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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) |
|---|---|---|---|---|---|
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 77,721 shares | $359,071 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 9,969 shares | $358,997 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 3,674 shares | $358,582 |
| ADEIA INC | COM | 00676P107 | — | 10,881 shares | $358,325 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 2,518 shares | $357,027 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 16,350 shares | $356,430 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,417 shares | $355,038 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 14,633 shares | $354,997 |
| RANGE RES CORP | COM | 75281A109 | — | 9,528 shares | $354,364 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,753 shares | $353,593 |
| WHIRLPOOL CORP | COM | 963320106 | — | 8,916 shares | $351,480 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 8,850 shares | $351,168 |
| AGNC INVT CORP | COM | 00123Q104 | — | 32,093 shares | $349,817 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 30,600 shares | $347,922 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,287 shares | $343,269 |
| PARSONS CORP DEL | COM | 70202L102 | — | 6,550 shares | $343,155 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 19,248 shares | $342,999 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,936 shares | $342,730 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,350 shares | $341,127 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 8,294 shares | $338,395 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 6,800 shares | $334,832 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 16,423 shares | $331,248 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,327 shares | $329,806 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 12,037 shares | $329,573 |
| POWERLAW CORP | COM | 738922103 | — | 22,418 shares | $329,096 |
| WORKIVA INC | COM CL A | 98139A105 | — | 6,778 shares | $328,801 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 5,897 shares | $328,653 |
| RALLIANT CORP | COM | 750940108 | — | 4,454 shares | $327,948 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,145 shares | $326,619 |
| SANMINA CORP | COM | 801056102 | — | 1,284 shares | $324,955 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 6,356 shares | $322,098 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 6,537 shares | $316,563 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 10,016 shares | $316,390 |
| PAGERDUTY INC | COM | 69553P100 | — | 32,263 shares | $311,338 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 14,151 shares | $309,907 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 3,621 shares | $309,828 |
| TERAWULF INC | COM | 88080T104 | — | 11,694 shares | $308,379 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 8,755 shares | $308,339 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 6,712 shares | $299,422 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,014 shares | $293,625 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 37,883 shares | $293,214 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 4,680 shares | $292,968 |
| SPS COMM INC | COM | 78463M107 | — | 5,112 shares | $292,253 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 46,713 shares | $290,555 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 26,019 shares | $290,110 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,533 shares | $288,342 |
| ENERSYS | COM | 29275Y102 | — | 1,227 shares | $286,817 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,001 shares | $283,413 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 10,491 shares | $281,274 |
| RAPID7 INC | COM | 753422104 | — | 34,698 shares | $281,054 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,146 shares | $280,965 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 6,300 shares | $276,957 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,403 shares | $276,345 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4,882 shares | $275,919 |
| AAR CORP | COM | 000361105 | — | 1,927 shares | $275,426 |
| FERMI INC | COM | 314911108 | — | 29,540 shares | $270,586 |
| UBIQUITI INC | COM | 90353W103 | — | 505 shares | $269,685 |
| MEDLINE INC | COM CL A | 58507V107 | — | 6,793 shares | $267,916 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 25,833 shares | $265,822 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 4,097 shares | $263,355 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 3,068 shares | $262,191 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 19,742 shares | $261,089 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 11,719 shares | $260,867 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 38,986 shares | $260,816 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 7,777 shares | $257,881 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,658 shares | $257,206 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 6,075 shares | $257,155 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 3,851 shares | $256,477 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 6,064 shares | $254,749 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,965 shares | $253,463 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 33,475 shares | $252,736 |
| CROCS INC | COM | 227046109 | — | 2,094 shares | $252,620 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,655 shares | $252,337 |
| SSR MINING IN | COM | 784730103 | — | 8,831 shares | $249,741 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 24,658 shares | $249,539 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 13,858 shares | $249,028 |
| FABRINET | SHS | G3323L100 | — | 443 shares | $249,001 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 9,356 shares | $248,121 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 18,309 shares | $247,721 |
| MOOG INC | CL A | 615394202 | — | 583 shares | $246,904 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 289 shares | $245,932 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 6,513 shares | $245,735 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 19,024 shares | $245,410 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 2,885 shares | $245,283 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 7,399 shares | $245,129 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,207 shares | $243,101 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 4,437 shares | $238,622 |
| BELDEN INC | COM | 077454106 | — | 1,980 shares | $237,422 |
| SPACE EXPLORATION TECHN CORP | PUT | 84615Q953 | PUT | 70 principal | $235,000 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 7,862 shares | $233,737 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 7,000 shares | $232,540 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,469 shares | $232,185 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,524 shares | $230,214 |
| ICL GROUP LTD | SHS | M53213100 | — | 45,882 shares | $229,823 |
| AGILYSYS INC | COM | 00847J105 | — | 2,197 shares | $229,586 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 60,802 shares | $229,224 |
| SPRINKLR INC | CL A | 85208T107 | — | 44,418 shares | $229,197 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 4,550 shares | $228,819 |
| ALCON AG | ORD SHS | H01301128 | — | 3,405 shares | $228,475 |
| QUALYS INC | COM | 74758T303 | — | 1,652 shares | $227,133 |