Position in SF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,805,661
+$880,119 QoQ
Shares Held
40,213
+54.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#198
of 592 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Summit Trail Advisors, LLC holds $72,466,427 across 24 Capital Markets names. SF ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
19,730 | $19,954,330 | |
| 2 | SCHW |
Schwab Charles Corp
|
203,416 | $18,769,194 | |
| 3 | MS |
Morgan Stanley
|
34,201 | $7,149,377 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
33,581 | $3,367,502 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
10,602 | $2,986,371 | |
| 6 | SF |
Stifel Financial Corp
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|
40,213 | $2,805,661 | |
| 7 | EVR |
Evercore Inc.
|
7,603 | $2,595,968 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
41,073 | $2,446,718 |
All Filings in SF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,805,661 | 40,213 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,925,542 | 26,049 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,489,617 | 11,896 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,230,242 | 10,842 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||