Summit Trail Advisors
Latest statistics and disclosures from Summit Trail Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, USFR, AVGO, AAPL, RSP, and represent 27.33% of Summit Trail Advisors's stock portfolio.
- Added to shares of these 10 stocks: ERIE (+$21M), AKRE (+$18M), META (+$17M), IWM (+$14M), SCHB (+$9.2M), NFLX (+$8.0M), SPTL (+$6.1M), VT, AAPL, OKTA.
- Started 54 new stock positions in CRCL, SOLS, CAI, ARWR, CHH, LLYVA, BSMV, RYAAY, HURN, BSMW.
- Reduced shares in these 10 stocks: USFR (-$656M), VOO (-$129M), VGSH (-$125M), ISHG (-$97M), EXPD (-$81M), IWF (-$56M), RSP (-$42M), VEA (-$37M), VTI (-$30M), QUAL (-$26M).
- Sold out of its positions in Akamai Technologies Inc option, BUD, ARGX, BP, BBVA, BHP, MHD, MQY, MQT, BE.
- Summit Trail Advisors was a net seller of stock by $-1.5B.
- Summit Trail Advisors has $5.8B in assets under management (AUM), dropping by -20.13%.
- Central Index Key (CIK): 0001698478
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Portfolio Holdings for Summit Trail Advisors
Summit Trail Advisors holds 1303 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Summit Trail Advisors has 1303 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Summit Trail Advisors Dec. 31, 2025 positions
- Download the Summit Trail Advisors December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.5 | $610M | -17% | 973k | 627.13 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 7.5 | $433M | -60% | 8.6M | 50.32 |
|
| Broadcom (AVGO) | 4.4 | $252M | 727k | 346.10 |
|
|
| Apple (AAPL) | 2.7 | $158M | +2% | 583k | 271.86 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $128M | -24% | 669k | 191.56 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $127M | -22% | 2.0M | 62.47 |
|
| Microsoft Corporation (MSFT) | 2.1 | $119M | -6% | 247k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $110M | -9% | 587k | 186.50 |
|
| Amphenol Corp Cl A (APH) | 1.5 | $89M | -9% | 658k | 135.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $84M | -4% | 267k | 313.80 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $84M | -4% | 1.6M | 53.76 |
|
| Ishares Tr 3yrtb Etf (ISHG) | 1.4 | $80M | -54% | 1.1M | 75.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $79M | -4% | 252k | 313.00 |
|
| Amazon (AMZN) | 1.1 | $65M | -9% | 283k | 230.82 |
|
| Meta Platforms Cl A (META) | 1.0 | $56M | +42% | 84k | 660.09 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $51M | -23% | 844k | 59.93 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $50M | +38% | 204k | 246.16 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $50M | -2% | 282k | 177.75 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $47M | -26% | 69k | 683.92 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.8 | $46M | -2% | 291k | 156.63 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.8 | $45M | -15% | 538k | 84.29 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $44M | 442k | 99.88 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $37M | -3% | 73k | 502.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $36M | -6% | 112k | 322.22 |
|
| Tesla Motors (TSLA) | 0.6 | $32M | -8% | 72k | 449.72 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $31M | -19% | 317k | 96.03 |
|
| Aon Shs Cl A (AON) | 0.5 | $30M | -23% | 86k | 352.88 |
|
| Erie Indty Cl A (ERIE) | 0.5 | $30M | +250% | 104k | 286.65 |
|
| Apollo Global Mgmt (APO) | 0.4 | $24M | -3% | 168k | 144.76 |
|
| Caterpillar (CAT) | 0.4 | $24M | 41k | 572.86 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $23M | -25% | 289k | 81.17 |
|
| Okta Cl A (OKTA) | 0.4 | $23M | +15% | 261k | 86.47 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $22M | -4% | 21k | 1074.71 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $22M | -7% | 86k | 257.95 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $21M | +28% | 149k | 141.06 |
|
