Summit Trail Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Summit Trail Advisors, LLC reported 1,470 stock positions worth $7.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.2% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 7.2%) and Broadcom (AVGO, 3.6%). Compared with Q1 2026, it opened 75 new positions, sold out of 47, added to 788 and reduced 544. The biggest buy was a new position in Vanguard Russell 1000 (VONE) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001698478
- Portfolio Value
- $7.9B (Q2 2026)
- SEC Filing
- 0001951757-26-001207 ↗ filed Aug 11, 2026
Holdings Value
Holdings 1,470 stocks · $7.9B
| VOO Vanguard S&P 500 ETF | 8.17% | 944,467 | $648.7M | Reduce -10.4% |
| USFR Wisdomtree Floating Rate Tre | 7.15% | 11,284,922 | $568.2M | Add +13.7% |
| AVGO Broadcom Inc. | 3.62% | 761,224 | $287.6M | Add +0.3% |
| AAPL Apple Inc. | 2.62% | 718,259 | $207.8M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 2.17% | 2,413,619 | $172.0M | Reduce -5.0% |
| NVDA Nvidia Corp. | 2.13% | 844,790 | $169.0M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 2.10% | 465,896 | $166.5M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 2.09% | 780,301 | $166.0M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 1.79% | 403,486 | $142.6M | Add +0.7% |
| OLLI Ollie's Bargain Outlet Holdi | 1.56% | 1,612,868 | $124.0M | Add +0.7% |
| APH Amphenol Corp. Class A | 1.55% | 698,762 | $123.2M | Reduce -2.7% |
| MSFT Microsoft Corp. | 1.55% | 329,333 | $122.8M | Add +13.2% |
| VWO Vanguard Ftse Emerging Marke | 1.40% | 1,867,688 | $111.5M | Reduce -0.3% |
| DLO Dlocal Ltd. | 1.26% | 7,679,330 | $99.8M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.15% | 382,812 | $91.2M | Add +3.0% |
| EXPD Expeditors Intl Wash Inc. | 0.94% | 456,248 | $74.4M | Reduce -6.1% |
| VONE Vanguard Russell 1000 | 0.91% | 212,940 | $72.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 90,708 | $67.7M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.84% | 221,433 | $66.5M | Reduce -12.1% |
| META Meta Platforms Inc. Class A | 0.79% | 111,019 | $62.5M | Reduce -5.3% |
| PPA Invesco Aerospace & Defense | 0.73% | 329,916 | $58.3M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.68% | 549,204 | $54.4M | Add +2.9% |
| KBWB Invesco KBW Bank ETF | 0.63% | 540,360 | $50.2M | Add +1.8% |
| MU Micron Technology Inc. | 0.63% | 43,347 | $50.0M | Reduce -4.9% |
| VGIT Vanguard Intermediate-Term T | 0.58% | 785,893 | $46.4M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.57% | 137,531 | $45.0M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.54% | 40,488 | $43.1M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.54% | 101,456 | $42.7M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 358,523 | $41.8M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 83,243 | $41.7M | Reduce -0.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.49% | 605,866 | $39.1M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 100,353 | $37.1M | Add +13.7% |
| LLY Eli Lilly & Co. | 0.44% | 29,075 | $34.9M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.40% | 303,165 | $31.5M | Add +1.8% |
| AMD Advanced Micro Devices | 0.39% | 52,964 | $30.8M | Add +2.6% |
| AON Aon PLC Class A | 0.37% | 89,714 | $29.8M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.37% | 38,885 | $29.1M | Add +12.1% |
| SNDK Sandisk Corp. | 0.35% | 12,382 | $28.2M | Reduce -4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 35,660 | $27.2M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 87,486 | $26.5M | Reduce -2.0% |
| SGU Star Group LP | 0.33% | 2,030,000 | $26.1M | Add +0.4% |
| JNJ Johnson & Johnson | 0.33% | 102,279 | $26.0M | Reduce -0.5% |
| OKTA Okta Inc. | 0.32% | 188,737 | $25.8M | Reduce -14.0% |
| DDOG Datadog Inc. Class A | 0.32% | 98,462 | $25.6M | Reduce -3.3% |
| IAU iShares Gold Trust | 0.32% | 336,707 | $25.4M | Add +0.2% |
| WDC Western Digital Corp. | 0.31% | 38,623 | $24.7M | Reduce -17.9% |
| KCCA Kraneshares California Carbo | 0.30% | 1,413,501 | $24.0M | Reduce -1.3% |
