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 24.48% of Summit Trail Advisors's stock portfolio.
- Added to shares of these 10 stocks: OLLI (+$145M), DLO (+$87M), USFR (+$67M), GOOGL (+$61M), EXPD (+$58M), VOO (+$49M), NVDA (+$43M), GOOG (+$38M), AAPL (+$33M), VEA (+$33M).
- Started 199 new stock positions in SSRM, VKQ, SMFG, SLF, MUJ, PD, PNFP, MUR, PAA, ORC.
- Reduced shares in these 10 stocks: VGSH (-$9.6M), GLD (-$8.8M), AKRE (-$8.6M), VONG (-$5.9M), IJH (-$5.4M), IEFA (-$5.2M), ISHG (-$5.1M), XLI, SCHX, OKTA.
- Sold out of its positions in AEO, ARWR, ASB, AstraZeneca, BNY, BXSL, BA.PA, CABO, Ceridian Hcm Hldg, Civitas Resources.
- Summit Trail Advisors was a net buyer of stock by $1.4B.
- Summit Trail Advisors has $7.0B in assets under management (AUM), dropping by 20.68%.
- Central Index Key (CIK): 0001698478
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Portfolio Holdings for Summit Trail Advisors
Summit Trail Advisors holds 1441 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Summit Trail Advisors has 1441 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Summit Trail Advisors March 31, 2026 positions
- Download the Summit Trail Advisors March 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) | 9.0 | $630M | +8% | 1.1M | 597.55 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 7.2 | $500M | +15% | 9.9M | 50.34 |
|
| Broadcom (AVGO) | 3.4 | $235M | +4% | 759k | 309.51 |
|
| Apple (AAPL) | 2.6 | $181M | +22% | 714k | 253.79 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $163M | +25% | 2.5M | 64.08 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.1 | $148M | +6174% | 1.6M | 92.04 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $146M | +42% | 835k | 174.40 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $139M | +8% | 724k | 191.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $134M | +84% | 465k | 287.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $115M | +50% | 401k | 286.86 |
|
| Microsoft Corporation (MSFT) | 1.5 | $108M | +17% | 291k | 370.17 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $101M | +20% | 1.9M | 54.05 |
|
| Dlocal Class A Com (DLO) | 1.4 | $100M | +716% | 7.7M | 12.97 |
|
| Amphenol Corp Cl A (APH) | 1.3 | $91M | +9% | 718k | 126.35 |
|
| Amazon (AMZN) | 1.1 | $77M | +31% | 372k | 208.27 |
|
| Ishares Tr 3yrtb Etf (ISHG) | 1.1 | $74M | -6% | 999k | 74.18 |
|
| Meta Platforms Cl A (META) | 1.0 | $67M | +39% | 117k | 572.13 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $62M | +23% | 252k | 248.00 |
|
| Expeditors International of Washington (EXPD) | 0.8 | $59M | +4711% | 486k | 121.79 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $58M | +30% | 90k | 650.34 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.8 | $55M | +14% | 333k | 165.70 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $53M | +20% | 534k | 99.27 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $53M | +28% | 361k | 146.28 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $48M | -4% | 804k | 59.55 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.6 | $42M | 531k | 79.12 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $41M | +25% | 140k | 294.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $40M | +14% | 84k | 479.20 |
|
| Tesla Motors (TSLA) | 0.5 | $37M | +40% | 100k | 371.75 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $30M | +16% | 336k | 88.16 |
|
| Caterpillar (CAT) | 0.4 | $29M | 41k | 708.45 |
|
|
| Aon Shs Cl A (AON) | 0.4 | $29M | +4% | 90k | 322.78 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $29M | -6% | 298k | 97.13 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $28M | +43% | 88k | 320.81 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $27M | +31% | 196k | 138.32 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $26M | +38% | 28k | 919.79 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $26M | +29% | 569k | 45.26 |
