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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SGU | STAR GROUP LP | $24.8M | 2,022,000 | 0.36% |
| FERG | FERGUSON ENTERPRISES INC | $5.3M | 22,530 | 0.08% |
| AZN | ASTRAZENECA PLC | $3.9M | 20,119 | 0.06% |
| SIFY | SIFY TECHNOLOGIES LTD | $3.1M | 244,426 | 0.04% |
| BROADCOM INC | BROADCOM INC | $3.0M | 300 | 0.04% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $2.2M | 191,652 | 0.03% |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $2.1M | 357,491 | 0.03% |
| PNFP | PINNACLE FINL PARTNERS INC | $1.9M | 22,184 | 0.03% |
| BHP | BHP BILLITON LIMITED | $1.8M | 25,425 | 0.03% |
| SIZE | ISHARES TR | $1.7M | 10,570 | 0.02% |
| TM | TOYOTA MOTOR CORP | $1.7M | 8,134 | 0.02% |
| TFLO | ISHARES TR | $1.7M | 32,871 | 0.02% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $1.6M | 150,034 | 0.02% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.4M | 65,015 | 0.02% |
| FWONK | LIBERTY MEDIA CORP DEL | $1.4M | 16,560 | 0.02% |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $1.3M | 135,709 | 0.02% |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1.3M | 64,640 | 0.02% |
| CALY | CALLAWAY GOLF CO | $1.2M | 90,052 | 0.02% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.2M | 18,388 | 0.02% |
| IWL | ISHARES TR | $1.2M | 7,310 | 0.02% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1.1M | 96,370 | 0.02% |
| BP | BP PLC | $1.1M | 23,540 | 0.02% |
| BTI | BRITISH AMERN TOB PLC | $1.1M | 18,604 | 0.02% |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $974,584 | 86,784 | 0.01% |
| RIO | RIO TINTO PLC | $972,392 | 10,423 | 0.01% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | $3.7M | 138,362 | 0.00% |
| SPDW | SPDR INDEX SHS FDS | $3.1M | 69,571 | 0.00% |
| PSTL | POSTAL REALTY TRUST INC | $2.7M | 167,803 | 0.00% |
| CMA | COMERICA INC | $1.8M | 21,079 | 0.00% |
| DAY | DAYFORCE INC | $1.7M | 24,865 | 0.00% |
| VNQ | VANGUARD INDEX FDS | $1.5M | 17,157 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $1.3M | 13,245 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $1.2M | 30,348 | 0.00% |
| SCHM | SCHWAB STRATEGIC TR | $1.2M | 40,032 | 0.00% |
| JAMF | JAMF HLDG CORP | $1.1M | 86,537 | 0.00% |
| BSV | VANGUARD BD INDEX FDS | $1.1M | 13,840 | 0.00% |
| DFAS | DIMENSIONAL ETF TRUST | $1.1M | 15,589 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $1.1M | 21,301 | 0.00% |
| NOBL | PROSHARES TR | $1.0M | 9,958 | 0.00% |
| DFAT | DIMENSIONAL ETF TRUST | $1.0M | 17,382 | 0.00% |
| IBB | ISHARES TR | $972,115 | 5,760 | 0.00% |
| AZNN | ASTRAZENECA PLC | $893,048 | 9,714 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $841,918 | 22,115 | 0.00% |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $791,625 | 33,451 | 0.00% |
| EXK | EXACT SCIENCES CORP | $756,825 | 7,452 | 0.00% |
