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13F holdings

Summit Trail Advisors, LLC portfolio

Managed by . 1,441 reported positions worth $7.0B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.

$7.0B
Book value
1,441
Positions
34%
Top 10 weight
+199
New this quarter
-61
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (199)
TickerIssuerValueShares% of book
SGUSTAR GROUP LP$24.8M2,022,0000.36%
FERGFERGUSON ENTERPRISES INC$5.3M22,5300.08%
AZNASTRAZENECA PLC$3.9M20,1190.06%
SIFYSIFY TECHNOLOGIES LTD$3.1M244,4260.04%
BROADCOM INCBROADCOM INC$3.0M3000.04%
MHDBLACKROCK MUNIHOLDINGS FD IN$2.2M191,6520.03%
CCCCCC INTELLIGENT SOLUTIONS HL$2.1M357,4910.03%
PNFPPINNACLE FINL PARTNERS INC$1.9M22,1840.03%
BHPBHP BILLITON LIMITED$1.8M25,4250.03%
SIZEISHARES TR$1.7M10,5700.02%
TMTOYOTA MOTOR CORP$1.7M8,1340.02%
TFLOISHARES TR$1.7M32,8710.02%
MQYBLACKROCK MUNIYILD QULT FD I$1.6M150,0340.02%
BBVABANCO BILBAO VIZCAYA ARGENTA$1.4M65,0150.02%
FWONKLIBERTY MEDIA CORP DEL$1.4M16,5600.02%
MYNBLACKROCK MUNIYIELD N Y QUAL$1.3M135,7090.02%
SMFGSUMITOMO MITSUI FIN GRP INC$1.3M64,6400.02%
CALYCALLAWAY GOLF CO$1.2M90,0520.02%
SUNBSUNBELT RENTALS HOLDINGS INC$1.2M18,3880.02%
IWLISHARES TR$1.2M7,3100.02%
NADNUVEEN QUALITY MUNCP INCOME$1.1M96,3700.02%
BPBP PLC$1.1M23,5400.02%
BTIBRITISH AMERN TOB PLC$1.1M18,6040.02%
XNEAXNUVEEN AMT FREE QLTY MUN INC$974,58486,7840.01%
RIORIO TINTO PLC$972,39210,4230.01%
Closed out (61)
TickerIssuerWas worthShares% of book
SCHXSCHWAB STRATEGIC TR$3.7M138,3620.00%
SPDWSPDR INDEX SHS FDS$3.1M69,5710.00%
PSTLPOSTAL REALTY TRUST INC$2.7M167,8030.00%
CMACOMERICA INC$1.8M21,0790.00%
DAYDAYFORCE INC$1.7M24,8650.00%
VNQVANGUARD INDEX FDS$1.5M17,1570.00%
PINNACLE FINL PARTNERS IPINNACLE FINL PARTNERS INC$1.3M13,2450.00%
PCHPOTLATCHDELTIC CORPORATION$1.2M30,3480.00%
SCHMSCHWAB STRATEGIC TR$1.2M40,0320.00%
JAMFJAMF HLDG CORP$1.1M86,5370.00%
BSVVANGUARD BD INDEX FDS$1.1M13,8400.00%
DFASDIMENSIONAL ETF TRUST$1.1M15,5890.00%
SYU1SYNOVUS FINL CORP$1.1M21,3010.00%
NOBLPROSHARES TR$1.0M9,9580.00%
DFATDIMENSIONAL ETF TRUST$1.0M17,3820.00%
IBBISHARES TR$972,1155,7600.00%
AZNNASTRAZENECA PLC$893,0489,7140.00%
FYBRFRONTIER COMMUNICATIONS PARE$841,91822,1150.00%
BSMRINVESCO EXCH TRD SLF IDX FD$791,62533,4510.00%
EXKEXACT SCIENCES CORP$756,8257,4520.00%
CABOCABLE ONE INC$751,8076,6620.00%
AMCRAMCOR PLC$716,14785,8690.00%
IYWISHARES TR$684,9203,4300.00%
QGENQIAGEN NV$641,28614,1640.00%
8QRCONFLUENT INC$496,69216,4250.00%
Added to (932)
