Summit Trail Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Summit Trail Advisors, LLC reported 1,439 stock positions worth $7.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.0% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 7.2%) and Broadcom (AVGO, 3.4%). Compared with Q4 2025, it opened 194 new positions, sold out of 57, added to 958 and reduced 246. The biggest buy was Ollie's Bargain Outlet Holdi (OLLI, shares +6175%) and the biggest sale iShares -3 Year Internationa (ISHG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001698478
- Portfolio Value
- $7.0B (Q1 2026)
- SEC Filing
- 0001951757-26-000837 ↗ filed May 12, 2026
Holdings Value
Holdings 1,439 stocks · $7.0B
| VOO Vanguard S&P 500 ETF | 9.03% | 1,054,464 | $630.1M | Add +8.4% |
| USFR Wisdomtree Floating Rate Tre | 7.16% | 9,927,563 | $499.8M | Add +15.5% |
| AVGO Broadcom Inc. | 3.36% | 758,861 | $234.9M | Add +4.3% |
| AAPL Apple Inc. | 2.59% | 713,487 | $181.1M | Add +22.5% |
| VEA Vanguard Ftse Developed ETF | 2.33% | 2,539,753 | $162.7M | Add +25.0% |
| OLLI Ollie's Bargain Outlet Holdi | 2.11% | 1,602,150 | $147.5M | Add +6174.6% |
| NVDA Nvidia Corp. | 2.09% | 835,005 | $145.6M | Add +42.2% |
| RSP Invesco S&P 500 Equal Weight | 1.99% | 723,923 | $138.9M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 1.92% | 465,004 | $133.7M | Add +84.3% |
| GOOG Alphabet Inc. Class C | 1.65% | 400,862 | $115.0M | Add +50.0% |
| MSFT Microsoft Corp. | 1.54% | 290,945 | $107.7M | Add +17.9% |
| VWO Vanguard Ftse Emerging Marke | 1.45% | 1,873,246 | $101.2M | Add +20.3% |
| DLO Dlocal Ltd. | 1.43% | 7,679,326 | $99.6M | Add +716.2% |
| APH Amphenol Corp. Class A | 1.30% | 718,247 | $90.8M | Add +9.1% |
| AMZN Amazon.com Inc. | 1.11% | 371,719 | $77.4M | Add +31.5% |
| ISHG iShares -3 Year Internationa | 1.06% | 999,382 | $74.1M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.96% | 117,190 | $67.0M | Add +39.4% |
| IWM iShares Russell 2000 ETF | 0.89% | 251,769 | $62.4M | Add +23.2% |
| EXPD Expeditors Intl Wash Inc. | 0.85% | 485,717 | $59.2M | Add +4711.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 89,838 | $58.4M | Add +30.9% |
| PPA Invesco Aerospace & Defense | 0.79% | 332,632 | $55.1M | Add +14.5% |
| AGG iShares Core U.S. Aggregate | 0.76% | 533,881 | $53.0M | Add +20.9% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 361,041 | $52.8M | Add +28.1% |
| VGIT Vanguard Intermediate-Term T | 0.69% | 804,441 | $47.9M | Reduce -4.7% |
| KBWB Invesco KBW Bank ETF | 0.60% | 530,879 | $42.0M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.59% | 140,214 | $41.2M | Add +25.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 83,784 | $40.1M | Add +14.7% |
| TSLA Tesla Inc. | 0.53% | 100,324 | $37.3M | Add +40.3% |
| IAU iShares Gold Trust | 0.42% | 336,119 | $29.6M | Add +16.4% |
| CAT Caterpillar Inc. | 0.42% | 41,247 | $29.2M | Reduce -0.4% |
| AON Aon PLC Class A | 0.42% | 90,234 | $29.1M | Add +4.9% |
| EFA iShares MSCI Eafe ETF | 0.41% | 297,759 | $28.9M | Reduce -6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 88,242 | $28.3M | Add +43.2% |
| VT Vanguard Tot World STK ETF | 0.39% | 195,901 | $27.1M | Add +31.4% |
| LLY Eli Lilly & Co. | 0.37% | 28,383 | $26.1M | Add +38.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.37% | 568,887 | $25.7M | Add +29.7% |
| JNJ Johnson & Johnson | 0.36% | 102,792 | $25.1M | Add +25.1% |
| SGU Star Group LP | 0.36% | 2,022,000 | $24.8M | New |
| XOM Exxon Mobil Corp. | 0.35% | 144,765 | $24.6M | Add +19.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 89,254 | $23.4M | Add +4.3% |
| ERIE Erie Indemnity Company Class A | 0.33% | 92,363 | $23.2M | Reduce -10.9% |
| IVV iShares Core S&P 500 ETF | 0.32% | 34,677 | $22.7M | Add +73.4% |
| KCCA Kraneshares California Carbo | 0.30% | 1,432,174 | $21.2M | Add +15.6% |
| SCHW Schwab (charles) Corp. | 0.28% | 210,328 | $19.8M | Add +15.9% |
| COST Costco Wholesale Corp. | 0.28% | 19,686 | $19.6M | Add +25.0% |
