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, VEA, and represent 23.70% of Summit Trail Advisors's stock portfolio.
- Added to shares of these 10 stocks: VONE (+$72M), USFR (+$68M), RSPH (+$21M), MSFT (+$14M), KLAC (+$13M), IWF (+$12M), RSP (+$12M), BKNG (+$9.5M), Wise Group Plc Ord Shs Class A (+$9.3M), VO (+$8.4M).
- Started 84 new stock positions in Space Exploration Techn Corp, SPT, PHYS, VONE, DBD, AI, IBDU, SPXC, SANM, AGYS.
- Reduced shares in these 10 stocks: VOO (-$76M), ISHG (-$55M), IWM (-$9.1M), VEA (-$9.0M), VT (-$8.0M), SPTL (-$7.2M), Honeywell International (-$5.4M), WDC (-$5.4M), EXPD, OKTA.
- Sold out of its positions in ACVA, KAT, Air Lease Corp, Apellis Pharmaceuticals, ARCC, Ascendis Pharma A S, GRN, MIY, MUJ, CTS.
- Summit Trail Advisors was a net buyer of stock by $140M.
- Summit Trail Advisors has $7.9B in assets under management (AUM), dropping by 13.88%.
- Central Index Key (CIK): 0001698478
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Portfolio Holdings for Summit Trail Advisors
Summit Trail Advisors holds 1474 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Summit Trail Advisors has 1474 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Summit Trail Advisors June 30, 2026 positions
- Download the Summit Trail Advisors June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.2 | $649M | -10% | 945k | 686.81 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 7.1 | $568M | +13% | 11M | 50.35 |
|
| Broadcom (AVGO) | 3.6 | $288M | 761k | 377.75 |
|
|
| Apple (AAPL) | 2.6 | $208M | 718k | 289.36 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $172M | -4% | 2.4M | 71.25 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $169M | 845k | 200.09 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $167M | 466k | 357.37 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $166M | +7% | 780k | 212.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $143M | 404k | 353.33 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $124M | 1.6M | 76.88 |
|
|
| Amphenol Corp Cl A (APH) | 1.5 | $123M | -2% | 699k | 176.32 |
|
| Microsoft Corporation (MSFT) | 1.5 | $123M | +13% | 329k | 373.02 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $112M | 1.9M | 59.69 |
|
|
| Dlocal Class A Com (DLO) | 1.3 | $100M | 7.7M | 12.99 |
|
|
| Amazon (AMZN) | 1.1 | $91M | +2% | 383k | 238.34 |
|
| Expeditors International of Washington (EXPD) | 0.9 | $74M | -6% | 456k | 162.98 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.9 | $72M | NEW | 213k | 338.72 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $68M | 91k | 746.77 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $67M | -12% | 221k | 300.45 |
|
| Meta Platforms Cl A (META) | 0.8 | $63M | -5% | 111k | 563.29 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.7 | $58M | 330k | 176.65 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $54M | +2% | 549k | 98.98 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.6 | $50M | 540k | 92.98 |
|
|
| Micron Technology (MU) | 0.6 | $50M | -4% | 43k | 1154.29 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $46M | -2% | 786k | 58.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $45M | 138k | 327.33 |
|
|
| Caterpillar (CAT) | 0.5 | $43M | 41k | 1064.89 |
|
|
| Tesla Motors (TSLA) | 0.5 | $43M | 102k | 420.60 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $42M | 359k | 116.67 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $42M | 83k | 500.39 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $39M | +6% | 606k | 64.50 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $37M | +13% | 100k | 370.04 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $35M | +2% | 29k | 1199.41 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $32M | 303k | 103.88 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $31M | +2% | 53k | 580.92 |
|
| Aon Shs Cl A (AON) | 0.4 | $30M | 90k | 331.69 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $29M | +12% | 39k | 748.89 |
|
| Sandisk Corp (SNDK) | 0.4 | $28M | -4% | 12k | 2273.67 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $27M | -3% | 36k | 763.14 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $27M | 88k | 303.12 |
|
|