| ANET Arista Networks Inc. | 0.30% | 141,213 | $24.0M | Reduce -6.8% |
| VT Vanguard Tot World STK ETF | 0.29% | 144,882 | $22.7M | Reduce -26.0% |
| ERIE Erie Indemnity Company Class A | 0.28% | 92,804 | $22.2M | Add +0.5% |
| LRCX Lam Research Corp. | 0.27% | 50,141 | $21.7M | Reduce -4.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.27% | 645,280 | $21.4M | New |
| INTC Intel Corp. | 0.26% | 149,155 | $20.8M | Add +3.1% |
| APO Apollo Global Management Inc. | 0.26% | 172,955 | $20.5M | Add +0.7% |
| HIMS Hims & Hers Health Inc. | 0.25% | 581,140 | $20.1M | Reduce 0.0% |
| GS Goldman Sachs Group Inc. | 0.25% | 19,730 | $20.0M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.25% | 144,338 | $19.7M | Reduce -0.3% |
| ISHG iShares -3 Year Internationa | 0.25% | 265,634 | $19.7M | Reduce -73.4% |
| COST Costco Wholesale Corp. | 0.24% | 20,134 | $18.8M | Add +2.3% |
| V Visa Inc. Class A | 0.24% | 54,845 | $18.8M | Add +5.9% |
| SCHW Schwab (charles) Corp. | 0.24% | 203,416 | $18.8M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.23% | 158,180 | $18.6M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 238,568 | $18.3M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.22% | 24,445 | $17.7M | Reduce -0.3% |
| WMT Walmart Inc. | 0.22% | 153,913 | $17.4M | Reduce -1.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 255,712 | $17.3M | Reduce -7.5% |
| ABBV Abbvie Inc. | 0.21% | 66,840 | $16.8M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 0.21% | 133,199 | $16.5M | Reduce -7.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 168,425 | $16.3M | Add +2.1% |
| BBJP JPMorgan Betabuilders Japan | 0.19% | 203,682 | $15.3M | Reduce -17.8% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 101,397 | $15.0M | Add +0.2% |
| BAC Bank of America Corp. | 0.18% | 255,744 | $14.6M | Add +0.7% |
| KLAC KLA Corp. | 0.18% | 48,097 | $14.5M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 19,552 | $14.4M | Add +8.6% |
| RTX RTX Corp. | 0.18% | 75,758 | $14.4M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.17% | 33,330 | $13.9M | Add +13.9% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 36,825 | $13.8M | Reduce -1.1% |
| CVX Chevron Corp. | 0.17% | 81,508 | $13.5M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.16% | 24,877 | $12.8M | Add +1.2% |
| XLI SS Industrial Select Sector | 0.16% | 68,481 | $12.7M | Add +2.2% |
| PM Philip Morris International | 0.16% | 69,913 | $12.6M | Reduce -5.5% |
| HD Home Depot Inc. | 0.16% | 35,498 | $12.5M | Reduce -4.2% |
| SCHB Schwab US Broad Market ETF | 0.16% | 431,410 | $12.5M | Reduce -4.7% |
| C Citigroup Inc. | 0.16% | 88,283 | $12.4M | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.15% | 10,437 | $12.3M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 136,774 | $11.0M | Add +6.0% |
| AXP American Express Co. | 0.14% | 32,452 | $11.0M | Add +5.6% |
| MRK Merck & Co. Inc. | 0.14% | 84,812 | $10.9M | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.14% | 21,091 | $10.7M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.13% | 131,855 | $10.7M | Add +24.9% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 72,674 | $10.6M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.13% | 72,467 | $10.6M | Add +8.7% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 95,682 | $10.6M | Reduce -10.5% |
| ORCL Oracle Corp. | 0.13% | 71,098 | $10.4M | Add +6.8% |
| UBER Uber Technologies Inc. | 0.13% | 139,430 | $10.1M | Reduce -5.6% |
| BKNG Booking Holdings Inc. | 0.13% | 55,882 | $10.0M | Reduce -6.2% |
| WFC Wells Fargo & Co. | 0.12% | 118,282 | $9.8M | Add +8.1% |
| GLW Corning Inc. | 0.12% | 38,125 | $9.8M | Reduce -5.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 95,428 | $9.7M | Reduce -0.2% |
| WSE Wise Group PLC Class A | 0.12% | 783,942 | $9.3M | New |
Options reported separately and not counted above: BROADCOM INC calls ($5.9M), SPACE EXPLORATION TECHN CORP puts ($235K), SPACE EXPLORATION TECHN CORP calls ($214K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 25,000 | $1K | No change |
Total filed on the 13F, all lines: $7.9B.
