Holders — by stockHoldings — by fund
Summit Trail Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1698478
$7.95B
disclosed book value
1,474
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 100 of 1,474 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 944,467 | $648.7M | 8.2% |
| 2 | USFRWISDOMTREE TR | 11.3M | $568.2M | 7.1% |
| 3 | AVGOBROADCOM INC | 761,224 | $287.6M | 3.6% |
| 4 | AAPLAPPLE INC | 718,259 | $207.8M | 2.6% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 2.4M | $172.0M | 2.2% |
| 6 | NVDANVIDIA CORPORATION | 844,790 | $169.0M | 2.1% |
| 7 | GOOGLALPHABET INC | 465,896 | $166.5M | 2.1% |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 780,301 | $166.0M | 2.1% |
| 9 | GOOGALPHABET INC | 403,486 | $142.6M | 1.8% |
| 10 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1.6M | $124.0M | 1.6% |
| 11 | APHAMPHENOL CORP | 698,762 | $123.2M | 1.5% |
| 12 | MSFTMICROSOFT CORP | 329,333 | $122.8M | 1.5% |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 1.9M | $111.5M | 1.4% |
| 14 | DLOCAL LTD | 7.7M | $99.8M | 1.3% |
| 15 | AMZNAMAZON COM INC | 382,812 | $91.2M | 1.1% |
| 16 | EXPDEXPEDITORS INTL WASH INC | 456,248 | $74.4M | 0.9% |
| 17 | VONEVANGUARD SCOTTSDALE FDS | 212,940 | $72.1M | 0.9% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 90,708 | $67.7M | 0.9% |
| 19 | IWMISHARES TR | 221,433 | $66.5M | 0.8% |
| 20 | METAMETA PLATFORMS INC | 111,019 | $62.5M | 0.8% |
| 21 | PPAINVESCO EXCHANGE TRADED FD T | 329,916 | $58.3M | 0.7% |
| 22 | AGGISHARES TR | 549,204 | $54.4M | 0.7% |
| 23 | KBWBINVESCO EXCH TRADED FD TR II | 540,360 | $50.2M | 0.6% |
| 24 | MUMICRON TECHNOLOGY INC | 43,347 | $50.0M | 0.6% |
| 25 | VGITVANGUARD SCOTTSDALE FDS | 785,893 | $46.4M | 0.6% |
| 26 | JPMJPMORGAN CHASE & CO | 137,531 | $45.0M | 0.6% |
| 27 | CATCATERPILLAR INC | 40,488 | $43.1M | 0.5% |
| 28 | TSLATESLA INC | 101,456 | $42.7M | 0.5% |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 358,523 | $41.8M | 0.5% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,243 | $41.7M | 0.5% |
| 31 | RSPTINVESCO EXCHANGE TRADED FD T | 605,866 | $39.1M | 0.5% |
| 32 | VTIVANGUARD INDEX FDS | 100,353 | $37.1M | 0.5% |
| 33 | LLYELI LILLY & CO | 29,075 | $34.9M | 0.4% |
| 34 | EFAISHARES TR | 303,165 | $31.5M | 0.4% |
| 35 | AMDADVANCED MICRO DEVICES INC | 52,964 | $30.8M | 0.4% |
| 36 | AON PLC | 89,714 | $29.8M | 0.4% |
| 37 | IVVISHARES TR | 38,885 | $29.1M | 0.4% |
| 38 | SNDKSANDISK CORP | 12,382 | $28.2M | 0.4% |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 35,660 | $27.2M | 0.3% |
| 40 | VBVANGUARD INDEX FDS | 87,486 | $26.5M | 0.3% |
| 41 | STAR GROUP LP | 2.0M | $26.1M | 0.3% |
| 42 | JNJJOHNSON & JOHNSON | 102,279 | $26.0M | 0.3% |
| 43 | OKTAOKTA INC | 188,737 | $25.8M | 0.3% |
| 44 | DDOGDATADOG INC | 98,462 | $25.6M | 0.3% |
| 45 | IAUISHARES GOLD TR | 336,707 | $25.4M | 0.3% |
| 46 | WDCWESTERN DIGITAL CORP | 38,623 | $24.7M | 0.3% |
| 47 | KRANESHARES TRUST | 1.4M | $24.0M | 0.3% |