| Star Group Unit Ltd Partnr (SGU) | 0.3 | $26M | 2.0M | 12.84 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $26M | 102k | 253.97 |
|
|
| Okta Cl A (OKTA) | 0.3 | $26M | -13% | 189k | 136.45 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $26M | -3% | 99k | 260.36 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $25M | 337k | 75.51 |
|
|
| Western Digital (WDC) | 0.3 | $25M | -17% | 39k | 638.72 |
|
| Kraneshares Trust California Carb (KCCA) | 0.3 | $24M | 1.4M | 17.00 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $24M | -6% | 141k | 169.88 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $23M | -26% | 145k | 156.95 |
|
| Erie Indty Cl A (ERIE) | 0.3 | $22M | 93k | 239.75 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $22M | -4% | 50k | 433.33 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.3 | $21M | NEW | 645k | 33.19 |
|
| Intel Corporation (INTC) | 0.3 | $21M | +3% | 149k | 139.63 |
|
| Apollo Global Mgmt (APO) | 0.3 | $21M | 173k | 118.31 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $20M | 581k | 34.67 |
|
|
| Goldman Sachs (GS) | 0.3 | $20M | -3% | 20k | 1011.39 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $20M | 144k | 136.72 |
|
|
| Ishares Tr 3yrtb Etf (ISHG) | 0.2 | $20M | -73% | 266k | 74.24 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $19M | +2% | 20k | 935.47 |
|
| Visa Com Cl A (V) | 0.2 | $19M | +5% | 55k | 343.09 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $19M | -3% | 203k | 92.27 |
|
| Cisco Systems (CSCO) | 0.2 | $19M | 158k | 117.46 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $18M | 239k | 76.55 |
|
|
| Applied Materials (AMAT) | 0.2 | $18M | 24k | 723.00 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $17M | 154k | 113.26 |
|
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.2 | $17M | -7% | 256k | 67.56 |
|
| Abbvie (ABBV) | 0.2 | $17M | +3% | 67k | 251.64 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $17M | +269% | 133k | 124.17 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $16M | +2% | 168k | 96.58 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $15M | -17% | 204k | 75.31 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $15M | 101k | 148.31 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $15M | 256k | 56.98 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $15M | +875% | 48k | 301.71 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $14M | +8% | 20k | 736.39 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $14M | -2% | 76k | 189.73 |
|
| UnitedHealth (UNH) | 0.2 | $14M | +13% | 33k | 415.63 |
|
| Ge Aerospace Com New (GE) | 0.2 | $14M | 37k | 373.73 |
|
|
| Chevron Corporation (CVX) | 0.2 | $14M | -3% | 82k | 165.76 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $13M | 25k | 513.59 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $13M | +2% | 69k | 185.23 |
|
| Philip Morris International (PM) | 0.2 | $13M | -5% | 70k | 180.91 |
|
| Home Depot (HD) | 0.2 | $13M | -4% | 36k | 352.68 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $13M | -4% | 431k | 28.96 |
|
| Citigroup Com New (C) | 0.2 | $12M | 88k | 139.96 |
|
|
| Ge Vernova (GEV) | 0.2 | $12M | 10k | 1174.81 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $11M | +323% | 137k | 80.57 |
|
| American Express Company (AXP) | 0.1 | $11M | +5% | 33k | 338.25 |
|
| Merck & Co (MRK) | 0.1 | $11M | +2% | 85k | 128.50 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $11M | 21k | 509.46 |
|
|
| Coca-Cola Company (KO) | 0.1 | $11M | +24% | 132k | 81.27 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $11M | 73k | 146.41 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $11M | +8% | 73k | 146.64 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $11M | -10% | 96k | 110.32 |
|
| Oracle Corporation (ORCL) | 0.1 | $10M | +6% | 71k | 146.55 |
|
| Uber Technologies (UBER) | 0.1 | $10M | -5% | 139k | 72.16 |
|
| Booking Holdings (BKNG) | 0.1 | $10M | +2244% | 56k | 178.24 |
|
| Wells Fargo & Company (WFC) | 0.1 | $9.8M | +8% | 118k | 82.64 |
|
| Corning Incorporated (GLW) | 0.1 | $9.8M | -5% | 38k | 255.75 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $9.7M | 95k | 102.16 |
|
|
