Summit Trail Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Summit Trail Advisors, Llc disclosed 1401 stock positions valued at approximately $7.94B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, WISDOMTREE TR, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1401
- Portfolio Value
- $7.94B
Holdings by Sector
Summit Trail Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 8.17% | 944,467 | -109,997 | -10.43% | $648,669,629 |
| WISDOMTREE TR | USFR | Other | 7.15% | 11,284,922 | +1,357,359 | +13.67% | $568,195,840 |
| BROADCOM INC | AVGO | Technology | 3.62% | 761,224 | +2,363 | +0.31% | $287,552,491 |
| APPLE INC | AAPL | Technology | 2.62% | 718,259 | +4,772 | +0.67% | $207,835,556 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.17% | 2,413,619 | -126,134 | -4.97% | $171,970,334 |
| NVIDIA CORPORATION | NVDA | Technology | 2.13% | 844,790 | +9,785 | +1.17% | $169,034,016 |
| ALPHABET INC | GOOGL | Communication Services | 2.10% | 465,896 | +892 | +0.19% | $166,497,220 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.09% | 780,301 | +56,378 | +7.79% | $166,024,585 |
| ALPHABET INC | GOOG | Communication Services | 1.79% | 403,486 | +2,624 | +0.65% | $142,563,683 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 1.56% | 1,612,868 | +10,718 | +0.67% | $123,997,292 |
| AMPHENOL CORP | APH | Technology | 1.55% | 698,762 | -19,485 | -2.71% | $123,205,763 |
| MICROSOFT CORP | MSFT | Technology | 1.55% | 329,333 | +38,388 | +13.19% | $122,847,664 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.40% | 1,867,688 | -5,558 | -0.30% | $111,482,282 |
| DLOCAL LTD | DLO | Other | 1.26% | 7,679,330 | +4 | +0.00% | $99,792,893 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.15% | 382,812 | +11,093 | +2.98% | $91,239,506 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.94% | 456,248 | -29,469 | -6.07% | $74,359,305 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.91% | 212,940 | +212,940 | +100.00% | $72,127,037 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.85% | 90,708 | +870 | +0.97% | $67,738,205 |
| ISHARES TR | IWM | Other | 0.84% | 221,433 | -30,336 | -12.05% | $66,529,463 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 111,019 | -6,171 | -5.27% | $62,535,788 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.73% | 329,916 | -2,716 | -0.82% | $58,279,635 |
| ISHARES TR | AGG | Other | 0.68% | 549,204 | +15,323 | +2.87% | $54,360,163 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.63% | 540,360 | +9,481 | +1.79% | $50,242,705 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.63% | 43,347 | -2,247 | -4.93% | $50,035,110 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.58% | 785,893 | -18,548 | -2.31% | $46,351,968 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 137,531 | -2,683 | -1.91% | $45,018,017 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 40,488 | -759 | -1.84% | $43,115,358 |
| TESLA INC | TSLA | Consumer Cyclical | 0.54% | 101,456 | +1,132 | +1.13% | $42,672,198 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.53% | 358,523 | -2,518 | -0.70% | $41,828,878 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 83,243 | -541 | -0.65% | $41,653,965 |
Showing 30 of 1,401 holdings in the latest reporting period.