Summit Trail Advisors, LLC

CIK

1698478

Location

NEW YORK, NY

Portfolio Value

Mid $5,631,689,098

Diversification

Diversified

Filing Date

Global Rank

#685 / 8,696 ▼ 67

Top Industry

Semiconductors 11.8%

Period ended 2 months ago

Filed Aug 11, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

1,311 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−4.4 pts

Top 5

21.7%

−7.6 pts

Top 10

32.5%

−9.6 pts

HHI

139

Diversified−119

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.8%	$1,961,736,267	239
Financial Services	11.5%	$646,287,416	228
Industrials	10.8%	$607,423,469	184
Communication Services	8.4%	$475,314,208	51
Consumer Cyclical	8.0%	$449,769,377	156
Healthcare	6.6%	$372,047,420	141
Unclassified	6.0%	$340,622,171	25
Consumer Defensive	5.7%	$322,952,086	65
Energy	2.6%	$146,367,179	59
Real Estate	2.2%	$125,095,462	71
Utilities	1.7%	$94,704,663	41
Basic Materials	1.6%	$89,369,380	51

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNTN	Canton Strategic Holdings, Inc.	+159,698	309,475	$872,719
KLAR	Klarna Group plc	+113,965	127,819	$2,587,056
TONX	TON Strategy Co	+78,002	144,967	$369,665
MAT	Mattel Inc /De/	+72,380	114,730	$1,592,452
CAG	Conagra Brands Inc.	+71,760	172,833	$2,326,332
—		+66,873	173,696	$2,033,980
FLO	Flowers Foods Inc	+66,693	185,396	$1,464,628
AVTR	Avantor, Inc.	+63,036	146,193	$1,447,310
KHC	Kraft Heinz Co	+62,117	135,878	$3,209,438
BKNG	Booking Holdings Inc.	+53,498	55,882	$9,960,407
MAN	ManpowerGroup Inc.	+53,046	118,004	$3,984,995
GIS	General Mills Inc	+51,672	92,112	$3,205,497
GEN	Gen Digital Inc.	+50,271	107,083	$2,665,295
RHI	Robert Half Inc.	+45,762	125,123	$3,841,276
KLAC	Kla Corp	+43,169	48,097	$14,511,345
CNH	CNH Industrial N.V.	+41,468	92,452	$1,038,235
MSFT	Microsoft Corp	+38,388	329,333	$122,847,795
NU	Nu Holdings Ltd.	+37,036	91,489	$1,222,293
QXO	QXO, Inc.	+36,582	278,308	$4,809,162
PRGO	PERRIGO Co plc	+35,634	108,602	$1,128,374
CPB	CAMPBELL'S Co	+35,375	90,238	$2,009,600
XRAY	DENTSPLY SIRONA Inc.	+33,240	97,498	$1,034,453
GO	Grocery Outlet Holding Corp.	+33,138	272,314	$2,717,693
CC	Chemours Co	+32,083	98,239	$2,015,864
NWSA	News Corp	+32,039	215,727	$5,622,297
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−2,079,963	54,115	$4,532,131
VB	Vanguard Morningstar Small-Cap ETF	−1,240,996	87,486	$26,518,756
IVZ	Invesco Ltd.	−523,366	69,077	$1,822,942
GTM	ZoomInfo Technologies Inc.	−162,326	141,610	$414,917
VEA	Vanguard FTSE Developed Markets ETF	−126,134	2,413,619	$171,970,353
SNAP	Snap Inc	−124,141	299,327	$1,329,011
MHD	Blackrock Muniholdings Fund, Inc.	−98,723	92,929	$1,105,855
CMCSA	Comcast Corp	−90,736	58,743	$1,442,140
PENN	PENN Entertainment, Inc.	−73,822	41,441	$885,179
MYN	Blackrock Muniyield New York Quality Fund, Inc.	−60,134	75,575	$767,086
MQY	Blackrock Muniyield Quality Fund, Inc.	−54,336	95,698	$1,110,096
MRVI	Maravai Lifesciences Holdings, Inc.	−51,657	22,274	$138,989
HPE	Hewlett Packard Enterprise Co	−51,270	74,809	$3,374,633
TDOC	Teladoc Health, Inc.	−49,930	175,562	$1,488,765
IART	Integra Lifesciences Holdings Corp	−44,822	76,794	$1,379,220
TXG	10x Genomics, Inc.	−44,378	225,390	$8,641,452
BLND	Blend Labs, Inc.	−43,090	32,231	$55,115
DD	DuPont de Nemours, Inc.	−42,558	21,995	$2,983,401
U	Unity Software Inc.	−34,584	66,250	$1,893,425
UAA	Under Armour, Inc.	−34,364	212,381	$1,349,172
ARMK	Aramark	−33,392	58,673	$3,338,493
HUN	Huntsman CORP	−31,081	78,695	$835,740
GAP	Gap Inc	−30,954	46,871	$875,550
TTEK	Tetra Tech Inc	−30,730	30,971	$894,752
