Summit Trail Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Summit Trail Advisors, LLC reported 615 stock positions worth $3.8 billion. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 26.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.7%) and Vanguard Intermediate-Term T (VGIT, 4.5%). Compared with Q1 2024, it opened 70 new positions, sold out of 67, added to 351 and reduced 146. The biggest buy was Aon Class A (AON, shares +10294%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001698478
- Portfolio Value
- $3.8B (Q2 2024)
- SEC Filing
- 0001951757-24-000740 ↗ filed Aug 13, 2024
Holdings Value
Holdings 615 stocks · $3.8B
| USFR Wisdomtree Floating Rate Tre | 26.83% | 20,290,437 | $1.0B | Reduce -18.3% |
| VOO Vanguard S&P 500 ETF | 11.68% | 885,299 | $444.3M | Add +8.6% |
| VGIT Vanguard Intermediate-Term T | 4.49% | 2,932,084 | $170.7M | Reduce -7.2% |
| AGG iShares Core U.S. Aggregate | 4.44% | 1,738,964 | $168.8M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 2.89% | 668,933 | $109.9M | Add +0.1% |
| AVGO Broadcom Inc. | 2.79% | 66,042 | $106.0M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 1.85% | 1,604,893 | $70.2M | Add +22.2% |
| AON Aon PLC Class A | 1.74% | 225,131 | $66.1M | Add +10293.9% |
| PPA Invesco Aerospace & Defense | 1.59% | 589,985 | $60.6M | Reduce -3.0% |
| AAPL Apple Inc. | 1.59% | 287,178 | $60.5M | Add +5.4% |
| XLV SS Health Care Select Sector | 1.50% | 391,575 | $57.1M | Reduce -2.0% |
| MSFT Microsoft Corp. | 1.37% | 116,557 | $52.1M | Add +69.3% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 1,030,508 | $50.9M | Add +30.1% |
| IWF iShares Russell 1000 Growth | 1.31% | 136,347 | $49.7M | Add +15.0% |
| QUAL iShares MSCI USA Quality Fac | 1.29% | 287,799 | $49.1M | Add +260.8% |
| EXPD Expeditors Intl Wash Inc. | 1.22% | 370,692 | $46.3M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 73,497 | $40.1M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.95% | 197,257 | $36.2M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 113,368 | $30.4M | Reduce -1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.72% | 71,627 | $27.4M | Add +0.4% |
| BND Vanguard Total Bond Market | 0.72% | 378,331 | $27.3M | Reduce -48.5% |
| GOOGL Alphabet Inc. Class A | 0.71% | 147,414 | $26.9M | Add +12.1% |
| KCCA Kraneshares California Carbo | 0.62% | 1,050,822 | $23.5M | Reduce -30.6% |
| EFA iShares MSCI Eafe ETF | 0.58% | 281,306 | $22.0M | Add +9.6% |
| AMZN Amazon.com Inc. | 0.56% | 110,625 | $21.4M | Reduce -11.0% |
| NVDA Nvidia Corp. | 0.56% | 170,946 | $21.1M | Reduce -6.7% |
| APO Apollo Global Management Inc. | 0.51% | 162,930 | $19.2M | Add +0.0% |
| AR Antero Resources Corp. | 0.50% | 580,404 | $18.9M | Add +0.0% |
| DDOG Datadog Inc. Class A | 0.47% | 138,462 | $18.0M | Reduce -3.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.43% | 606,021 | $16.5M | Add +35.6% |
| CAT Caterpillar Inc. | 0.43% | 49,191 | $16.4M | Add +166.8% |
| COIN Coinbase Global Inc. Class A | 0.41% | 70,450 | $15.7M | Reduce -0.7% |
| BILL Bill Holdings Inc. | 0.39% | 280,927 | $14.8M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.39% | 72,744 | $14.7M | Add +67.8% |
| TNET Trinet Group Inc. | 0.36% | 137,963 | $13.8M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 33,803 | $13.8M | Add +13.0% |
| MNDY Monday.com Ltd. | 0.34% | 53,472 | $12.9M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.34% | 63,402 | $12.9M | Add +20.5% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 238,243 | $12.6M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 424,771 | $10.8M | Reduce -19.5% |