Portfolio Sells Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Reduce -10.4% | 8.17% | −0.86 |
| ISHG iShares -3 Year Internationa | Reduce -73.4% | 0.25% | −0.81 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.7% | 0.53% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 0.79% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.0% | 2.17% | −0.17 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -86.5% | 0.01% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.25% | −0.10 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.3% | 0.58% | −0.10 |
| VT Vanguard Tot World STK ETF | Reduce -26.0% | 0.29% | −0.10 |
| CVX Chevron Corp. | Reduce -3.5% | 0.17% | −0.08 |
| NFLX Netflix Inc. | Reduce -0.0% | 0.11% | −0.06 |
| WMT Walmart Inc. | Reduce -1.4% | 0.22% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -12.1% | 0.84% | −0.06 |
| PPA Invesco Aerospace & Defense | Reduce -0.8% | 0.73% | −0.06 |
| T AT&T Inc. | Reduce -6.8% | 0.07% | −0.05 |
| BBJP JPMorgan Betabuilders Japan | Reduce -17.8% | 0.19% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.52% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.14% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -3.3% | 0.24% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 1.40% | −0.05 |
| MCD McDonald's Corp. | Reduce -22.7% | 0.07% | −0.05 |
| BROADCOM INC | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -60.7% | 0.02% | −0.04 |
| AON Aon PLC Class A | Reduce -0.6% | 0.37% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -5.9% | 0.09% | −0.04 |
| RTX RTX Corp. | Reduce -2.5% | 0.18% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.33% | −0.03 |
| INGR Ingredion Inc. | Reduce -48.8% | 0.02% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -10.9% | 0.11% | −0.03 |
| ADSK Autodesk Inc. | Reduce -28.8% | 0.03% | −0.03 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.03 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -16.6% | 0.04% | −0.03 |
| AKRE Akre Focus ETF | Reduce -24.5% | 0.06% | −0.03 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.03 |
| FIVE Five Below | Reduce -9.6% | 0.05% | −0.03 |
| IGOV iShares International Treasu | Reduce -78.8% | 0.01% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -18.6% | 0.05% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -5.6% | 0.13% | −0.03 |
| PFE Pfizer Inc. | Reduce -4.2% | 0.06% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.57% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.8% | 0.06% | −0.02 |
| CF CF Industries Holdings Inc. | Reduce -5.4% | 0.05% | −0.02 |
| GWRE Guidewire Software Inc. | Reduce -34.0% | 0.02% | −0.02 |
| TYL Tyler Technologies Inc. | Reduce -25.4% | 0.03% | −0.02 |
| DKS Dick's Sporting Goods Inc. | Reduce -55.5% | 0.02% | −0.02 |
| PFGC Performance Food Group Co. | Reduce -52.6% | 0.03% | −0.02 |
| MDT Medtronic PLC | Reduce -25.3% | 0.03% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -5.2% | 0.05% | −0.02 |
| GTM Zoominfo Technologies Inc. | Reduce -53.4% | 0.01% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VONE Vanguard Russell 1000 | New | 0.91% | +0.91 |
| RSPH Invesco S&P 500 Equal Weight | New | 0.27% | +0.27 |
| AVGO Broadcom Inc. | Add +0.3% | 3.62% | +0.26 |
| AMD Advanced Micro Devices | Add +2.6% | 0.39% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 2.10% | +0.18 |
