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Summit Trail Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,949,014,668
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $648,669,629
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $568,195,840
- BROADCOM INC · COM · 11135F101 · shares: $287,552,491
- APPLE INC · COM · 037833100 · shares: $207,835,556
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $171,970,334
- NVIDIA CORPORATION · COM · 67066G104 · shares: $169,034,016
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $166,497,220
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $166,024,585
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $142,563,683
- OLLIES BARGAIN OUTLET HLDGS · COM · 681116109 · shares: $123,997,292
Reported holdings
1,474 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VERALTO CORP | COM SHS | 92338C103 | — | 13,505 shares | $1,197,623 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 39,722 shares | $1,196,312 |
| GARTNER INC | COM | 366651107 | — | 9,167 shares | $1,188,227 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 35,107 shares | $1,188,028 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 7,029 shares | $1,183,906 |
| ATI INC | COM | 01741R102 | — | 6,003 shares | $1,183,191 |
| TRANSUNION | COM | 89400J107 | — | 16,381 shares | $1,181,728 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 8,035 shares | $1,179,056 |
| AMCOR PLC | COM NEW | G0250X149 | — | 27,197 shares | $1,178,990 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 5,965 shares | $1,178,684 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 10,375 shares | $1,177,459 |
| RB GLOBAL INC | COM | 74935Q107 | — | 10,095 shares | $1,175,568 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 91,694 shares | $1,173,682 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 54,657 shares | $1,169,654 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 21,783 shares | $1,167,807 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 14,784 shares | $1,167,213 |
| ROBLOX CORP | CL A | 771049103 | — | 21,461 shares | $1,167,049 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,664 shares | $1,165,873 |
| EQUIFAX INC | COM | 294429105 | — | 7,331 shares | $1,163,618 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,925 shares | $1,161,964 |
| COOPER COS INC | COM | 216648501 | — | 16,146 shares | $1,157,830 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 36,763 shares | $1,153,633 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 18,626 shares | $1,150,318 |
| ASSURANT INC | COM | 04621X108 | — | 4,276 shares | $1,148,255 |
| ICU MED INC | COM | 44930G107 | — | 7,828 shares | $1,147,585 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 10,383 shares | $1,146,387 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 13,749 shares | $1,142,121 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 21,754 shares | $1,140,355 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 6,852 shares | $1,137,089 |
| FMC CORP | COM NEW | 302491303 | — | 98,874 shares | $1,137,050 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 25,231 shares | $1,131,568 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 93,298 shares | $1,130,776 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 96,217 shares | $1,129,588 |
| CARTERS INC | COM | 146229109 | — | 27,438 shares | $1,129,348 |
| PERRIGO CO PLC | SHS | G97822103 | — | 108,602 shares | $1,128,375 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,556 shares | $1,126,541 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 42,862 shares | $1,124,278 |
| VARONIS SYS INC | COM | 922280102 | — | 26,733 shares | $1,121,717 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 21,447 shares | $1,118,890 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 26,367 shares | $1,117,961 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 101,599 shares | $1,116,574 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 7,493 shares | $1,114,134 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 95,698 shares | $1,110,095 |
| VIATRIS INC | COM | 92556V106 | — | 69,649 shares | $1,106,025 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 92,929 shares | $1,105,856 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 13,931 shares | $1,104,589 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 13,668 shares | $1,101,777 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,068 shares | $1,100,516 |
| CORPAY INC | COM SHS | 219948106 | — | 3,301 shares | $1,100,124 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 25,135 shares | $1,099,912 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 43,175 shares | $1,094,486 |
| GENUINE PARTS CO | COM | 372460105 | — | 9,246 shares | $1,090,846 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 13,233 shares | $1,090,532 |
| ROYAL GOLD INC | COM | 780287108 | — | 5,443 shares | $1,086,522 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 23,035 shares | $1,086,331 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 11,203 shares | $1,080,641 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 141,436 shares | $1,076,327 |
| ASHLAND INC | COM | 044186104 | — | 16,319 shares | $1,075,259 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 11,140 shares | $1,074,899 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 23,228 shares | $1,074,527 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 9,022 shares | $1,073,528 |
| WSFS FINL CORP | COM | 929328102 | — | 13,969 shares | $1,071,841 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 21,356 shares | $1,067,389 |
| BARCLAYS PLC | ADR | 06738E204 | — | 39,686 shares | $1,065,953 |
| ATN INTL INC | COM | 00215F107 | — | 40,219 shares | $1,065,401 |
| FORTIVE CORP | COM | 34959J108 | — | 17,427 shares | $1,064,616 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,526 shares | $1,061,432 |
| APTIV PLC | COM SHS | G3265R107 | — | 17,290 shares | $1,061,230 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 58,666 shares | $1,060,681 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,759 shares | $1,060,173 |
| SENTINELONE INC | CL A | 81730H109 | — | 62,456 shares | $1,059,878 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 165,668 shares | $1,058,619 |
| TECHNIPFMC PLC | COM | G87110105 | — | 15,948 shares | $1,057,352 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 6,959 shares | $1,050,809 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,610 shares | $1,046,831 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,920 shares | $1,043,290 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 64,194 shares | $1,038,659 |
| CNH INDL N V | SHS | N20944109 | — | 92,452 shares | $1,038,236 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,755 shares | $1,037,018 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 97,498 shares | $1,034,454 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 9,942 shares | $1,033,570 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 51,942 shares | $1,033,117 |
| CORE & MAIN INC | CL A | 21874C102 | — | 21,349 shares | $1,030,089 |
| MUELLER INDS INC | COM | 624756102 | — | 8,374 shares | $1,029,416 |
| STANDARDAERO INC | COM | 85423L103 | — | 34,407 shares | $1,029,113 |
| API GROUP CORP | COM STK | 00187Y100 | — | 24,296 shares | $1,028,936 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 3,760 shares | $1,028,849 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 19,299 shares | $1,019,952 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 10,739 shares | $1,019,442 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 489 shares | $1,018,418 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 11,252 shares | $1,013,805 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 21,411 shares | $1,005,032 |
| PVH CORPORATION | COM | 693656100 | — | 13,500 shares | $1,002,473 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 47,774 shares | $1,001,821 |
| CERTARA INC | COM | 15687V109 | — | 152,943 shares | $1,001,777 |
| REDDIT INC | CL A | 75734B100 | — | 5,743 shares | $996,870 |
| ALCOA CORP | COM | 013872106 | — | 19,108 shares | $996,295 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 19,456 shares | $993,222 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 144,633 shares | $986,397 |
| EPAM SYS INC | COM | 29414B104 | — | 12,426 shares | $986,003 |