|
| Johnson & Johnson (JNJ) | 0.4 | $25M | +25% | 103k | 244.44 |
|
| Star Group Unit Ltd Partnr (SGU) | 0.4 | $25M | NEW | 2.0M | 12.28 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $25M | +19% | 145k | 169.66 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $23M | +4% | 89k | 261.92 |
|
| Erie Indty Cl A (ERIE) | 0.3 | $23M | -10% | 92k | 251.31 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $23M | +73% | 35k | 653.21 |
|
| Kraneshares Trust California Carb (KCCA) | 0.3 | $21M | +15% | 1.4M | 14.82 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $20M | +15% | 210k | 93.98 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $20M | +25% | 20k | 996.42 |
|
| Wal-Mart Stores (WMT) | 0.3 | $19M | +23% | 156k | 124.28 |
|
| Apollo Global Mgmt (APO) | 0.3 | $19M | 172k | 111.42 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $19M | +96% | 152k | 122.78 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $18M | 238k | 74.35 |
|
|
| Chevron Corporation (CVX) | 0.3 | $18M | +18% | 85k | 206.90 |
|
| Goldman Sachs (GS) | 0.2 | $17M | +19% | 21k | 845.98 |
|
| Okta Cl A (OKTA) | 0.2 | $17M | -16% | 219k | 78.71 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $17M | +39% | 248k | 68.91 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $16M | -5% | 276k | 59.22 |
|
| Visa Com Cl A (V) | 0.2 | $16M | +33% | 52k | 302.24 |
|
| Micron Technology (MU) | 0.2 | $15M | +16% | 46k | 337.84 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $15M | +13% | 36k | 426.40 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $15M | +21% | 78k | 192.90 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $15M | -25% | 165k | 90.53 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $15M | +15% | 37k | 390.41 |
|
| Abbvie (ABBV) | 0.2 | $14M | +33% | 65k | 217.49 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $13M | +6% | 21k | 604.39 |
|
| Western Digital (WDC) | 0.2 | $13M | +7% | 47k | 270.49 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $13M | +6% | 101k | 124.31 |
|
| Bank of America Corporation (BAC) | 0.2 | $12M | +20% | 254k | 48.75 |
|
| Cisco Systems (CSCO) | 0.2 | $12M | +25% | 159k | 77.59 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $12M | 25k | 499.66 |
|
|
| Philip Morris International (PM) | 0.2 | $12M | +7% | 74k | 165.34 |
|
| Home Depot (HD) | 0.2 | $12M | +22% | 37k | 328.89 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $12M | 581k | 20.76 |
|
|
| Datadog Cl A Com (DDOG) | 0.2 | $12M | 102k | 118.05 |
|
|
| Netflix (NFLX) | 0.2 | $12M | +25% | 123k | 96.15 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $11M | -19% | 453k | 25.10 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $11M | +23% | 53k | 213.66 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $11M | -29% | 67k | 161.73 |
|
| Uber Technologies (UBER) | 0.2 | $11M | 148k | 71.93 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $11M | +25% | 37k | 283.77 |
|
| Advanced Micro Devices (AMD) | 0.2 | $11M | +31% | 52k | 203.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $10M | -5% | 18k | 577.17 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $10M | +1055% | 107k | 97.23 |
|
| Citigroup Com New (C) | 0.1 | $10M | +26% | 90k | 113.41 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $10M | 137k | 73.64 |
|
|
| Booking Holdings (BKNG) | 0.1 | $10M | +47% | 2.4k | 4210.28 |
|
| Merck & Co (MRK) | 0.1 | $10M | +15% | 83k | 120.29 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $9.9M | +3% | 96k | 103.43 |
|
| Oracle Corporation (ORCL) | 0.1 | $9.8M | +66% | 67k | 147.11 |
|
| Procter & Gamble Company (PG) | 0.1 | $9.6M | +18% | 67k | 144.44 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $9.3M | +2458% | 73k | 128.12 |
|
