,451 shares | $1,738,187 |
| NASDAQ INC | COM | 631103108 | — | 22,046 shares | $1,737,666 |
| QUIDELORTHO CORP | COM | 219798105 | — | 99,157 shares | $1,736,735 |
| MOHAWK INDS INC | COM | 608190104 | — | 14,313 shares | $1,736,596 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,993 shares | $1,726,063 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 22,589 shares | $1,723,297 |