Summit Trail Advisors, Llc Portfolio Stock Holdings
Summit Trail Advisors, Llc disclosed 1441 stock positions valued at approximately $7.0 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, WISDOMTREE TR, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1441
- Portfolio Value
- $7.0B
Holdings by Sector
Summit Trail Advisors, Llc Portfolio Holdings in Q1 2026
1379 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.03% | 1,054,464 | +81,634 | +8.39% | $630,094,857 |
| WISDOMTREE TR | USFR | Other | 7.16% | 9,927,563 | +1,331,889 | +15.49% | $499,753,541 |
| BROADCOM INC | AVGO | Technology | 3.36% | 758,861 | +31,594 | +4.34% | $234,875,078 |
| APPLE INC | AAPL | Technology | 2.59% | 713,487 | +130,867 | +22.46% | $181,075,948 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.33% | 2,539,753 | +508,606 | +25.04% | $162,747,349 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 2.11% | 1,602,150 | +1,576,616 | +6174.58% | $147,461,886 |
| NVIDIA CORPORATION | NVDA | Technology | 2.09% | 835,005 | +247,628 | +42.16% | $145,624,857 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.99% | 723,923 | +54,601 | +8.16% | $138,935,383 |
| ALPHABET INC | GOOGL | Communication Services | 1.92% | 465,004 | +212,668 | +84.28% | $133,716,689 |
| ALPHABET INC | GOOG | Communication Services | 1.65% | 400,862 | +133,677 | +50.03% | $114,991,152 |
| MICROSOFT CORP | MSFT | Technology | 1.54% | 290,945 | +44,058 | +17.85% | $107,698,942 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.45% | 1,873,246 | +316,118 | +20.30% | $101,248,962 |
| DLOCAL LTD | DLO | Other | 1.43% | 7,679,326 | +6,738,506 | +716.24% | $99,600,858 |
| AMPHENOL CORP | APH | Technology | 1.30% | 718,247 | +60,110 | +9.13% | $90,750,538 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.11% | 371,719 | +89,115 | +31.53% | $77,417,998 |
| ISHARES TR | ISHG | Other | 1.06% | 999,382 | -69,142 | -6.47% | $74,138,361 |
| META PLATFORMS INC | META | Communication Services | 0.96% | 117,190 | +33,101 | +39.36% | $67,047,921 |
| ISHARES TR | IWM | Other | 0.89% | 251,769 | +47,474 | +23.24% | $62,438,762 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.85% | 485,717 | +475,623 | +4711.94% | $59,157,811 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.84% | 89,838 | +21,229 | +30.94% | $58,425,217 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.79% | 332,632 | +42,065 | +14.48% | $55,117,122 |
| ISHARES TR | AGG | Other | 0.76% | 533,881 | +92,260 | +20.89% | $52,998,331 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.76% | 361,041 | +79,111 | +28.06% | $52,813,077 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.69% | 804,441 | -39,451 | -4.67% | $47,904,460 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.60% | 530,879 | -7,333 | -1.36% | $42,003,109 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 140,214 | +28,144 | +25.11% | $41,245,210 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 83,784 | +10,751 | +14.72% | $40,149,293 |
| TESLA INC | TSLA | Consumer Cyclical | 0.53% | 100,324 | +28,829 | +40.32% | $37,295,447 |
| ISHARES GOLD TR | IAU | Other | 0.42% | 336,119 | +47,488 | +16.45% | $29,632,230 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 41,247 | -160 | -0.39% | $29,221,582 |
| AON PLC | AON | Financial Services | 0.42% | 90,234 | +4,206 | +4.89% | $29,125,740 |
| ISHARES TR | EFA | Other | 0.41% | 297,759 | -19,567 | -6.17% | $28,921,299 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 88,242 | +26,604 | +43.16% | $28,309,068 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.39% | 195,901 | +46,823 | +31.41% | $27,096,981 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 28,383 | +7,823 | +38.05% | $26,106,274 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.37% | 568,887 | +130,154 | +29.67% | $25,747,819 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 102,792 | +20,623 | +25.10% | $25,126,486 |
| STAR GROUP LP | SGU | Energy | 0.36% | 2,022,000 | +2,022,000 | +100.00% | $24,830,160 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 144,765 | +23,498 | +19.38% | $24,560,778 |
| VANGUARD INDEX FDS | VB | Other | 0.33% | 89,254 | +3,660 | +4.28% | $23,377,301 |
| ERIE INDTY CO | ERIE | Financial Services | 0.33% | 92,363 | -11,327 | -10.92% | $23,211,746 |
| ISHARES TR | IVV | Other | 0.32% | 34,677 | +14,683 | +73.44% | $22,651,460 |
| KRANESHARES TRUST | KCCA | Other | 0.30% | 1,432,174 | +193,608 | +15.63% | $21,224,816 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.28% | 210,328 | +28,810 | +15.87% | $19,766,635 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 19,686 | +3,941 | +25.03% | $19,615,602 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 156,083 | +29,574 | +23.38% | $19,398,045 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.27% | 171,740 | +3,359 | +1.99% | $19,135,318 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 151,588 | +74,554 | +96.78% | $18,611,975 |