| American Express Company (AXP) | 0.1 | $9.3M | +45% | 31k | 302.48 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $9.3M | +1692% | 32k | 287.18 |
|
| salesforce (CRM) | 0.1 | $9.1M | -4% | 49k | 186.67 |
|
| Ge Vernova (GEV) | 0.1 | $9.0M | +18% | 10k | 872.86 |
|
| At&t (T) | 0.1 | $8.7M | +22% | 301k | 28.99 |
|
| Wells Fargo & Company (WFC) | 0.1 | $8.7M | +2% | 109k | 79.61 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $8.7M | +8% | 50k | 174.61 |
|
| TJX Companies (TJX) | 0.1 | $8.5M | +47% | 53k | 159.70 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $8.4M | +1103% | 105k | 80.05 |
|
| Applied Materials (AMAT) | 0.1 | $8.4M | +34% | 25k | 341.79 |
|
| Spdr Series Trust State Street Spd (SPTL) | 0.1 | $8.4M | +24% | 318k | 26.30 |
|
| Sandisk Corp (SNDK) | 0.1 | $8.2M | -3% | 13k | 635.32 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $8.1M | +66% | 23k | 356.56 |
|
| Coca-Cola Company (KO) | 0.1 | $8.0M | +31% | 106k | 76.05 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $7.9M | -4% | 56k | 142.43 |
|
| UnitedHealth (UNH) | 0.1 | $7.9M | +30% | 29k | 270.59 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $7.8M | -23% | 40k | 196.20 |
|
| McDonald's Corporation (MCD) | 0.1 | $7.7M | +34% | 25k | 310.79 |
|
| Verizon Communications (VZ) | 0.1 | $7.3M | +24% | 146k | 50.20 |
|
| Fifth Third Ban (FITB) | 0.1 | $7.3M | +76% | 157k | 46.46 |
|
| Kla Corp Com New (KLAC) | 0.1 | $7.3M | +25% | 4.9k | 1472.42 |
|
| International Business Machines (IBM) | 0.1 | $7.2M | +31% | 30k | 242.39 |
|
| Linde SHS (LIN) | 0.1 | $7.2M | +40% | 15k | 495.76 |
|
| Doordash Cl A (DASH) | 0.1 | $7.2M | -3% | 48k | 150.15 |
|
| Pepsi (PEP) | 0.1 | $7.0M | 45k | 155.29 |
|
|
| Altria (MO) | 0.1 | $7.0M | +10% | 106k | 65.99 |
|
| ConocoPhillips (COP) | 0.1 | $7.0M | +25% | 53k | 132.00 |
|
| Nextera Energy (NEE) | 0.1 | $6.9M | +60% | 74k | 92.88 |
|
| Deere & Company (DE) | 0.1 | $6.8M | +7% | 12k | 563.29 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $6.8M | +37% | 35k | 191.81 |
|
| Sofi Technologies (SOFI) | 0.1 | $6.7M | +40% | 421k | 15.88 |
|
| Analog Devices (ADI) | 0.1 | $6.6M | +70% | 21k | 318.13 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $6.4M | +38% | 13k | 491.53 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $6.4M | +16% | 20k | 327.08 |
|
| Intel Corporation (INTC) | 0.1 | $6.4M | +17% | 145k | 44.13 |
|
| Abbott Laboratories (ABT) | 0.1 | $6.3M | +5% | 62k | 102.67 |
|
| Monster Beverage Corp (MNST) | 0.1 | $6.2M | +27% | 86k | 72.46 |
|
| Pfizer (PFE) | 0.1 | $6.1M | -3% | 218k | 28.08 |
|
| Gilead Sciences (GILD) | 0.1 | $6.1M | +22% | 44k | 139.37 |
|
| Allstate Corporation (ALL) | 0.1 | $6.1M | +22% | 29k | 207.34 |
|
| Kroger (KR) | 0.1 | $6.1M | +7% | 84k | 72.36 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $6.0M | +137% | 4.6k | 1320.84 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $6.0M | +4% | 25k | 244.18 |
|
| L3harris Technologies (LHX) | 0.1 | $6.0M | +57% | 17k | 345.15 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $6.0M | +40% | 6.7k | 895.30 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $6.0M | -59% | 113k | 52.85 |
|
| Eaton Corp SHS (ETN) | 0.1 | $5.9M | +16% | 17k | 357.68 |
|
| General Dynamics Corporation (GD) | 0.1 | $5.9M | +23% | 17k | 343.22 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $5.8M | +24% | 68k | 85.23 |
|
| Progressive Corporation (PGR) | 0.1 | $5.8M | +37% | 29k | 198.24 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $5.8M | +6% | 102k | 56.79 |
|
| Blackrock (BLK) | 0.1 | $5.8M | +45% | 6.0k | 961.69 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $5.7M | +22% | 270k | 21.23 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $5.7M | +12% | 15k | 370.68 |
|
| Teradyne (TER) | 0.1 | $5.7M | +22% | 19k | 296.46 |
|
| Amgen (AMGN) | 0.1 | $5.7M | +19% | 16k | 351.85 |