TickerIssuerValueShares% of bookShares Δ
VOOVANGUARD INDEX FDS$630.1M1,054,4649.03%+8%
USFRWISDOMTREE TR$499.8M9,927,5637.16%+15%
AVGOBROADCOM INC$234.9M758,8613.36%+4%
AAPLAPPLE INC$181.1M713,4872.59%+22%
VEAVANGUARD TAX-MANAGED FDS$162.7M2,539,7532.33%+25%
OLLIOLLIES BARGAIN OUTLET HLDGS$147.5M1,602,1502.11%+6175%
NVDANVIDIA CORPORATION$145.6M835,0052.09%+42%
RSPINVESCO EXCHANGE TRADED FD T$138.9M723,9231.99%+8%
GOOGLALPHABET INC$133.7M465,0041.92%+84%
GOOGALPHABET INC$115.0M400,8621.65%+50%
MSFTMICROSOFT CORP$107.7M290,9451.54%+18%
VWOVANGUARD INTL EQUITY INDEX F$101.2M1,873,2461.45%+20%
DLODLOCAL LTD$99.6M7,679,3261.43%+716%
APHAMPHENOL CORP$90.8M718,2471.30%+9%
AMZNAMAZON COM INC$77.4M371,7191.11%+32%
Trimmed (229)
TickerIssuerValueShares% of bookShares Δ
SCHDSCHWAB STRATEGIC TR$739,43724,1020.01%-81%
MASI*MASIMO CORP$453,7462,5510.01%-78%
VONGVANGUARD SCOTTSDALE FDS$1.7M15,6520.02%-78%
PLXSPLEXUS CORP$266,9481,3180.00%-74%
SPTMSPDR SERIES TRUST$236,3892,9900.00%-68%
VGSHVANGUARD SCOTTSDALE FDS$5.2M89,4360.08%-65%
UAUNDER ARMOUR INC$538,93393,0800.01%-64%
MNDYMONDAY COM LTD$401,8755,8150.01%-63%
GLDSPDR GOLD TR$5.4M12,5060.08%-62%
TPLTEXAS PACIFIC LAND CORPORATI$502,5591,0590.01%-61%
UAAUNDER ARMOUR INC$908,160153,6650.01%-61%
ARWARROW ELECTRS INC$1.7M11,6330.02%-60%
AKREPROFESIONALLY MANAGED PORTFO$6.0M113,3540.09%-59%
IJHISHARES TR$4.0M59,2120.06%-58%
IGVISHARES TR$969,32812,1090.01%-57%
The book

Largest 150 of 1,441 holdings

TickerIssuerValueShares% of bookShares Δ
VOOVANGUARD INDEX FDS$630.1M1,054,4649.03%
USFRWISDOMTREE TR$499.8M9,927,5637.16%
AVGOBROADCOM INC$234.9M758,8613.36%
AAPLAPPLE INC$181.1M713,4872.59%
VEAVANGUARD TAX-MANAGED FDS$162.7M2,539,7532.33%
OLLIOLLIES BARGAIN OUTLET HLDGS$147.5M1,602,1502.11%
NVDANVIDIA CORPORATION$145.6M835,0052.09%
RSPINVESCO EXCHANGE TRADED FD T$138.9M723,9231.99%
GOOGLALPHABET INC$133.7M465,0041.92%
GOOGALPHABET INC$115.0M400,8621.65%
MSFTMICROSOFT CORP$107.7M290,9451.54%
VWOVANGUARD INTL EQUITY INDEX F$101.2M1,873,2461.45%
DLODLOCAL LTD$99.6M7,679,3261.43%
APHAMPHENOL CORP$90.8M718,2471.30%
AMZNAMAZON COM INC$77.4M371,7191.11%
ISHGISHARES TR$74.1M999,3821.06%
METAMETA PLATFORMS INC$67.0M117,1900.96%
IWMISHARES TR$62.4M251,7690.89%
EXPDEXPEDITORS INTL WASH INC$59.2M485,7170.85%
SPYSTATE STR SPDR S&P 500 ETF T$58.4M89,8380.84%
PPAINVESCO EXCHANGE TRADED FD T$55.1M332,6320.79%
AGGISHARES TR$53.0M533,8810.76%
PLTRPALANTIR TECHNOLOGIES INC$52.8M361,0410.76%
VGITVANGUARD SCOTTSDALE FDS$47.9M804,4410.69%