| ISHARES TR | EFV | Other | 0.25% | 238,147 | +10 | +0.00% | $17,706,229 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 84,456 | +13,307 | +18.70% | $17,473,871 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 20,542 | +3,409 | +19.90% | $17,378,174 |
| OKTA INC | OKTA | Technology | 0.25% | 219,388 | -41,876 | -16.03% | $17,268,029 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.24% | 247,693 | +70,218 | +39.57% | $17,068,500 |
| SPDR SERIES TRUST | SPMD | Other | 0.23% | 276,328 | -14,849 | -5.10% | $16,364,145 |
| VISA INC | V | Financial Services | 0.22% | 51,806 | +13,082 | +33.78% | $15,657,744 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 45,594 | +6,589 | +16.89% | $15,403,348 |
| ISHARES TR | IWF | Other | 0.22% | 36,020 | +4,158 | +13.05% | $15,358,956 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 77,743 | +13,571 | +21.15% | $14,996,572 |
| ISHARES TR | IEFA | Other | 0.21% | 165,030 | -57,206 | -25.74% | $14,940,164 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.21% | 37,090 | +4,996 | +15.57% | $14,480,307 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 64,582 | +16,124 | +33.27% | $14,045,930 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 21,234 | +1,267 | +6.35% | $12,833,569 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.18% | 47,018 | +3,317 | +7.59% | $12,717,792 |
| ISHARES TR | IJR | Other | 0.18% | 101,203 | +6,560 | +6.93% | $12,580,545 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 253,965 | +43,328 | +20.57% | $12,380,800 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 158,661 | +32,455 | +25.72% | $12,310,539 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 24,586 | +180 | +0.74% | $12,284,526 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 74,021 | +5,141 | +7.46% | $12,238,571 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 37,061 | +6,697 | +22.06% | $12,189,113 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.17% | 581,157 | -9,288 | -1.57% | $12,064,819 |
| DATADOG INC | DDOG | Technology | 0.17% | 101,798 | +1,895 | +1.90% | $12,017,254 |
| NETFLIX INC. | NFLX | Communication Services | 0.17% | 122,717 | +25,001 | +25.59% | $11,799,240 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.16% | 452,615 | -108,727 | -19.37% | $11,360,625 |
| LAM RESEARCH CORP | LRCX | Other | 0.16% | 52,592 | +10,060 | +23.65% | $11,236,883 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.16% | 67,002 | -27,385 | -29.01% | $10,836,294 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.15% | 147,681 | -2,105 | -1.41% | $10,622,694 |
| GE AEROSPACE | GE | Industrials | 0.15% | 37,225 | +7,662 | +25.92% | $10,563,201 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 51,612 | +12,306 | +31.31% | $10,499,327 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 18,011 | -969 | -5.11% | $10,395,428 |
| ISHARES TR | IWR | Other | 0.15% | 106,888 | +97,641 | +1055.92% | $10,392,762 |
| CITIGROUP INC | C | Financial Services | 0.15% | 89,512 | +18,939 | +26.84% | $10,151,596 |
| VANGUARD BD INDEX FDS | BND | Other | 0.14% | 137,201 | -773 | -0.56% | $10,103,511 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.14% | 2,384 | +769 | +47.62% | $10,037,314 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 83,143 | +11,021 | +15.28% | $10,001,267 |
| ISHARES TR | STIP | Other | 0.14% | 95,580 | +3,510 | +3.81% | $9,885,835 |
| ORACLE CORP | ORCL | Technology | 0.14% | 66,573 | +26,702 | +66.97% | $9,793,489 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 66,643 | +10,569 | +18.85% | $9,625,926 |
| ISHARES TR | IWP | Other | 0.13% | 72,672 | +69,832 | +2458.87% | $9,310,737 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 30,729 | +9,666 | +45.89% | $9,294,822 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 32,273 | +30,473 | +1692.94% | $9,268,048 |
| SALESFORCE INC | CRM | Technology | 0.13% | 48,826 | -2,166 | -4.25% | $9,114,366 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 10,366 | +1,649 | +18.92% | $9,048,057 |
| AT&T INC | T | Communication Services | 0.13% | 301,242 | +56,313 | +22.99% | $8,732,992 |
| WELLS FARGO & CO | WFC | Financial Services | 0.12% | 109,407 | +2,842 | +2.67% | $8,709,887 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.12% | 49,609 | +3,939 | +8.62% | $8,662,210 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.12% | 53,088 | +17,130 | +47.64% | $8,478,232 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 24,510 | +6,259 | +34.29% | $8,377,185 |
| SPDR SERIES TRUST | SPTL | Other | 0.12% | 318,188 | +62,964 | +24.67% | $8,368,345 |
| SANDISK CORP | SNDK | Other | 0.12% | 12,954 | -453 | -3.38% | $8,229,983 |
| ISHARES TR | IWB | Other | 0.12% | 22,592 | +8,991 | +66.11% | $8,055,407 |