|
| Simon Property (SPG) | 0.1 | $5.6M | -27% | 30k | 186.53 |
|
| Morgan Stanley Com New (MS) | 0.1 | $5.6M | +38% | 34k | 164.57 |
|
| Lowe's Companies (LOW) | 0.1 | $5.6M | +24% | 24k | 236.28 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $5.6M | -31% | 80k | 69.75 |
|
| CSX Corporation (CSX) | 0.1 | $5.5M | +11% | 134k | 41.05 |
|
| Corning Incorporated (GLW) | 0.1 | $5.5M | +8% | 40k | 135.97 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $5.5M | +11% | 25k | 215.06 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $5.5M | +15% | 51k | 108.25 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $5.4M | +33% | 43k | 126.28 |
|
| Honeywell International (HON) | 0.1 | $5.4M | +41% | 24k | 226.03 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $5.4M | -62% | 13k | 430.29 |
|
| Carrier Global Corporation (CARR) | 0.1 | $5.4M | +33% | 95k | 56.31 |
|
| Consolidated Edison (ED) | 0.1 | $5.3M | +5% | 47k | 113.18 |
|
| Copart (CPRT) | 0.1 | $5.3M | +277% | 159k | 33.20 |
|
| CF Industries Holdings (CF) | 0.1 | $5.3M | +107% | 41k | 129.84 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $5.3M | NEW | 23k | 233.26 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $5.2M | -64% | 89k | 58.54 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $5.2M | 7.5k | 697.70 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.2M | +12% | 11k | 460.99 |
|
| Cummins (CMI) | 0.1 | $5.2M | +28% | 9.6k | 537.99 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $5.2M | +67% | 12k | 433.97 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $5.1M | +3% | 21k | 248.84 |
|
| Chubb (CB) | 0.1 | $5.1M | +60% | 16k | 325.93 |
|
| Five Below (FIVE) | 0.1 | $5.1M | +25% | 22k | 228.48 |
|
| DaVita (DVA) | 0.1 | $4.9M | -19% | 32k | 153.69 |
|
| Intuit (INTU) | 0.1 | $4.9M | +31% | 11k | 432.36 |
|
| Masco Corporation (MAS) | 0.1 | $4.8M | +62% | 80k | 60.37 |
|
| Metropcs Communications (TMUS) | 0.1 | $4.8M | +105% | 23k | 210.03 |
|
| Qualcomm (QCOM) | 0.1 | $4.8M | +2% | 37k | 128.78 |
|
| Walt Disney Company (DIS) | 0.1 | $4.8M | +3% | 50k | 96.38 |
|
| Union Pacific Corporation (UNP) | 0.1 | $4.8M | +22% | 20k | 242.62 |
|
| S&p Global (SPGI) | 0.1 | $4.7M | +24% | 11k | 425.34 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $4.7M | +12% | 4.3k | 1093.35 |
|
| Cirrus Logic (CRUS) | 0.1 | $4.7M | +11% | 33k | 144.62 |
|
| Qxo Com New (QXO) | 0.1 | $4.7M | +9% | 242k | 19.42 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $4.7M | -3% | 25k | 189.05 |
|
| Capital One Financial (COF) | 0.1 | $4.7M | +43% | 26k | 182.43 |
|
| Phillips 66 (PSX) | 0.1 | $4.6M | +19% | 25k | 182.18 |
|
| Weyerhaeuser Com New (WY) | 0.1 | $4.6M | +6% | 188k | 24.43 |
|
| Howmet Aerospace (HWM) | 0.1 | $4.5M | +20% | 20k | 230.46 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.5M | +26% | 78k | 57.64 |
|
| eBay (EBAY) | 0.1 | $4.4M | +51% | 48k | 91.02 |
|
| Waste Management (WM) | 0.1 | $4.4M | +56% | 19k | 229.79 |
|
| O'reilly Automotive (ORLY) | 0.1 | $4.4M | +60% | 47k | 92.31 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $4.3M | +30% | 71k | 60.65 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.3M | -25% | 6.00 | 718140.00 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $4.3M | +8% | 33k | 130.95 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.3M | +21% | 150k | 28.71 |
|
| Lennox International (LII) | 0.1 | $4.3M | +31% | 9.2k | 464.13 |
|
| Autodesk (ADSK) | 0.1 | $4.3M | +44% | 18k | 239.40 |
|
| FedEx Corporation (FDX) | 0.1 | $4.3M | +29% | 12k | 356.18 |
|
| Starbucks Corporation (SBUX) | 0.1 | $4.2M | +29% | 47k | 89.59 |
|
| Williams Companies (WMB) | 0.1 | $4.2M | +28% | 58k | 72.78 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $4.2M | +18% | 36k | 117.06 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $4.2M | +33% | 32k | 130.94 |