| KRBN KS Global Carbon Stratgy ETF | 0.28% | 326,497 | $10.6M | Add +305.0% |
| CRM Salesforce Inc. | 0.27% | 39,545 | $10.2M | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 0.26% | 19,683 | $9.9M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 92,549 | $9.9M | Reduce -3.0% |
| VT Vanguard Tot World STK ETF | 0.26% | 86,736 | $9.8M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.25% | 20,580 | $9.6M | Add +184.6% |
| WCLD Wisdomtree Cloud Computing | 0.21% | 257,508 | $8.1M | Reduce -37.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 16,623 | $8.0M | Reduce -0.4% |
| DLO Dlocal Ltd. | 0.20% | 940,820 | $7.6M | No change |
| HIMS Hims & Hers Health Inc. | 0.19% | 365,063 | $7.4M | Add +34.8% |
| IVV iShares Core S&P 500 ETF | 0.19% | 12,903 | $7.1M | Add +4.4% |
| JNJ Johnson & Johnson | 0.18% | 45,920 | $6.7M | Add +30.7% |
| EEM iShares MSCI Emerging Market | 0.17% | 156,340 | $6.7M | Add +4.2% |
| CVX Chevron Corp. | 0.17% | 42,370 | $6.6M | Add +29.3% |
| MA Mastercard Inc. Class A | 0.17% | 14,949 | $6.6M | Add +11.6% |
| IAU iShares Gold Trust | 0.17% | 144,407 | $6.3M | Add +13.1% |
| LLY Eli Lilly & Co. | 0.16% | 6,831 | $6.2M | Reduce -10.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 12,008 | $6.1M | Add +33.3% |
| HD Home Depot Inc. | 0.16% | 17,438 | $6.0M | Add +35.9% |
| SCHW Schwab (charles) Corp. | 0.15% | 77,473 | $5.7M | Add +109.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 22,029 | $5.5M | Add +47.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 137,956 | $5.5M | Add +49.0% |
| COST Costco Wholesale Corp. | 0.14% | 6,365 | $5.4M | Add +1.1% |
| IWB iShares Russell 1000 ETF | 0.14% | 18,138 | $5.4M | Add +0.0% |
| SNOW Snowflake Inc. | 0.14% | 39,311 | $5.3M | Add +11.9% |
| V Visa Inc. Class A | 0.13% | 19,035 | $5.0M | Add +0.6% |
| PM Philip Morris International | 0.13% | 48,077 | $4.9M | Add +273.4% |
| PATH Uipath Inc. Class A | 0.13% | 385,328 | $4.9M | Reduce -29.6% |
| CORZ Core Scientific Inc. | 0.13% | 694,079 | $4.8M | New |
| IWV iShares Russell 3000 ETF | 0.12% | 15,063 | $4.6M | No change |
| MO Altria Group Inc. | 0.12% | 99,901 | $4.6M | Add +138.2% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 79,377 | $4.6M | Reduce -38.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 25,046 | $4.6M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.12% | 39,810 | $4.6M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.12% | 74,786 | $4.4M | Add +36.0% |
| UBER Uber Technologies Inc. | 0.12% | 60,430 | $4.4M | Add +1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 7 | $4.3M | No change |
| VGT Vanguard Info Tech ETF | 0.11% | 7,285 | $4.2M | Add +1.7% |
| DASH DoorDash Inc. Class A | 0.11% | 38,130 | $4.1M | Add +3.3% |
| TSLA Tesla Inc. | 0.11% | 20,634 | $4.1M | Reduce -16.9% |
| MRK Merck & Co. Inc. | 0.11% | 32,711 | $4.1M | Reduce -3.1% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 51,816 | $4.0M | Reduce -47.4% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 75,771 | $3.9M | Reduce -52.9% |
| OKTA Okta Inc. | 0.10% | 41,659 | $3.9M | Reduce -9.5% |
| PFE Pfizer Inc. | 0.10% | 135,741 | $3.8M | Add +132.2% |
| BKNG Booking Holdings Inc. | 0.10% | 946 | $3.7M | Add +67.7% |
| JD Jd.com Inc.-ADR | 0.10% | 144,660 | $3.7M | Reduce -6.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 50,909 | $3.7M | Add +0.5% |
| ADBE Adobe Inc. | 0.10% | 6,615 | $3.7M | Add +18.3% |