| Kraneshares Trust California Carb (KCCA) | 0.4 | $21M | -22% | 1.2M | 16.81 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $21M | -59% | 62k | 335.27 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $20M | -37% | 439k | 45.51 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $20M | -4% | 222k | 89.46 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $19M | 590k | 32.47 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $18M | -3% | 182k | 99.91 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.3 | $18M | NEW | 277k | 65.51 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $17M | 238k | 71.41 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $17M | -8% | 82k | 206.95 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.3 | $17M | -2% | 291k | 57.91 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $15M | -78% | 32k | 473.31 |
|
| Goldman Sachs (GS) | 0.3 | $15M | -16% | 17k | 878.99 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $15M | -11% | 32k | 468.76 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $15M | -89% | 253k | 58.73 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $15M | +166% | 561k | 26.23 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $15M | -15% | 94k | 155.12 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $15M | 121k | 120.34 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $14M | -4% | 127k | 111.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $14M | -11% | 24k | 570.88 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $14M | -18% | 20k | 684.93 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $14M | -22% | 100k | 135.99 |
|
| Visa Com Cl A (V) | 0.2 | $14M | -16% | 39k | 350.71 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $14M | -9% | 16k | 862.33 |
|
| salesforce (CRM) | 0.2 | $14M | +3% | 51k | 265.33 |
|
| Dlocal Class A Com (DLO) | 0.2 | $13M | 941k | 14.14 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $13M | -4% | 33k | 396.31 |
|
| Uber Technologies (UBER) | 0.2 | $12M | -7% | 150k | 81.71 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $12M | -3% | 64k | 183.40 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $12M | -9% | 178k | 65.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $12M | -11% | 19k | 614.32 |
|
| Bank of America Corporation (BAC) | 0.2 | $12M | -13% | 211k | 55.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $11M | 95k | 120.18 |
|
|
| Doordash Cl A (DASH) | 0.2 | $11M | -5% | 50k | 226.48 |
|
| Philip Morris International (PM) | 0.2 | $11M | -8% | 69k | 161.84 |
|
| Micron Technology (MU) | 0.2 | $11M | -8% | 39k | 285.52 |
|
| Abbvie (ABBV) | 0.2 | $11M | 49k | 228.49 |
|
|
| Chevron Corporation (CVX) | 0.2 | $11M | -3% | 71k | 152.41 |
|
| Home Depot (HD) | 0.2 | $10M | -17% | 30k | 344.10 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $10M | -9% | 46k | 226.14 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $10M | 138k | 74.07 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $10M | -14% | 77k | 131.03 |
|
| Wells Fargo & Company (WFC) | 0.2 | $9.9M | -4% | 107k | 93.20 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $9.9M | -5% | 52k | 190.99 |
|
| Cisco Systems (CSCO) | 0.2 | $9.7M | -7% | 126k | 77.03 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $9.7M | 20k | 483.67 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $9.4M | -6% | 92k | 102.39 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $9.2M | -59% | 139k | 66.00 |
|
| Netflix (NFLX) | 0.2 | $9.2M | +695% | 98k | 93.76 |
|
| Ge Aerospace Com New (GE) | 0.2 | $9.1M | -4% | 30k | 308.39 |
|
| Booking Holdings (BKNG) | 0.1 | $8.7M | -23% | 1.6k | 5356.37 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $8.6M | -4% | 58k | 148.69 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $8.5M | +4% | 70k | 121.75 |
|
| Advanced Micro Devices (AMD) | 0.1 | $8.4M | -9% | 39k | 214.16 |
|
| Citigroup Com New (C) | 0.1 | $8.2M | -8% | 71k | 116.69 |
|
| Procter & Gamble Company (PG) | 0.1 | $8.0M | 56k | 143.31 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $7.9M | -2% | 117k | 67.22 |
|
| Sofi Technologies (SOFI) | 0.1 | $7.9M | +3% | 300k | 26.18 |
|