HST	Host Hotels & Resorts, Inc.	−30,674	76,743	$1,819,576
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WSE	Wise Group plc	783,942	$9,336,749
CRWV	CoreWeave, Inc.	57,873	$5,760,678
HONA	Honeywell Aerospace Inc.	12,146	$2,685,237
PJT	PJT Partners Inc.	12,433	$1,876,637
FDXF	FedEx Freight Holding Company, Inc.	6,959	$1,050,809
PHYS	Sprott Physical Gold Trust	28,300	$853,811
MMYT	MakeMyTrip Ltd	15,000	$799,350
CBC	Central Bancompany, Inc.	22,766	$691,631
BHRB	Burke & Herbert Financial Services Corp.	8,268	$594,138
COUR	Coursera, Inc.	97,058	$547,407
WING	Wingstop Inc.	3,089	$535,663
FSK	FS KKR Capital Corp	50,148	$526,554
HUT	Hut 8 Corp.	4,181	$482,675
FSSL	FS Specialty Lending Fund	37,781	$421,258
CRBG	Corebridge Financial, Inc.	14,340	$410,554
PPC	Pilgrims Pride Corp	13,739	$386,203
SPCX	Space Exploration Technologies Corp	2,225	$380,163
SMMT	Summit Therapeutics Inc.	25,585	$372,773
DEO	Diageo PLC	4,417	$355,038
CVLT	Commvault Systems Inc	2,327	$329,805
PWRL	Powerlaw Corp.	22,418	$329,096
WK	Workiva Inc	6,778	$328,800
SANM	Sanmina Corp	1,284	$324,954
INSP	Inspire Medical Systems, Inc.	6,712	$299,422
DJT	Trump Media & Technology Group Corp.	37,883	$293,214
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	9,938,173	$500,513,315
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,621,159	$384,353,025
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,625,442	$219,800,249
BNDW	Vanguard Total World Bond ETF	909,529	$54,856,911
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	635,466	$29,442,553
—		1,439,951	$21,455,717
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	146,274	$19,460,796
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	268,121	$18,102,938
FNDA	Schwab Fundamental U.S. Small Company ETF	596,381	$15,668,892
—		95,953	$14,950,522
BIV	Vanguard Intermediate-Term Bond ETF	137,201	$10,103,481
BKF	iShares MSCI BIC ETF	150,125	$9,228,286
EDV	Vanguard World Funds Extended Duration ETF	46,533	$7,511,201
AGNG	Global X Funds Global X Aging Population ETF	76,125	$3,668,595
CAAA	First Trust AAA CMBS ETF	88,414	$2,843,394
AFK	VanEck Africa Index ETF	17,306	$2,657,443
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	9,586	$1,953,530
CALY	Callaway Golf Co	90,052	$1,249,921
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	41,130	$973,807
—		11,853	$971,708
BAB	Invesco Taxable Municipal Bond ETF	12,102	$885,140
ACSG	American Century Small Cap Growth Insights ETF	10,244	$825,461
VIGI	Vanguard International Dividend Appreciation ETF	5,013	$742,425
FCF	First Commonwealth Financial Corp /Pa/	40,890	$718,846
FBCG	Fidelity Blue Chip Growth ETF	3,386	$704,457
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,311 tracked positions · $5,631,689,098 total · filing declares 1,474 positions · $7,949,014,668 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,311 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	869,382	+3,516	$309,060,961	+24.3%	5.49%
AVGO	Broadcom Inc. Technology	Added	761,224	+2,363	$287,552,366	+22.4%	5.11%
APH	Amphenol Corp /De/ Technology	Reduced	698,762	-19,485	$246,411,431	+35.8%	4.38%
AAPL	Apple Inc. Technology	Added	718,259	+4,772	$207,835,424	+14.8%	3.69%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	2,413,619	-126,134	$171,970,353	+5.7%	3.05%
NVDA	Nvidia Corp Technology	Added	844,790	+9,785	$169,034,031	+16.1%	3.00%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	1,612,868	+10,718	$123,997,291	−15.9%	2.20%
MSFT	Microsoft Corp Technology	Added	329,333	+38,388	$122,847,795	+14.1%	2.18%