KBWBINVESCO EXCH TRADED FD TR II$42.0M530,8790.60%
JPMJPMORGAN CHASE & CO$41.2M140,2140.59%
BRK/BBERKSHIRE HATHAWAY INC DEL$40.1M83,7840.58%
TSLATESLA INC$37.3M100,3240.53%
IAUISHARES GOLD TR$29.6M336,1190.42%
CATCATERPILLAR INC$29.2M41,2470.42%
AONAON PLC$29.1M90,2340.42%
EFAISHARES TR$28.9M297,7590.41%
VTIVANGUARD INDEX FDS$28.3M88,2420.41%
VTVANGUARD INTL EQUITY INDEX F$27.1M195,9010.39%
LLYELI LILLY & CO$26.1M28,3830.37%
RSPTINVESCO EXCHANGE TRADED FD T$25.7M568,8870.37%
JNJJOHNSON & JOHNSON$25.1M102,7920.36%
SGUSTAR GROUP LP$24.8M2,022,0000.36%
EXMOCEXXON MOBIL CORP$24.6M144,7650.35%
VBVANGUARD INDEX FDS$23.4M89,2540.33%
ERIEERIE INDTY CO$23.2M92,3630.33%
IVVISHARES TR$22.7M34,6770.32%
KCCAKRANESHARES TRUST$21.2M1,432,1740.30%
SCHWSCHWAB CHARLES CORP$19.8M210,3280.28%
COSTCOSTCO WHOLESALE CORPORATION$19.6M19,6860.28%
WMTWALMART INC$19.4M156,0830.28%
APOAPOLLO GLOBAL MGMT INC$19.1M171,7400.27%
ANETARISTA NETWORKS INC$18.6M151,5880.27%
EFVISHARES TR$17.7M238,1470.25%
CVXCHEVRON CORPORATION$17.5M84,4560.25%
GSGOLDMAN SACHS GROUP INC$17.4M20,5420.25%
OKTAOKTA INC$17.3M219,3880.25%
BBJPJ P MORGAN EXCHANGE TRADED F$17.1M247,6930.24%
SPMDSPDR SERIES TRUST$16.4M276,3280.23%
VVISA INC$15.7M51,8060.22%
MUMICRON TECHNOLOGY INC$15.4M45,5940.22%
IWFISHARES TR$15.4M36,0200.22%
RTXRTX CORPORATION$15.0M77,7430.21%
IEFAISHARES TR$14.9M165,0300.21%
CRWDCROWDSTRIKE HLDGS INC$14.5M37,0900.21%
ABBVABBVIE INC$14.0M64,5820.20%
LMTLOCKHEED MARTIN CORP$12.8M21,2340.18%
WDCWESTERN DIGITAL CORP$12.7M47,0180.18%
IJRISHARES TR$12.6M101,2030.18%
BACBANK AMERICA CORP$12.4M253,9650.18%
CSCOCISCO SYS INC$12.3M158,6610.18%
MAMASTERCARD INCORPORATED$12.3M24,5860.18%
PMPHILIP MORRIS INTL INC$12.2M74,0210.18%
HDHOME DEPOT INC$12.2M37,0610.17%
HIMSHIMS & HERS HEALTH INC$12.1M581,1570.17%
DDOGDATADOG INC$12.0M101,7980.17%
NFLXNETFLIX INC.$11.8M122,7170.17%
SCHBSCHWAB STRATEGIC TR$11.4M452,6150.16%
LRCXLAM RESEARCH CORP$11.2M52,5920.16%
XLISELECT SECTOR SPDR TR$10.8M67,0020.16%
UBERUBER TECHNOLOGIES INC$10.6M147,6810.15%
GEGE AEROSPACE$10.6M37,2250.15%
AMDADVANCED MICRO DEVICES INC$10.5M51,6120.15%
QQQINVESCO QQQ TR$10.4M18,0110.15%
IWRISHARES TR$10.4M106,8880.15%
CCITIGROUP INC$10.2M89,5120.15%
BNDVANGUARD BD INDEX FDS$10.1M137,2010.14%
BKNGBOOKING HOLDINGS INC$10.0M2,3840.14%
MRKMERCK & CO INC$10.0M83,1430.14%
STIPISHARES TR$9.9M95,5800.14%
ORCLORACLE CORP$9.8M66,5730.14%
PGPROCTER & GAMBLE CO$9.6M66,6430.14%
IWPISHARES TR$9.3M72,6720.13%
AXPAMERICAN EXPRESS CO$9.3M30,7290.13%