| CABO | CABLE ONE INC | $751,807 | 6,662 | 0.00% |
| AMCR | AMCOR PLC | $716,147 | 85,869 | 0.00% |
| IYW | ISHARES TR | $684,920 | 3,430 | 0.00% |
| QGEN | QIAGEN NV | $641,286 | 14,164 | 0.00% |
| 8QR | CONFLUENT INC | $496,692 | 16,425 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $630.1M | 1,054,464 | 9.03% | +8% |
| USFR | WISDOMTREE TR | $499.8M | 9,927,563 | 7.16% | +15% |
| AVGO | BROADCOM INC | $234.9M | 758,861 | 3.36% | +4% |
| AAPL | APPLE INC | $181.1M | 713,487 | 2.59% | +22% |
| VEA | VANGUARD TAX-MANAGED FDS | $162.7M | 2,539,753 | 2.33% | +25% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $147.5M | 1,602,150 | 2.11% | +6175% |
| NVDA | NVIDIA CORPORATION | $145.6M | 835,005 | 2.09% | +42% |
| RSP | INVESCO EXCHANGE TRADED FD T | $138.9M | 723,923 | 1.99% | +8% |
| GOOGL | ALPHABET INC | $133.7M | 465,004 | 1.92% | +84% |
| GOOG | ALPHABET INC | $115.0M | 400,862 | 1.65% | +50% |
| MSFT | MICROSOFT CORP | $107.7M | 290,945 | 1.54% | +18% |
| VWO | VANGUARD INTL EQUITY INDEX F | $101.2M | 1,873,246 | 1.45% | +20% |
| DLO | DLOCAL LTD | $99.6M | 7,679,326 | 1.43% | +716% |
| APH | AMPHENOL CORP | $90.8M | 718,247 | 1.30% | +9% |
| AMZN | AMAZON COM INC | $77.4M | 371,719 | 1.11% | +32% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | $739,437 | 24,102 | 0.01% | -81% |
| MASI* | MASIMO CORP | $453,746 | 2,551 | 0.01% | -78% |
| VONG | VANGUARD SCOTTSDALE FDS | $1.7M | 15,652 | 0.02% | -78% |
| PLXS | PLEXUS CORP | $266,948 | 1,318 | 0.00% | -74% |
| SPTM | SPDR SERIES TRUST | $236,389 | 2,990 | 0.00% | -68% |
| VGSH | VANGUARD SCOTTSDALE FDS | $5.2M | 89,436 | 0.08% | -65% |
| UA | UNDER ARMOUR INC | $538,933 | 93,080 | 0.01% | -64% |
| MNDY | MONDAY COM LTD | $401,875 | 5,815 | 0.01% | -63% |
| GLD | SPDR GOLD TR | $5.4M | 12,506 | 0.08% | -62% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $502,559 | 1,059 | 0.01% | -61% |
| UAA | UNDER ARMOUR INC | $908,160 | 153,665 | 0.01% | -61% |
| ARW | ARROW ELECTRS INC | $1.7M | 11,633 | 0.02% | -60% |
| AKRE | PROFESIONALLY MANAGED PORTFO | $6.0M | 113,354 | 0.09% | -59% |
| IJH | ISHARES TR | $4.0M | 59,212 | 0.06% | -58% |
| IGV | ISHARES TR | $969,328 | 12,109 | 0.01% | -57% |
Largest 150 of 1,441 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $630.1M | 1,054,464 | 9.03% | — |
| USFR | WISDOMTREE TR | $499.8M | 9,927,563 | 7.16% | — |
| AVGO | BROADCOM INC | $234.9M | 758,861 | 3.36% | — |
| AAPL | APPLE INC | $181.1M | 713,487 | 2.59% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $162.7M | 2,539,753 | 2.33% | — |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $147.5M | 1,602,150 | 2.11% | — |
| NVDA | NVIDIA CORPORATION | $145.6M | 835,005 | 2.09% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $138.9M | 723,923 | 1.99% | — |
| GOOGL | ALPHABET INC | $133.7M | 465,004 | 1.92% | — |