DLO	dLocal Ltd Technology	Added	7,679,330	+4	$99,792,893	+0.2%	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	382,812	+11,093	$91,239,412	+17.9%	1.62%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	456,248	-29,469	$74,359,299	+6.9%	1.32%
SPY	Spdr S&P 500 ETF Trust	Added	90,708	+870	$67,738,013	+15.9%	1.20%
META	Meta Platforms, Inc. Communication Services	Reduced	111,019	-6,171	$62,535,892	−6.7%	1.11%
MU	Micron Technology Inc Technology	Reduced	43,347	-2,247	$50,035,008	+224.8%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	83,249	-541	$46,147,064	+3.8%	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	137,531	-2,683	$45,018,022	+9.1%	0.80%
CAT	Caterpillar Inc Industrials	Reduced	40,488	-759	$43,115,671	+47.5%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	101,456	+1,132	$42,672,393	+14.4%	0.76%
PLTR	Palantir Technologies Inc. Technology	Reduced	358,523	-2,518	$41,828,878	−20.8%	0.74%
LLY	ELI LILLY & Co Healthcare	Added	29,075	+692	$34,873,430	+33.6%	0.62%
AMD	Advanced Micro Devices Inc Technology	Added	52,964	+1,352	$30,767,317	+193.0%	0.55%
AON	Aon plc Financial Services	Reduced	89,714	-520	$29,757,236	+2.2%	0.53%
SNDK	Sandisk Corp Technology	Reduced	12,382	-572	$28,153,324	+242.1%	0.50%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	35,660	-1,430	$27,213,572	+87.9%	0.48%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	87,486	-1,240,996	$26,518,756	−96.2%	0.47%
SGU	Star Group, L.P. Energy	Added	2,030,000	+8,000	$26,065,200	+5.0%	0.46%
JNJ	Johnson & Johnson Healthcare	Reduced	102,279	-513	$25,975,797	+3.4%	0.46%
OKTA	Okta, Inc. Technology	Reduced	188,737	-30,651	$25,753,163	+49.1%	0.46%
DDOG	Datadog, Inc. Technology	Reduced	98,462	-3,336	$25,635,566	+113.3%	0.46%
IAU	Ishares Gold Trust	Added	336,707	+588	$25,424,745	−14.2%	0.45%
WDC	Western Digital Corp Technology	Reduced	38,623	-8,395	$24,669,282	+94.0%	0.44%
ANET	Arista Networks, Inc. Technology	Reduced	141,213	-10,375	$23,989,264	+28.9%	0.43%
ERIE	Erie Indemnity Co Financial Services	Added	92,804	+441	$22,249,759	−4.1%	0.40%
LRCX	Lam Research Corp Technology	Reduced	50,141	-2,451	$21,727,599	+93.4%	0.39%
INTC	Intel Corp Technology	Added	149,155	+4,456	$20,826,512	+226.1%	0.37%
APO	Apollo Global Management, Inc. Financial Services	Added	172,955	+1,215	$20,462,306	+6.9%	0.36%
HIMS	Hims & Hers Health, Inc. Healthcare	Reduced	581,140	-17	$20,148,123	+67.0%	0.36%
GS	Goldman Sachs Group Inc Financial Services	Reduced	19,730	-812	$19,954,330	+14.8%	0.35%
XOM	ExxonMobil Holdings Corp Energy	Reduced	144,338	-427	$19,733,891	−19.7%	0.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	20,134	+448	$18,834,752	−4.0%	0.33%
V	Visa Inc. Financial Services	Added	54,845	+3,039	$18,816,771	+20.2%	0.33%
SCHW	Schwab Charles Corp Financial Services	Reduced	203,416	-6,912	$18,769,194	−5.0%	0.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	158,180	-481	$18,579,822	+50.9%	0.33%
AMAT	Applied Materials Inc /De Technology	Reduced	24,445	-65	$17,673,735	+111.0%	0.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	153,913	-2,170	$17,432,186	−10.1%	0.31%
ABBV	AbbVie Inc. Healthcare	Added	66,840	+2,258	$16,819,617	+19.7%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Added	255,744	+1,779	$14,572,293	+17.7%	0.26%
KLAC	Kla Corp Technology	Added	48,097	+43,169	$14,511,345	+100.0%	0.26%
QQQ	Invesco Qqq Trust, Series 1	Added	19,552	+1,541	$14,398,092	+38.5%	0.26%
RTX	RTX Corp Industrials	Reduced	75,758	-1,985	$14,373,565	−4.2%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.