| American Express Company (AXP) | 0.1 | $7.8M | -12% | 21k | 369.96 |
|
| Oracle Corporation (ORCL) | 0.1 | $7.8M | -11% | 40k | 194.91 |
|
| Simon Property (SPG) | 0.1 | $7.8M | -2% | 42k | 185.11 |
|
| Merck & Co (MRK) | 0.1 | $7.6M | -12% | 72k | 106.06 |
|
| Western Digital (WDC) | 0.1 | $7.5M | -16% | 44k | 172.27 |
|
| UnitedHealth (UNH) | 0.1 | $7.4M | -20% | 22k | 330.11 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $7.3M | -12% | 43k | 171.43 |
|
| Abbott Laboratories (ABT) | 0.1 | $7.3M | -4% | 58k | 125.29 |
|
| Trinet (TNET) | 0.1 | $7.0M | -2% | 118k | 59.13 |
|
| Spdr Series Trust State Street Spd (SPTL) | 0.1 | $6.8M | +915% | 255k | 26.47 |
|
| International Business Machines (IBM) | 0.1 | $6.7M | 23k | 296.22 |
|
|
| Pepsi (PEP) | 0.1 | $6.6M | 45k | 144.87 |
|
|
| Qualcomm (QCOM) | 0.1 | $6.2M | 37k | 171.05 |
|
|
| At&t (T) | 0.1 | $6.1M | -19% | 245k | 24.84 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $6.0M | 8.00 | 754800.00 |
|
|
| Ge Vernova (GEV) | 0.1 | $5.7M | -6% | 8.7k | 653.56 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.7M | -5% | 10k | 566.36 |
|
| Intuit (INTU) | 0.1 | $5.6M | -11% | 8.5k | 662.44 |
|
| McDonald's Corporation (MCD) | 0.1 | $5.6M | 19k | 305.62 |
|
|
| Altria (MO) | 0.1 | $5.6M | -4% | 96k | 58.71 |
|
| Pfizer (PFE) | 0.1 | $5.6M | 226k | 24.90 |
|
|
| Coca-Cola Company (KO) | 0.1 | $5.6M | 80k | 69.91 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $5.5M | 7.4k | 753.80 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $5.5M | +3% | 20k | 276.94 |
|
| TJX Companies (TJX) | 0.1 | $5.5M | -14% | 36k | 153.61 |
|
| Walt Disney Company (DIS) | 0.1 | $5.5M | -20% | 48k | 114.50 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $5.5M | -15% | 9.4k | 579.88 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.3M | -11% | 35k | 154.14 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $5.3M | 14k | 386.85 |
|
|
| Deere & Company (DE) | 0.1 | $5.3M | -5% | 11k | 467.21 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $5.2M | -20% | 17k | 310.24 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.2M | -7% | 15k | 349.99 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $5.2M | -25% | 95k | 54.71 |
|
| Monster Beverage Corp (MNST) | 0.1 | $5.2M | -7% | 67k | 76.67 |
|
| Rubrik Cl A (RBRK) | 0.1 | $5.1M | 67k | 76.48 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $5.1M | -83% | 26k | 198.62 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $5.1M | -7% | 14k | 373.44 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $5.0M | -22% | 23k | 219.78 |
|
| Allstate Corporation (ALL) | 0.1 | $5.0M | 24k | 209.10 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.9M | 18k | 268.31 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $4.9M | +8% | 17k | 283.31 |
|
| Kroger (KR) | 0.1 | $4.9M | -6% | 78k | 62.48 |
|
| Progressive Corporation (PGR) | 0.1 | $4.9M | -9% | 21k | 227.72 |
|
| Kla Corp Com New (KLAC) | 0.1 | $4.8M | -11% | 3.9k | 1215.08 |
|
| Verizon Communications (VZ) | 0.1 | $4.8M | -20% | 117k | 40.73 |
|
| S&p Global (SPGI) | 0.1 | $4.7M | -14% | 9.0k | 522.60 |
|
| General Dynamics Corporation (GD) | 0.1 | $4.7M | -4% | 14k | 336.66 |
|
| Applied Materials (AMAT) | 0.1 | $4.7M | -20% | 18k | 257.00 |
|
| Lowe's Companies (LOW) | 0.1 | $4.6M | 19k | 241.16 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $4.6M | -50% | 15k | 314.80 |
|
| DaVita (DVA) | 0.1 | $4.5M | +4% | 40k | 113.61 |
|
| Eaton Corp SHS (ETN) | 0.1 | $4.5M | -12% | 14k | 318.52 |
|
| Intel Corporation (INTC) | 0.1 | $4.5M | 123k | 36.90 |
|
|
| Consolidated Edison (ED) | 0.1 | $4.4M | +3% | 45k | 99.32 |
|
| Linde SHS (LIN) | 0.1 | $4.4M | -35% | 10k | 426.39 |
|
| Amgen (AMGN) | 0.1 | $4.4M | -11% | 14k | 327.32 |
|
| Blackrock (BLK) | 0.1 | $4.4M | -14% | 4.1k | 1070.26 |
|
| Gilead Sciences (GILD) | 0.1 | $4.4M | -14% | 36k | 122.74 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $4.4M | +17% | 26k | 170.00 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $4.4M | -13% | 44k | 99.85 |
|