|
| Boeing Company (BA) | 0.1 | $4.2M | +39% | 21k | 199.03 |
|
| Trinet (TNET) | 0.1 | $4.1M | -3% | 114k | 36.43 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $4.1M | +28% | 69k | 60.06 |
|
| Danaher Corporation (DHR) | 0.1 | $4.1M | +51% | 22k | 189.60 |
|
| Palo Alto Networks (PANW) | 0.1 | $4.1M | +24% | 26k | 160.32 |
|
| Dollar Tree (DLTR) | 0.1 | $4.1M | +51% | 37k | 109.51 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $4.1M | +26% | 19k | 211.90 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $4.1M | +21% | 12k | 343.98 |
|
| Hca Holdings (HCA) | 0.1 | $4.1M | +23% | 8.6k | 473.25 |
|
| Emerson Electric (EMR) | 0.1 | $4.1M | +25% | 31k | 131.02 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $4.1M | +50% | 54k | 75.10 |
|
| McKesson Corporation (MCK) | 0.1 | $4.1M | +3% | 4.7k | 865.27 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $4.0M | 20k | 206.34 |
|
|
| Servicenow (NOW) | 0.1 | $4.0M | +47% | 38k | 104.55 |
|
| Crown Holdings (CCK) | 0.1 | $4.0M | +18% | 40k | 100.25 |
|
| Expedia Group Com New (EXPE) | 0.1 | $4.0M | 17k | 230.89 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.0M | -57% | 59k | 67.53 |
|
| Tempur-Pedic International (SGI) | 0.1 | $4.0M | +27% | 54k | 73.92 |
|
| Curtiss-Wright (CW) | 0.1 | $4.0M | +16% | 5.8k | 681.12 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $3.9M | +208% | 27k | 144.95 |
|
| Target Corporation (TGT) | 0.1 | $3.9M | +19% | 33k | 121.20 |
|
| Astrazeneca Ord (AZN) | 0.1 | $3.9M | NEW | 20k | 194.48 |
|
| Raymond James Financial (RJF) | 0.1 | $3.9M | +257% | 27k | 144.79 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $3.9M | +84% | 9.7k | 398.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.8M | +5% | 16k | 243.08 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.8M | +27% | 20k | 194.14 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $3.8M | +23% | 53k | 71.82 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $3.8M | +15% | 56k | 66.48 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $3.7M | 66k | 56.86 |
|
|
| Aramark Hldgs (ARMK) | 0.1 | $3.7M | +20% | 92k | 40.54 |
|
| Illinois Tool Works (ITW) | 0.1 | $3.7M | +52% | 14k | 260.28 |
|
| PNC Financial Services (PNC) | 0.1 | $3.7M | +92% | 18k | 208.08 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.7M | -7% | 32k | 114.99 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $3.7M | +9% | 37k | 98.38 |
|
| Clean Harbors (CLH) | 0.1 | $3.7M | +15% | 13k | 286.73 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.7M | -10% | 9.4k | 391.76 |
|
| Travel Leisure Ord (TNL) | 0.1 | $3.6M | +18% | 53k | 69.19 |
|
| Ingredion Incorporated (INGR) | 0.1 | $3.6M | +45% | 32k | 112.66 |
|
| Cadence Design Systems (CDNS) | 0.1 | $3.6M | +39% | 13k | 277.86 |
|
| Zions Bancorporation (ZION) | 0.1 | $3.6M | +25% | 63k | 57.62 |
|
| Medtronic SHS (MDT) | 0.1 | $3.6M | 42k | 86.65 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.6M | -3% | 8.2k | 436.79 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.6M | -2% | 18k | 198.29 |
|
| Stryker Corporation (SYK) | 0.1 | $3.6M | +2% | 11k | 328.58 |
|
| Tapestry (TPR) | 0.1 | $3.5M | +19% | 25k | 141.11 |
|
| Xcel Energy (XEL) | 0.1 | $3.5M | +2% | 45k | 79.44 |
|
| American Electric Power Company (AEP) | 0.1 | $3.5M | +41% | 27k | 131.08 |
|
| Automatic Data Processing (ADP) | 0.1 | $3.5M | +31% | 17k | 203.18 |
|
| Southern Company (SO) | 0.1 | $3.5M | +60% | 36k | 96.52 |
|
| MKS Instruments (MKSI) | 0.1 | $3.5M | +7% | 15k | 229.81 |
|
| Becton, Dickinson and (BDX) | 0.1 | $3.5M | +53% | 22k | 157.23 |
|
Past Filings by Summit Trail Advisors
SEC 13F filings are viewable for Summit Trail Advisors going back to 2017
- 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
- Summit Trail Advisors 2022 Q2 filed Aug. 9, 2022