| VZ Verizon Communications Inc. | 0.10% | 88,321 | $3.6M | Add +55.9% |
| IWY iShares Russell Top 200 Grow | 0.09% | 16,799 | $3.6M | No change |
| CSCO Cisco Systems Inc. | 0.09% | 75,424 | $3.6M | Add +18.6% |
| RAMP Liveramp Holdings Inc. | 0.09% | 115,461 | $3.6M | Add +0.1% |
| ABBV Abbvie Inc. | 0.09% | 20,558 | $3.5M | Add +16.6% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.09% | 47,333 | $3.4M | Reduce -7.5% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 51,910 | $3.4M | Add +56.9% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 27,595 | $3.3M | No change |
| AMD Advanced Micro Devices | 0.09% | 20,079 | $3.3M | Add +16.3% |
| ABNB Airbnb Inc. Class A | 0.08% | 21,312 | $3.2M | Reduce -0.2% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 36,822 | $3.2M | Reduce -0.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 25,000 | $2K | No change |
Total filed on the 13F, all lines: $3.8B.
Portfolio Sells Q1 2024 → Q2 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -18.3% | 26.83% | −6.38 |
| BND Vanguard Total Bond Market | Reduce -48.5% | 0.72% | −0.70 |
| KCCA Kraneshares California Carbo | Reduce -30.6% | 0.62% | −0.53 |
| VGIT Vanguard Intermediate-Term T | Reduce -7.2% | 4.49% | −0.43 |
| PATH Uipath Inc. Class A | Reduce -29.6% | 0.13% | −0.20 |
| WCLD Wisdomtree Cloud Computing | Reduce -37.2% | 0.21% | −0.17 |
| INDA iShares MSCI India ETF | Reduce -77.3% | 0.05% | −0.15 |
| TNET Trinet Group Inc. | Reduce -2.1% | 0.36% | −0.13 |
| SCHP Schwab U.S. Tips ETF | Reduce -52.9% | 0.10% | −0.12 |
| XLP SS Consumer Staples Sel Sect | Reduce -47.4% | 0.10% | −0.10 |
| COIN Coinbase Global Inc. Class A | Reduce -0.7% | 0.41% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -38.8% | 0.12% | −0.08 |
| CRM Salesforce Inc. | Reduce -8.4% | 0.27% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -2.0% | 1.50% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -61.9% | 0.04% | −0.07 |
| RTX RTX Corp. | Sold out | 0.00% | −0.06 |
| PPA Invesco Aerospace & Defense | Reduce -3.0% | 1.59% | −0.05 |
| TENB Tenable Holdings Inc. | Reduce -34.0% | 0.06% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.5% | 0.28% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -21.3% | 0.07% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -11.0% | 0.56% | −0.03 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.03 |
| TOST Toast Inc. Class A | Reduce -48.6% | 0.04% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -50.4% | 0.03% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -25.9% | 0.08% | −0.03 |
| OKTA Okta Inc. | Reduce -9.5% | 0.10% | −0.03 |
| FROG Jfrog Ltd. | Reduce -17.7% | 0.05% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 0.26% | −0.02 |
| GLD SPDR Gold Shares | Reduce -26.6% | 0.06% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -32.5% | 0.04% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -20.5% | 0.04% | −0.02 |
| LZ Legalzoomcom Inc. | Reduce -0.1% | 0.03% | −0.02 |
| HON Honeywell International Inc. | Reduce -39.8% | 0.03% | −0.02 |
| MCD McDonald's Corp. | Reduce -29.5% | 0.03% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -28.5% | 0.04% | −0.01 |
| JD Jd.com Inc.-ADR | Reduce -6.7% | 0.10% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -41.6% | 0.02% | −0.01 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.01 |
| FXI iShares China Large-Cap ETF | Reduce -66.5% | 0.01% | −0.01 |
| PLD Prologis Inc. | Reduce -17.0% | 0.03% | −0.01 |