| GOOG | ALPHABET INC | $115.0M | 400,862 | 1.65% | — |
| MSFT | MICROSOFT CORP | $107.7M | 290,945 | 1.54% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $101.2M | 1,873,246 | 1.45% | — |
| DLO | DLOCAL LTD | $99.6M | 7,679,326 | 1.43% | — |
| APH | AMPHENOL CORP | $90.8M | 718,247 | 1.30% | — |
| AMZN | AMAZON COM INC | $77.4M | 371,719 | 1.11% | — |
| ISHG | ISHARES TR | $74.1M | 999,382 | 1.06% | — |
| META | META PLATFORMS INC | $67.0M | 117,190 | 0.96% | — |
| IWM | ISHARES TR | $62.4M | 251,769 | 0.89% | — |
| EXPD | EXPEDITORS INTL WASH INC | $59.2M | 485,717 | 0.85% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $58.4M | 89,838 | 0.84% | — |
| PPA | INVESCO EXCHANGE TRADED FD T | $55.1M | 332,632 | 0.79% | — |
| AGG | ISHARES TR | $53.0M | 533,881 | 0.76% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $52.8M | 361,041 | 0.76% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $47.9M | 804,441 | 0.69% | — |
| KBWB | INVESCO EXCH TRADED FD TR II | $42.0M | 530,879 | 0.60% | — |
| JPM | JPMORGAN CHASE & CO | $41.2M | 140,214 | 0.59% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.1M | 83,784 | 0.58% | — |
| TSLA | TESLA INC | $37.3M | 100,324 | 0.53% | — |
| IAU | ISHARES GOLD TR | $29.6M | 336,119 | 0.42% | — |
| CAT | CATERPILLAR INC | $29.2M | 41,247 | 0.42% | — |
| AON | AON PLC | $29.1M | 90,234 | 0.42% | — |
| EFA | ISHARES TR | $28.9M | 297,759 | 0.41% | — |
| VTI | VANGUARD INDEX FDS | $28.3M | 88,242 | 0.41% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $27.1M | 195,901 | 0.39% | — |
| LLY | ELI LILLY & CO | $26.1M | 28,383 | 0.37% | — |
| RSPT | INVESCO EXCHANGE TRADED FD T | $25.7M | 568,887 | 0.37% | — |
| JNJ | JOHNSON & JOHNSON | $25.1M | 102,792 | 0.36% | — |
| SGU | STAR GROUP LP | $24.8M | 2,022,000 | 0.36% | — |
| EXMOC | EXXON MOBIL CORP | $24.6M | 144,765 | 0.35% | — |
| VB | VANGUARD INDEX FDS | $23.4M | 89,254 | 0.33% | — |
| ERIE | ERIE INDTY CO | $23.2M | 92,363 | 0.33% | — |
| IVV | ISHARES TR | $22.7M | 34,677 | 0.32% | — |
| KCCA | KRANESHARES TRUST | $21.2M | 1,432,174 | 0.30% | — |
| SCHW | SCHWAB CHARLES CORP | $19.8M | 210,328 | 0.28% | — |
| COST | COSTCO WHOLESALE CORPORATION | $19.6M | 19,686 | 0.28% | — |
| WMT | WALMART INC | $19.4M | 156,083 | 0.28% | — |
| APO | APOLLO GLOBAL MGMT INC | $19.1M | 171,740 | 0.27% | — |
| ANET | ARISTA NETWORKS INC | $18.6M | 151,588 | 0.27% | — |
| EFV | ISHARES TR | $17.7M | 238,147 | 0.25% | — |
| CVX | CHEVRON CORPORATION | $17.5M | 84,456 | 0.25% | — |
| GS | GOLDMAN SACHS GROUP INC | $17.4M | 20,542 | 0.25% | — |
| OKTA | OKTA INC | $17.3M | 219,388 | 0.25% | — |
| BBJP | J P MORGAN EXCHANGE TRADED F | $17.1M | 247,693 | 0.24% | — |
| SPMD | SPDR SERIES TRUST | $16.4M | 276,328 | 0.23% | — |
| V | VISA INC | $15.7M | 51,806 | 0.22% | — |
