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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) |
|---|---|---|---|---|---|
| EQT CORP | COM | 26884L109 | — | 27,580 shares | $1,466,443 |
| FLOWERS FOODS INC | COM | 343498101 | — | 185,396 shares | $1,464,628 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 14,205 shares | $1,462,706 |
| ADT INC DEL | COM | 00090Q103 | — | 224,858 shares | $1,461,576 |
| REPLIGEN CORP | COM | 759916109 | — | 10,695 shares | $1,459,226 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 31,584 shares | $1,458,887 |
| NUCOR CORP | COM | 670346105 | — | 6,543 shares | $1,457,346 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 4,597 shares | $1,456,812 |
| AVANTOR INC | COM | 05352A100 | — | 146,193 shares | $1,447,311 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 18,385 shares | $1,446,164 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 58,743 shares | $1,442,143 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 5,476 shares | $1,441,612 |
| V F CORP | COM | 918204108 | — | 86,255 shares | $1,438,729 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,874 shares | $1,437,879 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 40,673 shares | $1,437,783 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 43,771 shares | $1,432,625 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 121,325 shares | $1,431,635 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 22,979 shares | $1,429,753 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,720 shares | $1,427,395 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 58,288 shares | $1,425,718 |
| FOX CORP | CL B COM | 35137L204 | — | 30,420 shares | $1,424,873 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 14,827 shares | $1,423,085 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 33,368 shares | $1,421,756 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 25,592 shares | $1,420,328 |
| BIO RAD LABS INC | CL A | 090572207 | — | 4,836 shares | $1,419,898 |
| PPL CORP | COM | 69351T106 | — | 39,008 shares | $1,417,928 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 147,792 shares | $1,415,848 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 7,559 shares | $1,415,603 |
| PEGASYSTEMS INC | COM | 705573103 | — | 47,205 shares | $1,414,734 |
| THOR INDS INC | COM | 885160101 | — | 18,791 shares | $1,412,332 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 96,218 shares | $1,411,518 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 44,575 shares | $1,405,450 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 12,273 shares | $1,405,136 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 14,090 shares | $1,398,996 |
| DOXIMITY INC | CL A | 26622P107 | — | 67,387 shares | $1,397,606 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 19,065 shares | $1,395,367 |
| DEXCOM INC | COM | 252131107 | — | 20,512 shares | $1,381,483 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 7,317 shares | $1,380,645 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 7,712 shares | $1,380,062 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,605 shares | $1,379,582 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 76,794 shares | $1,379,220 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 6,070 shares | $1,376,779 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 27,071 shares | $1,370,605 |
| GENTEX CORP | COM | 371901109 | — | 54,231 shares | $1,370,417 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 28,635 shares | $1,369,039 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 8,717 shares | $1,356,104 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 7,310 shares | $1,351,984 |
| BRUKER CORP | COM | 116794108 | — | 22,441 shares | $1,350,499 |
| SUN CMNTYS INC | COM | 866674104 | — | 11,246 shares | $1,348,508 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 40,232 shares | $1,347,772 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 6,681 shares | $1,344,952 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 10,205 shares | $1,342,794 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5,529 shares | $1,341,813 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 17,361 shares | $1,340,443 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 34,443 shares | $1,339,144 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 23,894 shares | $1,338,303 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,075 shares | $1,336,425 |
| WESTERN UN CO | COM | 959802109 | — | 173,502 shares | $1,335,966 |
| SAP SE | SPON ADR | 803054204 | — | 8,656 shares | $1,334,002 |
| SNAP INC | CL A | 83304A106 | — | 299,327 shares | $1,329,012 |
| UGI CORP NEW | COM | 902681105 | — | 38,355 shares | $1,324,790 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 9,980 shares | $1,322,603 |
| AZENTA INC | COM | 114340102 | — | 51,730 shares | $1,320,150 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,350 shares | $1,317,224 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 15,635 shares | $1,316,623 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 6,785 shares | $1,315,229 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 9,739 shares | $1,306,244 |
| SONOCO PRODS CO | COM | 835495102 | — | 23,134 shares | $1,303,601 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 17,409 shares | $1,302,367 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 37,921 shares | $1,297,657 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 48,420 shares | $1,290,393 |
| SCHEIN HENRY INC | COM | 806407102 | — | 15,408 shares | $1,286,876 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 10,144 shares | $1,285,853 |
| MERCURY SYS INC | COM | 589378108 | — | 10,492 shares | $1,283,486 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 9,310 shares | $1,282,359 |
| HF SINCLAIR CORP | COM | 403949100 | — | 18,354 shares | $1,278,357 |
| MARKEL GROUP INC | COM | 570535104 | — | 653 shares | $1,275,316 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 5,849 shares | $1,265,254 |
| WATERS CORP | COM | 941848103 | — | 3,356 shares | $1,258,634 |
| HUBSPOT INC | COM | 443573100 | — | 6,878 shares | $1,255,304 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 10,669 shares | $1,253,591 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 91,489 shares | $1,253,034 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 21,323 shares | $1,252,726 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,189 shares | $1,252,553 |
| SMITH A O CORP | COM | 831865209 | — | 19,925 shares | $1,249,684 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,390 shares | $1,248,633 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 22,183 shares | $1,247,128 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 111,231 shares | $1,235,777 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 9,337 shares | $1,233,418 |
| CBRE GROUP INC | CL A | 12504L109 | — | 9,118 shares | $1,228,171 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 19,764 shares | $1,221,810 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 42,322 shares | $1,221,413 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 5,464 shares | $1,218,854 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 13,441 shares | $1,216,814 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,545 shares | $1,215,622 |
| LKQ CORP | COM | 501889208 | — | 46,137 shares | $1,214,787 |
| AES CORP | COM | 00130H105 | — | 82,829 shares | $1,214,279 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 6,777 shares | $1,211,588 |
| POST HLDGS INC | COM | 737446104 | — | 13,654 shares | $1,205,102 |
| WENDYS CO | COM | 95058W100 | — | 145,301 shares | $1,204,545 |