| WMT Walmart Inc. | 0.28% | 156,083 | $19.4M | Add +23.4% |
| APO Apollo Global Management Inc. | 0.27% | 171,740 | $19.1M | Add +2.0% |
| ANET Arista Networks Inc. | 0.27% | 151,588 | $18.6M | Add +96.8% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 238,147 | $17.7M | Add +0.0% |
| CVX Chevron Corp. | 0.25% | 84,456 | $17.5M | Add +18.7% |
| GS Goldman Sachs Group Inc. | 0.25% | 20,542 | $17.4M | Add +19.9% |
| OKTA Okta Inc. | 0.25% | 219,388 | $17.3M | Reduce -16.0% |
| BBJP JPMorgan Betabuilders Japan | 0.24% | 247,693 | $17.1M | Add +39.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 276,328 | $16.4M | Reduce -5.1% |
| V Visa Inc. Class A | 0.22% | 51,806 | $15.7M | Add +33.8% |
| MU Micron Technology Inc. | 0.22% | 45,594 | $15.4M | Add +16.9% |
| IWF iShares Russell 1000 Growth | 0.22% | 36,020 | $15.4M | Add +13.1% |
| RTX RTX Corp. | 0.21% | 77,743 | $15.0M | Add +21.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 165,030 | $14.9M | Reduce -25.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 37,090 | $14.5M | Add +15.6% |
| ABBV Abbvie Inc. | 0.20% | 64,582 | $14.0M | Add +33.3% |
| LMT Lockheed Martin Corp. | 0.18% | 21,234 | $12.8M | Add +6.3% |
| WDC Western Digital Corp. | 0.18% | 47,018 | $12.7M | Add +7.6% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 101,203 | $12.6M | Add +6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 253,965 | $12.4M | Add +20.6% |
| CSCO Cisco Systems Inc. | 0.18% | 158,661 | $12.3M | Add +25.7% |
| MA Mastercard Inc. Class A | 0.18% | 24,586 | $12.3M | Add +0.7% |
| PM Philip Morris International | 0.18% | 74,021 | $12.2M | Add +7.5% |
| HD Home Depot Inc. | 0.17% | 37,061 | $12.2M | Add +22.1% |
| HIMS Hims & Hers Health Inc. | 0.17% | 581,157 | $12.1M | Reduce -1.6% |
| DDOG Datadog Inc. Class A | 0.17% | 101,798 | $12.0M | Add +1.9% |
| NFLX Netflix Inc. | 0.17% | 122,717 | $11.8M | Add +25.6% |
| SCHB Schwab US Broad Market ETF | 0.16% | 452,615 | $11.4M | Reduce -19.4% |
| LRCX Lam Research Corp. | 0.16% | 52,592 | $11.2M | Add +23.6% |
| XLI SS Industrial Select Sector | 0.16% | 67,002 | $10.8M | Reduce -29.0% |
| UBER Uber Technologies Inc. | 0.15% | 147,681 | $10.6M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 37,225 | $10.6M | Add +25.9% |
| AMD Advanced Micro Devices | 0.15% | 51,612 | $10.5M | Add +31.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 18,011 | $10.4M | Reduce -5.1% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 106,888 | $10.4M | Add +1055.9% |
| C Citigroup Inc. | 0.15% | 89,512 | $10.2M | Add +26.8% |
| BND Vanguard Total Bond Market | 0.14% | 137,201 | $10.1M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.14% | 2,384 | $10.0M | Add +47.6% |
| MRK Merck & Co. Inc. | 0.14% | 83,143 | $10.0M | Add +15.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 95,580 | $9.9M | Add +3.8% |
| ORCL Oracle Corp. | 0.14% | 66,573 | $9.8M | Add +67.0% |
| PG The Procter & Gamble Co. | 0.14% | 66,643 | $9.6M | Add +18.9% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 72,672 | $9.3M | Add +2458.9% |
| AXP American Express Co. | 0.13% | 30,729 | $9.3M | Add +45.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 32,273 | $9.3M | Add +1692.9% |
| CRM Salesforce Inc. | 0.13% | 48,826 | $9.1M | Reduce -4.3% |
| GEV GE Vernova Inc. | 0.13% | 10,366 | $9.0M | Add +18.9% |
| T AT&T Inc. | 0.13% | 301,242 | $8.7M | Add +23.0% |
| WFC Wells Fargo & Co. | 0.12% | 109,407 | $8.7M | Add +2.7% |
| COIN Coinbase Global Inc. Class A | 0.12% | 49,609 | $8.7M | Add +8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 53,088 | $8.5M | Add +47.6% |
| KRMN Karman Holdings Inc. | 0.12% | 104,928 | $8.4M | Add +1103.7% |
| AMAT Applied Materials Inc. | 0.12% | 24,510 | $8.4M | Add +34.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.12% | 318,188 | $8.4M | Add +24.7% |
| SNDK Sandisk Corp. | 0.12% | 12,954 | $8.2M | Reduce -3.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Total filed on the 13F, all lines: $7.0B.