| MU | MICRON TECHNOLOGY INC | $15.4M | 45,594 | 0.22% | — |
| IWF | ISHARES TR | $15.4M | 36,020 | 0.22% | — |
| RTX | RTX CORPORATION | $15.0M | 77,743 | 0.21% | — |
| IEFA | ISHARES TR | $14.9M | 165,030 | 0.21% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $14.5M | 37,090 | 0.21% | — |
| ABBV | ABBVIE INC | $14.0M | 64,582 | 0.20% | — |
| LMT | LOCKHEED MARTIN CORP | $12.8M | 21,234 | 0.18% | — |
| WDC | WESTERN DIGITAL CORP | $12.7M | 47,018 | 0.18% | — |
| IJR | ISHARES TR | $12.6M | 101,203 | 0.18% | — |
| BAC | BANK AMERICA CORP | $12.4M | 253,965 | 0.18% | — |
| CSCO | CISCO SYS INC | $12.3M | 158,661 | 0.18% | — |
| MA | MASTERCARD INCORPORATED | $12.3M | 24,586 | 0.18% | — |
| PM | PHILIP MORRIS INTL INC | $12.2M | 74,021 | 0.18% | — |
| HD | HOME DEPOT INC | $12.2M | 37,061 | 0.17% | — |
| HIMS | HIMS & HERS HEALTH INC | $12.1M | 581,157 | 0.17% | — |
| DDOG | DATADOG INC | $12.0M | 101,798 | 0.17% | — |
| NFLX | NETFLIX INC. | $11.8M | 122,717 | 0.17% | — |
| SCHB | SCHWAB STRATEGIC TR | $11.4M | 452,615 | 0.16% | — |
| LRCX | LAM RESEARCH CORP | $11.2M | 52,592 | 0.16% | — |
| XLI | SELECT SECTOR SPDR TR | $10.8M | 67,002 | 0.16% | — |
| UBER | UBER TECHNOLOGIES INC | $10.6M | 147,681 | 0.15% | — |
| GE | GE AEROSPACE | $10.6M | 37,225 | 0.15% | — |
| AMD | ADVANCED MICRO DEVICES INC | $10.5M | 51,612 | 0.15% | — |
| QQQ | INVESCO QQQ TR | $10.4M | 18,011 | 0.15% | — |
| IWR | ISHARES TR | $10.4M | 106,888 | 0.15% | — |
| C | CITIGROUP INC | $10.2M | 89,512 | 0.15% | — |
| BND | VANGUARD BD INDEX FDS | $10.1M | 137,201 | 0.14% | — |
| BKNG | BOOKING HOLDINGS INC | $10.0M | 2,384 | 0.14% | — |
| MRK | MERCK & CO INC | $10.0M | 83,143 | 0.14% | — |
| STIP | ISHARES TR | $9.9M | 95,580 | 0.14% | — |
| ORCL | ORACLE CORP | $9.8M | 66,573 | 0.14% | — |
| PG | PROCTER & GAMBLE CO | $9.6M | 66,643 | 0.14% | — |
| IWP | ISHARES TR | $9.3M | 72,672 | 0.13% | — |
| AXP | AMERICAN EXPRESS CO | $9.3M | 30,729 | 0.13% | — |
| VO | VANGUARD INDEX FDS | $9.3M | 32,273 | 0.13% | — |
| CRM | SALESFORCE INC | $9.1M | 48,826 | 0.13% | — |
| GEV | GE VERNOVA INC | $9.0M | 10,366 | 0.13% | — |
| T | AT&T INC | $8.7M | 301,242 | 0.13% | — |
| WFC | WELLS FARGO & CO | $8.7M | 109,407 | 0.12% | — |
| COIN | COINBASE GLOBAL INC | $8.7M | 49,609 | 0.12% | — |
| TJX | TJX COS INC NEW | $8.5M | 53,088 | 0.12% | — |
| KRMN | KARMAN HLDGS INC | $8.4M | 104,928 | 0.12% | — |
| AMAT | APPLIED MATLS INC | $8.4M | 24,510 | 0.12% | — |
| SPTL | SPDR SERIES TRUST | $8.4M | 318,188 | 0.12% | — |
| SNDK | SANDISK CORP | $8.2M | 12,954 | 0.12% | — |
| IWB | ISHARES TR | $8.1M | 22,592 | 0.12% | — |
| KO | COCA COLA CO | $8.0M | 105,579 | 0.12% | — |
| ITOT | ISHARES TR | $7.9M | 55,634 | 0.11% | — |
| UNH | UNITEDHEALTH GROUP INC | $7.9M | 29,273 | 0.11% | — |
| VTV | VANGUARD INDEX FDS | $7.8M | 39,738 | 0.11% | — |
