Q2 2026 13F · SEC CIK 1698478

Summit Trail Advisors, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.9B
Reported positions: 1,471
Top holdings a year, 3 yrs: +10.7%
Assets under management: $19.9B

Summit Trail Advisors, LLC is a wealth manager that reported 1,471 positions worth $7.9B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vanguard S&p 500 ETF (VOO, 8.2%), Wisdomtree Tr (USFR, 7.2%), Broadcom Inc (AVGO, 3.6%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 20.4% for the S&P 500.

Summit Trail Advisors, LLC holdings largest 50 of 1,471 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Summit Trail Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	8.2%	9.0%	944,467	-10.4%	$648.7M
USFRWisdomtree Tr	7.2%	7.2%	11,284,922	+13.7%	$568.2M
AVGOBroadcom Inc	3.6%	3.4%	761,224	+0.3%	$287.6M
AAPLApple Inc	2.6%	2.6%	718,259	+0.7%	$207.8M
VEAVanguard Tax-Managed Fds	2.2%	2.3%	2,413,619	-5.0%	$172.0M
NVDANvidia Corporation Com	2.1%	2.1%	844,790	+1.2%	$169.0M
GOOGLAlphabet Inc	2.1%	1.9%	465,896	+0.2%	$166.5M
RSPInvesco S&p 500 Equal Weight ETF	2.1%	2.0%	780,301	+7.8%	$166.0M
GOOGAlphabet Inc	1.8%	1.6%	403,486	+0.7%	$142.6M
OLLIOllies Bargain Outlet Holdings Inc.	1.6%	2.1%	1,612,868	+0.7%	$124.0M
APHAmphenol Corp	1.6%	1.3%	698,762	-2.7%	$123.2M
MSFTMicrosoft Corp	1.5%	1.5%	329,333	+13.2%	$122.8M
VWOVanguard Intl Equity Index F	1.4%	1.5%	1,867,688	-0.3%	$111.5M
DLODlocal Ltd	1.3%	1.4%	7,679,330	+0.0%	$99.8M
AMZNAmazon Com Inc Com	1.1%	1.1%	382,812	+3.0%	$91.2M
EXPDExpeditors International of Wa	0.9%	0.8%	456,248	-6.1%	$74.4M
VONEVanguard Scottsdale Fds	0.9%	—	212,940	—	$72.1M
SPYSpdr S&p 500 ETF Tr	0.9%	0.8%	90,708	+1.0%	$67.7M
IWMIshares	0.8%	0.9%	221,433	-12.0%	$66.5M
METAMeta Platforms Inc Class A	0.8%	1.0%	111,019	-5.3%	$62.5M
PPAInvesco Aerospace & Defense ETF	0.7%	0.8%	329,916	-0.8%	$58.3M
AGGIshares Tr	0.7%	0.8%	549,204	+2.9%	$54.4M
KBWBInvesco Kbw Bank ETF	0.6%	0.6%	540,360	+1.8%	$50.2M
MUMicron Technology Inc	0.6%	—	43,347	—	$50.0M
VGITVanguard Intermediate Treasury ETF	0.6%	0.7%	785,893	-2.3%	$46.4M
JPMJpmorgan Chase & Co	0.6%	0.6%	137,531	-1.9%	$45.0M
CATCaterpillar Inc Com	0.5%	0.4%	40,488	-1.8%	$43.1M
TSLATesla Inc Com	0.5%	0.5%	101,456	+1.1%	$42.7M
PLTRPalantir Technologies Inclass Class A	0.5%	0.8%	358,523	-0.7%	$41.8M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	83,243	-0.6%	$41.7M
RYTInvesco S&p 500 Equal Weight Technology	0.5%	0.4%	605,866	+6.5%	$39.1M
VTIVanguard Index Fds	0.5%	0.4%	100,353	+13.7%	$37.1M
LLYLilly Eli & Co	0.4%	0.4%	29,075	+2.4%	$34.9M
EFAiShs MSCI EAFE	0.4%	0.4%	303,165	+1.8%	$31.5M
AMDAdvanced Micro Devices Inc	0.4%	—	52,964	—	$30.8M
AONAon PLC	0.4%	0.4%	89,714	-0.6%	$29.8M
IVVIshares Core S&p 500 ETF	0.4%	0.3%	38,885	+12.1%	$29.1M
SNDKSandisk Corp	0.4%	—	12,382	—	$28.2M
CRWDCrowdstrike Hldgs Inc Class A	0.3%	—	35,660	—	$27.2M
VBVanguard Indx Fd	0.3%	0.3%	87,486	-2.0%	$26.5M
SGUStar Group LP	0.3%	0.4%	2,030,000	+0.4%	$26.1M
JNJJohnson & Johnson	0.3%	0.4%	102,279	-0.5%	$26.0M
OKTAOkta Inc	0.3%	—	188,737	—	$25.8M
DDOGDatadog Inc	0.3%	—	98,462	—	$25.6M
IAUIshares Gold Trust	0.3%	0.4%	336,707	+0.2%	$25.4M
WDCWestern Digital Corp	0.3%	—	38,623	—	$24.7M
KCCAKraneshares Trust	0.3%	0.3%	1,413,501	-1.3%	$24.0M
ANETArista Networks Inc	0.3%	0.3%	141,213	-6.8%	$24.0M
VTVanguard Total World Stock Index Fund Et	0.3%	0.4%	144,882	-26.0%	$22.7M
ERIEErie Indty Co	0.3%	0.3%	92,804	+0.5%	$22.2M

