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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) |
|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 9,133 shares | $1,720,064 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 34,099 shares | $1,719,276 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 24,973 shares | $1,712,898 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 35,226 shares | $1,710,944 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 9,109 shares | $1,704,112 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10,901 shares | $1,703,804 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 19,584 shares | $1,697,410 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 18,951 shares | $1,695,735 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 817 shares | $1,693,960 |
| INVITATION HOMES INC | COM | 46187W107 | — | 55,979 shares | $1,691,126 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 55,937 shares | $1,688,179 |
| MODERNA INC | COM | 60770K107 | — | 24,030 shares | $1,682,821 |
| LEAR CORP | COM NEW | 521865204 | — | 12,518 shares | $1,678,185 |
| GODADDY INC | CL A | 380237107 | — | 19,765 shares | $1,677,653 |
| SLM CORP | COM | 78442P106 | — | 64,622 shares | $1,676,295 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 66,859 shares | $1,675,496 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 23,844 shares | $1,668,603 |
| RESMED INC | COM | 761152107 | — | 8,559 shares | $1,667,887 |
| AVNET INC | COM | 053807103 | — | 18,770 shares | $1,667,151 |
| GLOBE LIFE INC | COM | 37959E102 | — | 9,319 shares | $1,665,102 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 9,315 shares | $1,663,566 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 7,815 shares | $1,661,820 |
| STERIS PLC | SHS USD | G8473T100 | — | 7,880 shares | $1,659,292 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 61,679 shares | $1,656,081 |
| MACYS INC | COM | 55616P104 | — | 70,181 shares | $1,652,763 |
| DTE ENERGY CO | COM | 233331107 | — | 10,813 shares | $1,647,516 |
| HORMEL FOODS CORP | COM | 440452100 | — | 66,311 shares | $1,645,833 |
| MSCI INC | COM | 55354G100 | — | 2,935 shares | $1,643,730 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 43,080 shares | $1,641,364 |
| INSULET CORP | COM | 45784P101 | — | 10,765 shares | $1,638,971 |
| ALBEMARLE CORP | COM | 012653101 | — | 12,135 shares | $1,638,608 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 9,119 shares | $1,637,135 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 16,187 shares | $1,636,182 |
| HUMANA INC | COM | 444859102 | — | 4,119 shares | $1,636,149 |
| NUTANIX INC | CL A | 67059N108 | — | 32,054 shares | $1,633,472 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 76,999 shares | $1,625,449 |
| KENVUE INC | COM | 49177J102 | — | 85,023 shares | $1,624,790 |
| OLD REP INTL CORP | COM | 680223104 | — | 39,673 shares | $1,623,419 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 30,832 shares | $1,623,307 |
| IDEX CORP | COM | 45167R104 | — | 7,148 shares | $1,622,239 |
| KIRBY CORP | COM | 497266106 | — | 11,930 shares | $1,622,122 |
| CUBESMART | COM | 229663109 | — | 40,773 shares | $1,621,542 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 113,718 shares | $1,620,482 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 7,058 shares | $1,619,529 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 13,107 shares | $1,617,879 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 9,578 shares | $1,615,425 |
| CNA FINL CORP | COM | 126117100 | — | 33,226 shares | $1,615,116 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 24,674 shares | $1,614,667 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 22,807 shares | $1,611,315 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 13,061 shares | $1,607,156 |
| CROWN CASTLE INC | COM | 22822V101 | — | 21,206 shares | $1,605,914 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 26,454 shares | $1,604,964 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 4,208 shares | $1,600,597 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 11,755 shares | $1,600,443 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 8,706 shares | $1,594,156 |
| MATTEL INC | COM | 577081102 | — | 114,730 shares | $1,592,452 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 33,186 shares | $1,590,917 |
| ROCKET LAB CORP | COM | 773121108 | — | 15,634 shares | $1,589,196 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,282 shares | $1,585,272 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 36,051 shares | $1,581,918 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 9,947 shares | $1,574,115 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 23,149 shares | $1,572,523 |
| ROLLINS INC | COM | 775711104 | — | 37,672 shares | $1,572,441 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 25,339 shares | $1,572,285 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 86,917 shares | $1,570,590 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 79,192 shares | $1,569,593 |
| INCYTE CORP | COM | 45337C102 | — | 13,838 shares | $1,568,676 |
| INGREDION INC | COM | 457187102 | — | 16,521 shares | $1,564,704 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 8,437 shares | $1,562,026 |
| BXP INC | COM | 101121101 | — | 23,483 shares | $1,557,158 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 10,217 shares | $1,554,823 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 21,266 shares | $1,552,418 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5,524 shares | $1,552,410 |
| PACKAGING CORP AMER | COM | 695156109 | — | 6,514 shares | $1,552,062 |
| MORNINGSTAR INC | COM | 617700109 | — | 9,943 shares | $1,551,307 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 12,693 shares | $1,546,007 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 65,517 shares | $1,544,891 |
| GLOBUS MED INC | CL A | 379577208 | — | 19,482 shares | $1,539,273 |
| WP CAREY INC | COM | 92936U109 | — | 21,491 shares | $1,536,612 |
| BIOGEN INC | COM | 09062X103 | — | 7,082 shares | $1,530,137 |
| CRH PLC | ORD | G25508105 | — | 14,265 shares | $1,526,383 |
| REVVITY INC | COM | 714046109 | — | 13,710 shares | $1,525,375 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 65,847 shares | $1,523,049 |
| MDU RES GROUP INC | COM | 552690109 | — | 71,801 shares | $1,522,899 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 8,733 shares | $1,521,881 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 16,668 shares | $1,519,955 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 29,068 shares | $1,517,350 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 29,253 shares | $1,514,428 |
| EASTMAN CHEM CO | COM | 277432100 | — | 22,579 shares | $1,512,341 |
| LENNAR CORP | CL B | 526057302 | — | 17,023 shares | $1,510,110 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 35,355 shares | $1,508,951 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 13,986 shares | $1,502,656 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 98,814 shares | $1,497,032 |
| MOSAIC CO | COM | 61945C103 | — | 70,630 shares | $1,496,647 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 13,848 shares | $1,492,537 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 65,580 shares | $1,491,945 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 175,562 shares | $1,488,766 |
| COUPANG INC | CL A | 22266T109 | — | 85,416 shares | $1,483,676 |
| PENUMBRA INC | COM | 70975L107 | — | 4,672 shares | $1,475,184 |
| AECOM | COM | 00766T100 | — | 21,012 shares | $1,466,638 |