| INTC Intel Corp. | Add +3.1% | 0.26% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 1.79% | +0.15 |
| RSPT Invesco S&P 500 Equal Weight | Add +6.5% | 0.49% | +0.12 |
| WSE Wise Group PLC Class A | New | 0.12% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +7.8% | 2.09% | +0.10 |
| CRWV Coreweave Inc. Class A | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +2.4% | 0.44% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.7% | 0.47% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +13.9% | 0.17% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +12.1% | 0.37% | +0.04 |
| NVDA Nvidia Corp. | Add +1.2% | 2.13% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.0% | 1.15% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.6% | 0.18% | +0.03 |
| KBWB Invesco KBW Bank ETF | Add +1.8% | 0.63% | +0.03 |
| KLAR Klarna Group PLC | Add +822.6% | 0.03% | +0.03 |
| CNC Centene Corp. | Add +43.4% | 0.05% | +0.03 |
| GEV GE Vernova Inc. | Add +0.7% | 0.15% | +0.02 |
| PJT PJT Partners Inc. Class A | New | 0.02% | +0.02 |
| MAN Manpowergroup Inc. | Add +81.7% | 0.05% | +0.02 |
| TXN Texas Instruments Inc. | Add +4.5% | 0.08% | +0.02 |
| AAPL Apple Inc. | Add +0.7% | 2.62% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +47.2% | 0.10% | +0.02 |
| QCOM Qualcomm Inc. | Add +2.5% | 0.09% | +0.02 |
| KO The Coca-Cola Co. | Add +24.9% | 0.13% | +0.02 |
| VSAT Viasat Inc. | Add +24.2% | 0.04% | +0.02 |
| RHI Robert Half Inc. | Add +57.7% | 0.05% | +0.02 |
| GIS General Mills Inc. | Add +127.8% | 0.04% | +0.02 |
| GEN Gen Digital Inc. | Add +88.5% | 0.03% | +0.02 |
| LSCC Lattice Semiconductor Corp. | Add +14.7% | 0.04% | +0.02 |
| ENTG Entegris Inc. | Add +25.4% | 0.04% | +0.02 |
| KHC The Kraft Heinz Co. | Add +84.2% | 0.04% | +0.02 |
| NVT Nvent Electric PLC | Add +33.2% | 0.04% | +0.02 |
| DAR Darling Ingredients Inc. | Add +172.2% | 0.03% | +0.02 |
| ALAB Astera Labs Inc. | Add +23.8% | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.85% | +0.02 |
| MOH Molina Healthcare Inc. | Add +87.8% | 0.02% | +0.02 |
| MAS Masco Corp. | Add +3.2% | 0.08% | +0.02 |
| TDY Teledyne Technologies Inc. | Add +65.9% | 0.04% | +0.02 |
| MSA Msa Safety Inc. | Add +54.6% | 0.05% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +17.0% | 0.05% | +0.01 |
| KRC Kilroy Realty Corp. | Add +61.5% | 0.03% | +0.01 |
| MTZ Mastec Inc. | Add +30.5% | 0.04% | +0.01 |
| ELV Elevance Health Inc. | Add +26.1% | 0.04% | +0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +1.9% | 0.07% | +0.01 |
| ITT Itt Inc. | Add +63.9% | 0.04% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| BROADCOM INC | call | New | 5,300 | $5.9M |
| SPACE EXPLORATION TECHN CORP | put | New | 70 | $235K |
| SPACE EXPLORATION TECHN CORP | call | New | 70 | $214K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | Sold out | 12,958 | $45before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,470 | $7.9B | VOO, USFR, AVGO, AAPL, VEA |
| Q1 2026 | 1,439 | $7.0B | VOO, USFR, AVGO, AAPL, VEA |
| Q4 2025 | 1,301 | $5.8B | VOO, USFR, AVGO, AAPL, RSP |
| Q3 2025 | 1,326 | $7.2B | USFR, VOO, AVGO, ISHG, RSP |
| Q2 2025 | 1,114 | $5.8B | USFR, VOO, AVGO, ISHG, RSP |
| Q1 2025 | 423 | $3.0B | USFR, RSP, VGSH, AVGO, VGIT |
| Q4 2024 | 390 | $2.7B | USFR, VGIT, AVGO, RSP, QUAL |
| Q3 2024 | 718 | $4.0B | USFR, VOO, VGIT, AGG, RSP |
| Q2 2024 | 615 | $3.8B | USFR, VOO, VGIT, AGG, RSP |
| Q1 2024 | 611 | $3.8B | USFR, VOO, VGIT, AGG, RSP |