VOVANGUARD INDEX FDS$9.3M32,2730.13%
CRMSALESFORCE INC$9.1M48,8260.13%
GEVGE VERNOVA INC$9.0M10,3660.13%
TAT&T INC$8.7M301,2420.13%
WFCWELLS FARGO & CO$8.7M109,4070.12%
COINCOINBASE GLOBAL INC$8.7M49,6090.12%
TJXTJX COS INC NEW$8.5M53,0880.12%
KRMNKARMAN HLDGS INC$8.4M104,9280.12%
AMATAPPLIED MATLS INC$8.4M24,5100.12%
SPTLSPDR SERIES TRUST$8.4M318,1880.12%
SNDKSANDISK CORP$8.2M12,9540.12%
IWBISHARES TR$8.1M22,5920.12%
KOCOCA COLA CO$8.0M105,5790.12%
ITOTISHARES TR$7.9M55,6340.11%
UNHUNITEDHEALTH GROUP INC$7.9M29,2730.11%
VTVVANGUARD INDEX FDS$7.8M39,7380.11%
MCDMCDONALDS CORP$7.7M24,8120.11%
VZVERIZON COMMUNICATIONS INC$7.3M145,5150.10%
FITBFIFTH THIRD BANCORP$7.3M156,5090.10%
KLACKLA CORP$7.3M4,9280.10%
IBMINTERNATIONAL BUSINESS MACHS$7.2M29,8340.10%
LINLINDE PLC$7.2M14,5450.10%
DASHDOORDASH INC$7.2M47,7500.10%
PEPPEPSICO INC$7.0M45,3200.10%
MOALTRIA GROUP INC$7.0M105,6700.10%
COPCONOCOPHILLIPS$7.0M52,7070.10%
NEENEXTERA ENERGY INC$6.9M74,3580.10%
DEDEERE & CO$6.8M12,1570.10%
QUALISHARES TR$6.8M35,3360.10%
SOFISOFI TECHNOLOGIES INC$6.7M420,6430.10%
ADIANALOG DEVICES INC$6.6M20,8480.10%
TMOTHERMO FISHER SCIENTIFIC INC$6.4M13,1080.09%
MARMARRIOTT INTL INC NEW$6.4M19,6340.09%
INTCINTEL CORP$6.4M144,6990.09%
ABTABBOTT LABORATORIES$6.3M61,4510.09%
MNSTMONSTER BEVERAGE CORP NEW$6.2M85,6320.09%
PFEPFIZER INC$6.1M218,1580.09%
GILDGILEAD SCIENCES INC$6.1M43,8310.09%
ALLALLSTATE CORP$6.1M29,2320.09%
KRKROGER CO$6.1M83,6950.09%
ASMLASML HLDG NV$6.0M4,5780.09%
MPCMARATHON PETE CORP$6.0M24,5600.09%
LHXL3HARRIS TECHNOLOGIES INC$6.0M17,3680.09%
PHPARKER-HANNIFIN CORP$6.0M6,6950.09%
AKREPROFESIONALLY MANAGED PORTFO$6.0M113,3540.09%
ETNEATON CORP PLC$5.9M16,6150.09%
GDGENERAL DYNAMICS CORP$5.9M17,1980.08%
CLCOLGATE PALMOLIVE CO$5.8M68,4170.08%
PGRPROGRESSIVE CORP$5.8M29,3790.08%
EEMISHARES TR$5.8M101,8630.08%
BLKBLACKROCK INC$5.8M5,9990.08%
TXG10X GENOMICS INC$5.7M269,7680.08%
IWVISHARES TR$5.7M15,4350.08%
TERTERADYNE INC$5.7M19,1700.08%
AMGNAMGEN INC$5.7M16,1480.08%
SPGSIMON PPTY GROUP INC NEW$5.6M30,2790.08%
MSMORGAN STANLEY$5.6M34,2120.08%
LOWLOWES COS INC$5.6M23,7690.08%
IEMGISHARES INC$5.6M80,2020.08%
CSXCSX CORP$5.5M134,2470.08%
GLWCORNING INC$5.5M40,3470.08%

This table is the 150 largest positions by value, out of 1,441 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by Summit Trail Advisors, LLC (CIK 1698478, accession 0001951757-26-000837). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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