← Back to Discover
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) |
|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 8,785 shares | $723,899 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 18,625 shares | $723,341 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,577 shares | $723,303 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 14,824 shares | $721,039 |
| ESAB CORPORATION | COM | 29605J106 | — | 7,303 shares | $720,295 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 26,222 shares | $717,434 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 8,656 shares | $717,332 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 10,029 shares | $716,973 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 53,927 shares | $716,151 |
| WIX COM LTD | SHS | M98068105 | — | 15,781 shares | $715,984 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 18,722 shares | $714,908 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 63,472 shares | $714,691 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 67,090 shares | $711,151 |
| WEX INC | COM | 96208T104 | — | 5,036 shares | $710,529 |
| XP INC | CL A | G98239109 | — | 43,670 shares | $710,074 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 18,666 shares | $710,044 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 61,708 shares | $704,087 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 6,155 shares | $703,455 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 6,096 shares | $701,162 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 13,801 shares | $699,711 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 50,185 shares | $699,579 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 69,405 shares | $696,829 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 16,081 shares | $694,378 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 7,984 shares | $694,209 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 22,766 shares | $691,631 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 69,850 shares | $689,423 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 112,022 shares | $688,937 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 4,296 shares | $688,864 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 65,291 shares | $688,818 |
| RLI CORP | COM | 749607107 | — | 11,661 shares | $688,815 |
| GLOBANT S A | COM | L44385109 | — | 23,712 shares | $686,225 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 68,337 shares | $680,634 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 65,304 shares | $680,469 |
| SAILPOINT INC | COM | 78781J109 | — | 46,467 shares | $680,277 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 75,766 shares | $679,618 |
| DWS MUN INCOME TR | COM | 233368109 | — | 73,866 shares | $679,569 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 21,845 shares | $670,860 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 18,247 shares | $668,935 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 14,672 shares | $665,248 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 42,093 shares | $662,965 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 36,011 shares | $662,963 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 16,955 shares | $661,415 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 29,067 shares | $661,268 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 15,375 shares | $655,897 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 19,270 shares | $650,570 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 109,669 shares | $648,144 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 22,150 shares | $647,666 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,891 shares | $639,489 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 12,870 shares | $637,708 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 67,338 shares | $632,301 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,743 shares | $630,827 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 8,164 shares | $629,853 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 9,996 shares | $626,049 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 57,466 shares | $622,931 |
| DUTCH BROS INC | CL A | 26701L100 | — | 8,667 shares | $622,377 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 8,500 shares | $622,200 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 6,847 shares | $621,639 |
| NVR INC | COM | 62944T105 | — | 91 shares | $620,019 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 18,286 shares | $619,530 |
| S & T BANCORP INC | COM | 783859101 | — | 12,611 shares | $618,948 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 46,812 shares | $605,747 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 5,980 shares | $605,535 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 23,372 shares | $603,699 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 15,000 shares | $603,450 |
| UIPATH INC | CL A | 90364P105 | — | 55,296 shares | $601,068 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 7,348 shares | $598,862 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 16,910 shares | $598,445 |
| XCEL BRANDS INC | COM | 98400M200 | — | 331,436 shares | $596,585 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 17,888 shares | $594,955 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 8,268 shares | $594,138 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 5,547 shares | $580,604 |
| MAPLEBEAR INC | COM | 565394103 | — | 12,219 shares | $578,570 |
| FERRARI N V | COM | N3167Y103 | — | 1,551 shares | $575,752 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 6,574 shares | $575,488 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 756 shares | $573,566 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,529 shares | $570,185 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 11,525 shares | $569,220 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 7,267 shares | $568,788 |
| KOPIN CORP | COM | 500600101 | — | 126,856 shares | $568,315 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 18,912 shares | $568,306 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 6,173 shares | $568,158 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 13,984 shares | $568,030 |
| TPG INC | COM CL A | 872657101 | — | 13,987 shares | $567,173 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 7,800 shares | $565,968 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 10,917 shares | $565,282 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 17,958 shares | $563,342 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,928 shares | $562,136 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5,532 shares | $561,498 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 11,315 shares | $559,074 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 905 shares | $556,014 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 7,202 shares | $554,338 |
| FRESHPET INC | COM | 358039105 | — | 9,361 shares | $553,422 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 20,769 shares | $550,378 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 20,985 shares | $549,387 |
| COURSERA INC | COM | 22266M104 | — | 97,058 shares | $547,407 |
| VICOR CORP | COM | 925815102 | — | 1,356 shares | $546,124 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,418 shares | $544,050 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 7,502 shares | $543,970 |
| KEMPER CORP | COM | 488401100 | — | 20,087 shares | $541,546 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 14,219 shares | $536,909 |