| MCD | MCDONALDS CORP | $7.7M | 24,812 | 0.11% | — |
| VZ | VERIZON COMMUNICATIONS INC | $7.3M | 145,515 | 0.10% | — |
| FITB | FIFTH THIRD BANCORP | $7.3M | 156,509 | 0.10% | — |
| KLAC | KLA CORP | $7.3M | 4,928 | 0.10% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $7.2M | 29,834 | 0.10% | — |
| LIN | LINDE PLC | $7.2M | 14,545 | 0.10% | — |
| DASH | DOORDASH INC | $7.2M | 47,750 | 0.10% | — |
| PEP | PEPSICO INC | $7.0M | 45,320 | 0.10% | — |
| MO | ALTRIA GROUP INC | $7.0M | 105,670 | 0.10% | — |
| COP | CONOCOPHILLIPS | $7.0M | 52,707 | 0.10% | — |
| NEE | NEXTERA ENERGY INC | $6.9M | 74,358 | 0.10% | — |
| DE | DEERE & CO | $6.8M | 12,157 | 0.10% | — |
| QUAL | ISHARES TR | $6.8M | 35,336 | 0.10% | — |
| SOFI | SOFI TECHNOLOGIES INC | $6.7M | 420,643 | 0.10% | — |
| ADI | ANALOG DEVICES INC | $6.6M | 20,848 | 0.10% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $6.4M | 13,108 | 0.09% | — |
| MAR | MARRIOTT INTL INC NEW | $6.4M | 19,634 | 0.09% | — |
| INTC | INTEL CORP | $6.4M | 144,699 | 0.09% | — |
| ABT | ABBOTT LABORATORIES | $6.3M | 61,451 | 0.09% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $6.2M | 85,632 | 0.09% | — |
| PFE | PFIZER INC | $6.1M | 218,158 | 0.09% | — |
| GILD | GILEAD SCIENCES INC | $6.1M | 43,831 | 0.09% | — |
| ALL | ALLSTATE CORP | $6.1M | 29,232 | 0.09% | — |
| KR | KROGER CO | $6.1M | 83,695 | 0.09% | — |
| ASML | ASML HLDG NV | $6.0M | 4,578 | 0.09% | — |
| MPC | MARATHON PETE CORP | $6.0M | 24,560 | 0.09% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $6.0M | 17,368 | 0.09% | — |
| PH | PARKER-HANNIFIN CORP | $6.0M | 6,695 | 0.09% | — |
| AKRE | PROFESIONALLY MANAGED PORTFO | $6.0M | 113,354 | 0.09% | — |
| ETN | EATON CORP PLC | $5.9M | 16,615 | 0.09% | — |
| GD | GENERAL DYNAMICS CORP | $5.9M | 17,198 | 0.08% | — |
| CL | COLGATE PALMOLIVE CO | $5.8M | 68,417 | 0.08% | — |
| PGR | PROGRESSIVE CORP | $5.8M | 29,379 | 0.08% | — |
| EEM | ISHARES TR | $5.8M | 101,863 | 0.08% | — |
| BLK | BLACKROCK INC | $5.8M | 5,999 | 0.08% | — |
| TXG | 10X GENOMICS INC | $5.7M | 269,768 | 0.08% | — |
| IWV | ISHARES TR | $5.7M | 15,435 | 0.08% | — |
| TER | TERADYNE INC | $5.7M | 19,170 | 0.08% | — |
| AMGN | AMGEN INC | $5.7M | 16,148 | 0.08% | — |
| SPG | SIMON PPTY GROUP INC NEW | $5.6M | 30,279 | 0.08% | — |
| MS | MORGAN STANLEY | $5.6M | 34,212 | 0.08% | — |
| LOW | LOWES COS INC | $5.6M | 23,769 | 0.08% | — |
| IEMG | ISHARES INC | $5.6M | 80,202 | 0.08% | — |
| CSX | CSX CORP | $5.5M | 134,247 | 0.08% | — |
| GLW | CORNING INC | $5.5M | 40,347 | 0.08% | — |
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.
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
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.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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