| ACN Accenture PLC Class A | Reduce -10.9% | 0.04% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 0.11% | −0.01 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.01 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -8.1% | 0.06% | −0.01 |
| LOB Live Oak Bancshares Inc. | Sold out | 0.00% | −0.01 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.01 |
| LYFT LYFT Inc. Class A | Reduce -34.1% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AON Aon PLC Class A | Add +10293.9% | 1.74% | +1.72 |
| VOO Vanguard S&P 500 ETF | Add +8.6% | 11.68% | +1.26 |
| QUAL iShares MSCI USA Quality Fac | Add +260.8% | 1.29% | +0.94 |
| MSFT Microsoft Corp. | Add +69.3% | 1.37% | +0.60 |
| VWO Vanguard Ftse Emerging Marke | Add +22.2% | 1.85% | +0.39 |
| AAPL Apple Inc. | Add +5.4% | 1.59% | +0.35 |
| VEA Vanguard Ftse Developed ETF | Add +30.1% | 1.34% | +0.28 |
| CAT Caterpillar Inc. | Add +166.8% | 0.43% | +0.25 |
| IWF iShares Russell 1000 Growth | Add +15.0% | 1.31% | +0.24 |
| KRBN KS Global Carbon Stratgy ETF | Add +305.0% | 0.28% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 0.95% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +12.1% | 0.71% | +0.18 |
| LMT Lockheed Martin Corp. | Add +184.6% | 0.25% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +67.8% | 0.39% | +0.16 |
| CORZ Core Scientific Inc. | New | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.7% | 1.05% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.4% | 0.72% | +0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +35.6% | 0.43% | +0.10 |
| PM Philip Morris International | Add +273.4% | 0.13% | +0.10 |
| HIMS Hims & Hers Health Inc. | Add +34.8% | 0.19% | +0.08 |
| EPI Wisdomtree India Earnings | New | 0.08% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +109.3% | 0.15% | +0.08 |
| SCHX Schwab US Large-Cap ETF | New | 0.08% | +0.08 |
| WOOF Petco Health and Wellness Co. | New | 0.07% | +0.07 |
| MO Altria Group Inc. | Add +138.2% | 0.12% | +0.07 |
| PFE Pfizer Inc. | Add +132.2% | 0.10% | +0.06 |
| BAC Bank of America Corp. | Add +49.0% | 0.14% | +0.05 |
| AR Antero Resources Corp. | Add +0.0% | 0.50% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +47.1% | 0.14% | +0.05 |
| COP Conocophillips | Add +264.4% | 0.07% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.05% | +0.05 |
| BKNG Booking Holdings Inc. | Add +67.7% | 0.10% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +20.5% | 0.34% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +33.3% | 0.16% | +0.04 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| NCNO Ncino Inc. | Add +471.0% | 0.05% | +0.04 |
| CVX Chevron Corp. | Add +29.3% | 0.17% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +9.6% | 0.58% | +0.03 |
| VZ Verizon Communications Inc. | Add +55.9% | 0.10% | +0.03 |
| WFC Wells Fargo & Co. | Add +36.0% | 0.12% | +0.03 |
| CSX CSX Corp. | Add +85.6% | 0.08% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +197.3% | 0.05% | +0.03 |
| JNJ Johnson & Johnson | Add +30.7% | 0.18% | +0.03 |
| C Citigroup Inc. | Add +95.4% | 0.06% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +56.9% | 0.09% | +0.03 |
| GM General Motors Co. | Add +223.8% | 0.04% | +0.03 |
| T AT&T Inc. | Add +38.5% | 0.08% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.0% | 0.36% | +0.03 |
| HD Home Depot Inc. | Add +35.9% | 0.16% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +286.0% | 0.04% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 525,656 | $1.2Mbefore 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 |