| Wise Group Ord Shs Class A | 0.1 | $9.3M | NEW | 784k | 11.91 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $9.1M | +5% | 42k | 217.93 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $9.0M | -2% | 22k | 409.50 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $9.0M | 4.5k | 1989.49 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $9.0M | -10% | 122k | 73.41 |
|
| Netflix (NFLX) | 0.1 | $8.8M | 123k | 71.40 |
|
|
| TJX Companies (TJX) | 0.1 | $8.8M | +8% | 58k | 151.50 |
|
| Palo Alto Networks (PANW) | 0.1 | $8.7M | 26k | 341.02 |
|
|
| Doordash Cl A (DASH) | 0.1 | $8.7M | 47k | 184.53 |
|
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $8.6M | -16% | 225k | 38.34 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $8.6M | -5% | 53k | 164.27 |
|
| International Business Machines (IBM) | 0.1 | $8.3M | 29k | 281.21 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $8.2M | 86k | 96.12 |
|
|
| Deere & Company (DE) | 0.1 | $8.1M | +4% | 13k | 634.35 |
|
| Analog Devices (ADI) | 0.1 | $7.9M | -4% | 20k | 397.16 |
|
| Linde SHS (LIN) | 0.1 | $7.9M | +4% | 15k | 518.94 |
|
| Fifth Third Ban (FITB) | 0.1 | $7.9M | -10% | 140k | 56.37 |
|
| salesforce (CRM) | 0.1 | $7.8M | 50k | 156.66 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $7.7M | +47% | 132k | 58.20 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $7.6M | 35k | 219.43 |
|
|
| Teradyne (TER) | 0.1 | $7.3M | -21% | 15k | 483.84 |
|
| Allstate Corporation (ALL) | 0.1 | $7.2M | +3% | 30k | 238.92 |
|
| Sofi Technologies (SOFI) | 0.1 | $7.2M | -5% | 399k | 17.93 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $7.2M | +700% | 60k | 119.52 |
|
| Morgan Stanley Com New (MS) | 0.1 | $7.1M | 34k | 209.04 |
|
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| Qualcomm (QCOM) | 0.1 | $7.1M | +2% | 38k | 184.79 |
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| Altria (MO) | 0.1 | $7.1M | -7% | 98k | 71.95 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $7.1M | -3% | 19k | 370.58 |
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| Eaton Corp SHS (ETN) | 0.1 | $7.0M | 17k | 426.13 |
|
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| DaVita (DVA) | 0.1 | $7.0M | 32k | 222.48 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $7.0M | +11% | 76k | 91.68 |
|
| Progressive Corporation (PGR) | 0.1 | $7.0M | +7% | 32k | 219.40 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $6.9M | -23% | 7.1k | 965.02 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $6.8M | -5% | 47k | 146.19 |
|
| Verizon Communications (VZ) | 0.1 | $6.8M | +10% | 161k | 42.34 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $6.8M | -2% | 99k | 68.41 |
|
| Pepsi (PEP) | 0.1 | $6.8M | +10% | 50k | 135.40 |
|
| Nextera Energy (NEE) | 0.1 | $6.7M | +3% | 77k | 87.77 |
|
| Masco Corporation (MAS) | 0.1 | $6.7M | +3% | 83k | 81.37 |
|
| Marvell Technology (MRVL) | 0.1 | $6.7M | -19% | 23k | 297.89 |
|
| CSX Corporation (CSX) | 0.1 | $6.7M | +4% | 140k | 47.53 |
|
| Simon Property (SPG) | 0.1 | $6.6M | -3% | 29k | 223.65 |
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| Dell Technologies CL C (DELL) | 0.1 | $6.5M | -5% | 15k | 433.55 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $6.5M | 13k | 501.36 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $6.5M | +7% | 27k | 236.62 |
|
| Cummins (CMI) | 0.1 | $6.4M | -7% | 8.9k | 713.25 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $6.3M | -4% | 15k | 426.40 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $6.2M | -4% | 6.4k | 978.19 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $6.2M | 24k | 255.67 |
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|
| Texas Instruments Incorporated (TXN) | 0.1 | $6.2M | +4% | 21k | 298.07 |
|
| Chubb (CB) | 0.1 | $6.2M | +15% | 18k | 340.74 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $6.1M | +2% | 25k | 240.97 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $6.0M | 21k | 290.62 |
|
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| Amgen (AMGN) | 0.1 | $6.0M | +2% | 17k | 362.11 |
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| General Dynamics Corporation (GD) | 0.1 | $6.0M | -2% | 17k | 354.24 |
|
| Blackrock (BLK) | 0.1 | $5.9M | +2% | 6.2k | 961.54 |
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| Broadcom Call Call Option (Principal) | 0.1 | $5.9M | +1666% | 5.3k | 1113.11 |