| 48 | ANETARISTA NETWORKS INC | 141,213 | $24.0M | 0.3% |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 144,882 | $22.7M | 0.3% |
| 50 | ERIEERIE INDTY CO | 92,804 | $22.2M | 0.3% |
| 51 | LRCXLAM RESEARCH CORP | 50,141 | $21.7M | 0.3% |
| 52 | INVESCO EXCHANGE TRADED FD T | 645,280 | $21.4M | 0.3% |
| 53 | INTCINTEL CORP | 149,155 | $20.8M | 0.3% |
| 54 | APOAPOLLO GLOBAL MGMT INC | 172,955 | $20.5M | 0.3% |
| 55 | HIMSHIMS & HERS HEALTH INC | 581,140 | $20.1M | 0.3% |
| 56 | GSGOLDMAN SACHS GROUP INC | 19,730 | $20.0M | 0.3% |
| 57 | EXMOCEXXON MOBIL CORP | 144,338 | $19.7M | 0.2% |
| 58 | ISHGISHARES TR | 265,634 | $19.7M | 0.2% |
| 59 | COSTCOSTCO WHOLESALE CORPORATION | 20,134 | $18.8M | 0.2% |
| 60 | VVISA INC | 54,845 | $18.8M | 0.2% |
| 61 | SCHWSCHWAB CHARLES CORP | 203,416 | $18.8M | 0.2% |
| 62 | CSCOCISCO SYS INC | 158,180 | $18.6M | 0.2% |
| 63 | EFVISHARES TR | 238,568 | $18.3M | 0.2% |
| 64 | AMATAPPLIED MATLS INC | 24,445 | $17.7M | 0.2% |
| 65 | WMTWALMART INC | 153,913 | $17.4M | 0.2% |
| 66 | SPMDSPDR SERIES TRUST | 255,712 | $17.3M | 0.2% |
| 67 | ABBVABBVIE INC | 66,840 | $16.8M | 0.2% |
| 68 | IWFISHARES TR | 133,199 | $16.5M | 0.2% |
| 69 | IEFAISHARES TR | 168,425 | $16.3M | 0.2% |
| 70 | BBJPJ P MORGAN EXCHANGE TRADED F | 203,682 | $15.3M | 0.2% |
| 71 | IJRISHARES TR | 101,397 | $15.0M | 0.2% |
| 72 | BACBANK OF AMER CORP | 255,744 | $14.6M | 0.2% |
| 73 | KLACKLA CORP | 48,097 | $14.5M | 0.2% |
| 74 | QQQINVESCO QQQ TR | 19,552 | $14.4M | 0.2% |
| 75 | RTXRTX CORPORATION | 75,758 | $14.4M | 0.2% |
| 76 | UNHUNITEDHEALTH GROUP INC | 33,330 | $13.9M | 0.2% |
| 77 | GEGE AEROSPACE | 36,825 | $13.8M | 0.2% |
| 78 | CVXCHEVRON CORPORATION | 81,508 | $13.5M | 0.2% |
| 79 | MAMASTERCARD INCORPORATED | 24,877 | $12.8M | 0.2% |
| 80 | XLISELECT SECTOR SPDR TR | 68,481 | $12.7M | 0.2% |
| 81 | PMPHILIP MORRIS INTL INC | 69,913 | $12.6M | 0.2% |
| 82 | HDHOME DEPOT INC | 35,498 | $12.5M | 0.2% |
| 83 | SCHBSCHWAB STRATEGIC TR | 431,410 | $12.5M | 0.2% |
| 84 | CCITIGROUP INC | 88,283 | $12.4M | 0.2% |
| 85 | GEVGE VERNOVA INC | 10,437 | $12.3M | 0.2% |
| 86 | VOVANGUARD INDEX FDS | 136,774 | $11.0M | 0.1% |
| 87 | AXPAMERICAN EXPRESS CO | 32,452 | $11.0M | 0.1% |
| 88 | MRKMERCK & CO INC | 84,812 | $10.9M | 0.1% |
| 89 | LMTLOCKHEED MARTIN CORP | 21,091 | $10.7M | 0.1% |
| 90 | KOCOCA COLA CO | 131,855 | $10.7M | 0.1% |
| 91 | IWPISHARES TR | 72,674 | $10.6M | 0.1% |
| 92 | PGPROCTER & GAMBLE CO | 72,467 | $10.6M | 0.1% |
| 93 | IWRISHARES TR | 95,682 | $10.6M | 0.1% |
| 94 | ORCLORACLE CORP | 71,098 | $10.4M | 0.1% |
| 95 | UBERUBER TECHNOLOGIES INC | 139,430 | $10.1M | 0.1% |
| 96 | BKNGBOOKING HOLDINGS INC | 55,882 | $10.0M | 0.1% |
| 97 | WFCWELLS FARGO & CO | 118,282 | $9.8M | 0.1% |
| 98 | GLWCORNING INC | 38,125 | $9.8M | 0.1% |
| 99 | STIPISHARES TR | 95,428 | $9.7M | 0.1% |
| 100 | WISE GROUP PLC | 783,942 | $9.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.