| Morgan Stanley Com New (MS) | 0.1 | $4.4M | -13% | 25k | 177.53 |
|
| CSX Corporation (CSX) | 0.1 | $4.4M | -2% | 121k | 36.25 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $4.4M | +238% | 55k | 79.02 |
|
| Capital One Financial (COF) | 0.1 | $4.3M | -10% | 18k | 242.35 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $4.3M | -7% | 32k | 135.72 |
|
| Qxo Com New (QXO) | 0.1 | $4.2M | 220k | 19.29 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $4.2M | -11% | 4.8k | 878.93 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $4.2M | -10% | 177k | 23.69 |
|
| Fifth Third Ban (FITB) | 0.1 | $4.2M | +191% | 88k | 47.21 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $4.1M | +6% | 8.5k | 487.83 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $4.1M | +19% | 135k | 30.54 |
|
| Medtronic SHS (MDT) | 0.1 | $4.0M | -10% | 42k | 96.77 |
|
| Servicenow (NOW) | 0.1 | $4.0M | +299% | 26k | 153.19 |
|
| ConocoPhillips (COP) | 0.1 | $3.9M | -5% | 42k | 93.61 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $3.9M | +2% | 20k | 197.15 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $3.8M | +10% | 104k | 37.00 |
|
| Cummins (CMI) | 0.1 | $3.8M | -16% | 7.5k | 510.48 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.8M | -4% | 23k | 162.63 |
|
| Palo Alto Networks (PANW) | 0.1 | $3.8M | -14% | 21k | 184.20 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $3.8M | 66k | 57.46 |
|
|
| Tempur-Pedic International (SGI) | 0.1 | $3.8M | -12% | 42k | 89.28 |
|
| Carrier Global Corporation (CARR) | 0.1 | $3.8M | +7% | 71k | 52.84 |
|
| Stryker Corporation (SYK) | 0.1 | $3.7M | -14% | 11k | 352.35 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $3.7M | 138k | 26.91 |
|
|
| McKesson Corporation (MCK) | 0.1 | $3.7M | -8% | 4.5k | 820.90 |
|
| Nextera Energy (NEE) | 0.1 | $3.7M | -19% | 46k | 80.28 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.7M | -16% | 16k | 231.33 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.7M | +15% | 123k | 29.89 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $3.7M | 50k | 73.07 |
|
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| Edwards Lifesciences (EW) | 0.1 | $3.7M | 43k | 85.25 |
|
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| Autodesk (ADSK) | 0.1 | $3.7M | -10% | 12k | 296.01 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.7M | -7% | 30k | 120.14 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $3.6M | 220k | 16.31 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.6M | +501% | 130k | 27.43 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $3.6M | -6% | 5.3k | 673.82 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $3.5M | +2% | 3.8k | 907.92 |
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| Crown Holdings (CCK) | 0.1 | $3.5M | +21% | 34k | 102.97 |
|
| Cirrus Logic (CRUS) | 0.1 | $3.5M | +9% | 29k | 118.50 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.4M | -5% | 9.7k | 354.48 |
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| Liveramp Holdings (RAMP) | 0.1 | $3.4M | 117k | 29.37 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $3.4M | -25% | 22k | 154.80 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $3.4M | +31% | 54k | 64.22 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $3.4M | -13% | 43k | 79.36 |
|
| Charles River Laboratories (CRL) | 0.1 | $3.4M | -7% | 17k | 199.48 |
|
| Automatic Data Processing (ADP) | 0.1 | $3.4M | -11% | 13k | 258.76 |
|
| Lennox International (LII) | 0.1 | $3.4M | +5% | 7.0k | 486.88 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $3.4M | 70k | 48.12 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.4M | +32% | 49k | 69.40 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $3.4M | 44k | 77.53 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $3.4M | 34k | 99.19 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.4M | -14% | 5.6k | 605.01 |
|
| Howmet Aerospace (HWM) | 0.1 | $3.4M | -9% | 16k | 205.02 |
|
| Five Below (FIVE) | 0.1 | $3.3M | -10% | 18k | 188.36 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.3M | -14% | 62k | 54.29 |