What Summit Trail Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: +10.7% /yr; S&P 500 +20.4%
5 years: +4.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.9B	1,471
Q1 2026	$7.0B	1,441
Q4 2025	$5.8B	1,303
Q3 2025	$7.2B	1,328
Q2 2025	$5.8B	1,116
Q1 2025	$3.0B	423
Q4 2024	$2.7B	390
Q3 2024	$4.0B	719
Q2 2024	$3.8B	616
Q1 2024	$3.8B	613
Q4 2023	$3.0B	559
Q3 2023	$2.7B	548

Questions about Summit Trail Advisors, LLC's portfolio

What stocks does Summit Trail Advisors, LLC own?

Summit Trail Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 1,471 positions worth $7.9B. The largest are Vanguard S&p 500 ETF (VOO) at 8.2%, Wisdomtree Tr (USFR) at 7.2%, Broadcom Inc (AVGO) at 3.6%, Apple Inc (AAPL) at 2.6% and Vanguard Tax-Managed Fds (VEA) at 2.2%.

What did Summit Trail Advisors, LLC buy last quarter?

In Q2 2026, Summit Trail Advisors, LLC added Vanguard Index Fds (VTI) (+13.7% shares), Wisdomtree Tr (USFR) (+13.7% shares) and Microsoft Corp (MSFT) (+13.2% shares), compared with its Q1 2026 filing.

What did Summit Trail Advisors, LLC sell last quarter?

In Q2 2026, Summit Trail Advisors, LLC cut from its top 50 Ishares 1 3 Year Intl Trs Bd (ISHG), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Schwab Charles Corp (SCHW), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Walmart Inc (WMT), Vanguard Total World Stock Index Fund Et (VT) (-26.0% shares), Ishares (IWM) (-12.0% shares) and Vanguard S&p 500 ETF (VOO) (-10.4% shares), compared with its Q1 2026 filing.

How has Summit Trail Advisors, LLC's portfolio performed?

A portfolio copying Summit Trail Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.8% against +20.1%. Over 5 years: +4.1% a year against +11.6%.

When is Summit Trail Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Summit Trail Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Summit Trail Advisors, LLC manage?

Summit Trail Advisors, LLC reported $19.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.9B.