|
| Union Pacific Corporation (UNP) | 0.1 | $5.9M | +10% | 22k | 272.00 |
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| At&t (T) | 0.1 | $5.8M | -6% | 281k | 20.70 |
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| Monolithic Power Systems (MPWR) | 0.1 | $5.8M | -3% | 4.2k | 1382.36 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $5.8M | NEW | 58k | 99.54 |
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| ConocoPhillips (COP) | 0.1 | $5.7M | +4% | 55k | 103.96 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $5.7M | +9% | 115k | 49.92 |
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| Consolidated Edison (ED) | 0.1 | $5.7M | +9% | 52k | 110.63 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $5.7M | -6% | 40k | 143.10 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.7M | 20k | 289.43 |
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| Trinet (TNET) | 0.1 | $5.7M | 114k | 49.49 |
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| Capital One Financial (COF) | 0.1 | $5.6M | +9% | 28k | 200.62 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $5.6M | +13% | 13k | 415.29 |
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| Abbott Laboratories (ABT) | 0.1 | $5.6M | 61k | 90.74 |
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| Gilead Sciences (GILD) | 0.1 | $5.6M | 44k | 126.34 |
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| eBay (EBAY) | 0.1 | $5.5M | 49k | 111.75 |
|
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| Howmet Aerospace (HWM) | 0.1 | $5.4M | 20k | 268.86 |
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| Walt Disney Company (DIS) | 0.1 | $5.3M | +10% | 55k | 96.25 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $5.3M | 22k | 237.33 |
|
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| CVS Caremark Corporation (CVS) | 0.1 | $5.3M | -4% | 51k | 103.45 |
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| Carrier Global Corporation (CARR) | 0.1 | $5.3M | -24% | 72k | 73.35 |
|
| McDonald's Corporation (MCD) | 0.1 | $5.2M | -22% | 19k | 270.31 |
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| Rubrik Cl A (RBRK) | 0.1 | $5.2M | 64k | 80.28 |
|
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| Cirrus Logic (CRUS) | 0.1 | $5.1M | +5% | 35k | 148.53 |
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| Delta Air Lines Com New (DAL) | 0.1 | $5.0M | -4% | 54k | 93.66 |
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| Pfizer (PFE) | 0.1 | $5.0M | -4% | 209k | 24.08 |
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| L3harris Technologies (LHX) | 0.1 | $5.0M | 17k | 290.59 |
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| Starbucks Corporation (SBUX) | 0.1 | $4.9M | +2% | 48k | 102.19 |
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| MKS Instruments (MKSI) | 0.1 | $4.9M | -27% | 11k | 444.80 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $4.9M | +2% | 34k | 146.11 |
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| O'reilly Automotive (ORLY) | 0.1 | $4.9M | +12% | 53k | 92.09 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.9M | +7% | 63k | 77.11 |
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| Lennox International (LII) | 0.1 | $4.9M | -7% | 8.5k | 572.95 |
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| Copart (CPRT) | 0.1 | $4.8M | +8% | 172k | 28.19 |
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| Emerson Electric (EMR) | 0.1 | $4.8M | +8% | 34k | 143.15 |
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| Qxo Com New (QXO) | 0.1 | $4.8M | +15% | 278k | 17.28 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $4.8M | -4% | 9.3k | 515.23 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $4.8M | -27% | 58k | 82.84 |
|
| Kroger (KR) | 0.1 | $4.8M | +2% | 86k | 55.53 |
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| Tempur-Pedic International (SGI) | 0.1 | $4.7M | +11% | 60k | 78.40 |
|
| Quanta Services (PWR) | 0.1 | $4.7M | +10% | 6.5k | 720.10 |
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| Automatic Data Processing (ADP) | 0.1 | $4.7M | +21% | 21k | 223.95 |