|
| Analog Devices (ADI) | 0.1 | $3.3M | -19% | 12k | 271.20 |
|
| M&T Bank Corporation (MTB) | 0.1 | $3.3M | +2% | 16k | 201.47 |
|
| Danaher Corporation (DHR) | 0.1 | $3.3M | -28% | 14k | 229.24 |
|
| Emerson Electric (EMR) | 0.1 | $3.3M | -12% | 25k | 132.72 |
|
| Honeywell International (HON) | 0.1 | $3.3M | 17k | 195.09 |
|
|
| Boeing Company (BA) | 0.1 | $3.3M | -8% | 15k | 217.12 |
|
| Hca Holdings (HCA) | 0.1 | $3.3M | -23% | 7.0k | 466.83 |
|
| L3harris Technologies (LHX) | 0.1 | $3.2M | 11k | 293.57 |
|
|
| Corning Incorporated (GLW) | 0.1 | $3.2M | -2% | 37k | 87.56 |
|
| Arrow Electronics (ARW) | 0.1 | $3.2M | +18% | 29k | 110.18 |
|
| Xcel Energy (XEL) | 0.1 | $3.2M | -3% | 43k | 74.43 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $3.2M | -13% | 8.9k | 357.17 |
|
| Sandisk Corp (SNDK) | 0.1 | $3.2M | +20% | 13k | 237.37 |
|
| Genpact SHS (G) | 0.1 | $3.2M | +7% | 68k | 46.78 |
|
| Masco Corporation (MAS) | 0.1 | $3.1M | -22% | 49k | 63.46 |
|
| Travel Leisure Ord (TNL) | 0.1 | $3.1M | 44k | 70.53 |
|
|
| Bwx Technologies (BWXT) | 0.1 | $3.1M | +52% | 18k | 172.84 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $3.1M | +18% | 36k | 86.29 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $3.1M | +10% | 70k | 44.41 |
|
| Starbucks Corporation (SBUX) | 0.1 | $3.1M | -8% | 37k | 84.21 |
|
| Clorox Company (CLX) | 0.1 | $3.1M | +17% | 30k | 100.83 |
|
| First Tr Exchange-traded Energy Inm Partn (EIPX) | 0.1 | $3.1M | +5% | 116k | 26.44 |
|
| Chubb (CB) | 0.1 | $3.1M | -20% | 9.7k | 313.03 |
|
| Teradyne (TER) | 0.1 | $3.0M | -20% | 16k | 193.56 |
|
| Dollar Tree (DLTR) | 0.1 | $3.0M | -10% | 25k | 123.01 |
|
| Synchrony Financial (SYF) | 0.1 | $3.0M | -4% | 36k | 83.43 |
|
| Hldgs (UAL) | 0.1 | $3.0M | +15% | 27k | 111.82 |
|
| Donaldson Company (DCI) | 0.1 | $3.0M | +8% | 34k | 88.66 |
|
| Kilroy Realty Corporation (KRC) | 0.1 | $3.0M | -6% | 79k | 37.91 |
|
| Texas Roadhouse (TXRH) | 0.1 | $3.0M | -3% | 18k | 166.00 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $3.0M | 9.0k | 329.52 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.0M | -13% | 30k | 97.90 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $3.0M | -9% | 28k | 105.69 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.0M | -5% | 15k | 194.34 |
|
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $3.0M | 71k | 41.66 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $3.0M | +19% | 78k | 37.87 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | -10% | 55k | 53.94 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.0M | -5% | 14k | 210.34 |
|
| Kkr & Co (KKR) | 0.1 | $2.9M | -6% | 23k | 127.48 |
|
| Cadence Design Systems (CDNS) | 0.1 | $2.9M | +15% | 9.4k | 312.56 |
|
| Zions Bancorporation (ZION) | 0.1 | $2.9M | +5% | 50k | 58.54 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $2.9M | +100% | 20k | 143.97 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $2.9M | -6% | 30k | 95.92 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $2.9M | +8% | 18k | 160.14 |
|
Past Filings by Summit Trail Advisors
SEC 13F filings are viewable for Summit Trail Advisors going back to 2017
- Summit Trail Advisors 2025 Q4 filed Feb. 17, 2026
- Summit Trail Advisors 2025 Q3 filed Nov. 14, 2025
- Summit Trail Advisors 2025 Q2 filed Aug. 14, 2025
- Summit Trail Advisors 2025 Q1 filed April 28, 2025
- Summit Trail Advisors 2024 Q4 filed Jan. 29, 2025
- Summit Trail Advisors 2024 Q3 filed Nov. 12, 2024
- Summit Trail Advisors 2024 Q2 filed Aug. 13, 2024
- Summit Trail Advisors 2024 Q1 filed April 23, 2024
- Summit Trail Advisors 2023 Q4 filed Feb. 6, 2024
- Summit Trail Advisors 2023 Q3 filed Oct. 30, 2023
- Summit Trail Advisors 2023 Q2 filed July 25, 2023
- Summit Trail Advisors 2023 Q1 filed May 4, 2023
- Summit Trail Advisors 2022 Q4 filed Feb. 7, 2023
- Summit Trail Advisors 2022 Q3 filed Nov. 10, 2022
- Summit Trail Advisors 2022 Q2 filed Aug. 9, 2022
- Summit Trail Advisors 2022 Q1 filed May 16, 2022