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| Weyerhaeuser Com New (WY) | 0.1 | $4.7M | +3% | 195k | 23.94 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $4.6M | -2% | 49k | 93.40 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $4.6M | 13k | 368.38 |
|
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| Liveramp Holdings (RAMP) | 0.1 | $4.6M | 122k | 37.64 |
|
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| Boeing Company (BA) | 0.1 | $4.6M | 21k | 216.47 |
|
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $4.6M | +13% | 41k | 112.74 |
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| Dollar Tree (DLTR) | 0.1 | $4.6M | 38k | 120.95 |
|
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $4.6M | -24% | 86k | 53.19 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.5M | 79k | 57.84 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $4.5M | 54k | 83.75 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $4.5M | +11% | 36k | 126.58 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.5M | 6.00 | 748850.00 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $4.5M | -6% | 11k | 401.39 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $4.4M | 27k | 163.45 |
|
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| Twilio Cl A (TWLO) | 0.1 | $4.4M | -6% | 21k | 206.33 |
|
| Raymond James Financial (RJF) | 0.1 | $4.4M | +6% | 29k | 152.03 |
|
| Phillips 66 (PSX) | 0.1 | $4.4M | 26k | 169.05 |
|
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| Keysight Technologies (KEYS) | 0.1 | $4.3M | +4% | 12k | 350.08 |
|
| Fortinet (FTNT) | 0.1 | $4.3M | -15% | 28k | 153.62 |
|
| Illinois Tool Works (ITW) | 0.1 | $4.3M | +12% | 16k | 270.46 |
|
| United Rentals (URI) | 0.1 | $4.3M | -3% | 3.8k | 1132.89 |
|
| Jabil Circuit (JBL) | 0.1 | $4.3M | -3% | 11k | 385.48 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $4.3M | +6% | 40k | 107.50 |
|
| Zions Bancorporation (ZION) | 0.1 | $4.3M | 62k | 69.19 |
|
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| Waste Management (WM) | 0.1 | $4.3M | 19k | 222.88 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $4.3M | +502% | 50k | 86.14 |
|
| Lowe's Companies (LOW) | 0.1 | $4.3M | -18% | 19k | 220.49 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $4.3M | +16% | 13k | 334.82 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.3M | -5% | 11k | 397.68 |
|
| Expedia Group Com New (EXPE) | 0.1 | $4.3M | -4% | 17k | 255.88 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $4.2M | +3% | 31k | 137.53 |
|
| Target Corporation (TGT) | 0.1 | $4.2M | 32k | 130.61 |
|
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| PNC Financial Services (PNC) | 0.1 | $4.2M | -3% | 17k | 246.21 |
|
| Williams Companies (WMB) | 0.1 | $4.2M | -3% | 56k | 74.87 |
|
| D.R. Horton (DHI) | 0.1 | $4.2M | +15% | 26k | 162.88 |
|
| ON Semiconductor (ON) | 0.1 | $4.2M | -5% | 44k | 94.54 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $4.2M | +3% | 29k | 145.68 |
|
| CF Industries Holdings (CF) | 0.1 | $4.1M | -5% | 38k | 108.26 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $4.1M | 71k | 57.62 |
|
|
| Hldgs (UAL) | 0.1 | $4.1M | -7% | 30k | 135.99 |
|
| Clean Harbors (CLH) | 0.1 | $4.1M | +6% | 14k | 298.75 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $4.1M | -8% | 21k | 190.52 |
|
| Sify Technologies Sponsored Adr (SIFY) | 0.1 | $4.1M | 244k | 16.61 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $4.0M | -17% | 11k | 375.30 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $4.0M | +11% | 77k | 52.58 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.0M | +6% | 34k | 117.67 |
|
| Illumina (ILMN) | 0.1 | $4.0M | -3% | 23k | 175.83 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $4.0M | -5% | 84k | 47.74 |
|
| Manpower (MAN) | 0.1 | $4.0M | +81% | 118k | 33.77 |
|
| S&p Global (SPGI) | 0.0 | $4.0M | -12% | 9.7k | 407.26 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $4.0M | -17% | 16k | 245.28 |
|
| Southern Company (SO) | 0.0 | $3.9M | +13% | 41k | 95.71 |
|
| Paychex (PAYX) | 0.0 | $3.9M | +9% | 40k | 98.33 |
|
Past Filings by Summit Trail Advisors
SEC 13F filings are viewable for Summit Trail Advisors going back to 2017
- Summit Trail Advisors 2026 Q2 filed Aug. 11, 2026
- Summit Trail Advisors 2026 Q1 filed May 12, 2026
- 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