Portfolio Sells Q4 2025 → Q1 2026
| ISHG iShares -3 Year Internationa | Reduce -6.5% | 1.06% | −0.33 |
| AKRE Akre Focus ETF | Reduce -59.0% | 0.09% | −0.23 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.7% | 0.69% | −0.19 |
| KBWB Invesco KBW Bank ETF | Reduce -1.4% | 0.60% | −0.18 |
| VGSH Vanguard Short-Term Treasury | Reduce -64.6% | 0.07% | −0.18 |
| ERIE Erie Indemnity Company Class A | Reduce -10.9% | 0.33% | −0.18 |
| HIMS Hims & Hers Health Inc. | Reduce -1.6% | 0.17% | −0.16 |
| GLD SPDR Gold Shares | Reduce -62.1% | 0.08% | −0.15 |
| OKTA Okta Inc. | Reduce -16.0% | 0.25% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -25.7% | 0.21% | −0.13 |
| VONG Vanguard Russell 1000 Growth | Reduce -77.5% | 0.02% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -6.2% | 0.41% | −0.11 |
| CRM Salesforce Inc. | Reduce -4.3% | 0.13% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -57.5% | 0.06% | −0.10 |
| XLI SS Industrial Select Sector | Reduce -29.0% | 0.16% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -19.4% | 0.16% | −0.09 |
| DASH DoorDash Inc. Class A | Reduce -3.5% | 0.10% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.06 |
| TNET Trinet Group Inc. | Reduce -3.7% | 0.06% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -1.4% | 0.15% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -23.1% | 0.11% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -5.1% | 0.23% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -31.6% | 0.08% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -27.9% | 0.08% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.1% | 0.15% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -81.4% | 0.01% | −0.05 |
| PSTL Postal Realty Trust Inc. Class A | Sold out | 0.00% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -41.9% | 0.04% | −0.04 |
| RBRK Rubrik Inc. Class A | Reduce -2.4% | 0.05% | −0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -25.0% | 0.06% | −0.04 |
| BX Blackstone Inc. | Reduce -7.2% | 0.05% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -56.8% | 0.01% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.3% | 0.11% | −0.04 |
| KRC Kilroy Realty Corp. | Reduce -49.3% | 0.02% | −0.04 |
| MNDY Monday.com Ltd. | Reduce -63.4% | 0.01% | −0.03 |
| G Genpact Ltd. | Reduce -44.5% | 0.02% | −0.03 |
| ACN Accenture PLC Class A | Reduce -2.3% | 0.05% | −0.03 |
| ARW Arrow Electronics Inc. | Reduce -60.3% | 0.02% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -0.6% | 0.14% | −0.03 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.03 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -29.5% | 0.03% | −0.03 |
| CCL Carnival Corp. | Reduce -11.8% | 0.04% | −0.03 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.03 |
| MTB M & T Bank Corp. | Reduce -34.0% | 0.03% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -12.3% | 0.03% | −0.02 |
| EPAM Epam Systems Inc. | Reduce -26.8% | 0.02% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -51.4% | 0.02% | −0.02 |
| ZM Zoom Communications Inc. | Reduce -25.3% | 0.03% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| OLLI Ollie's Bargain Outlet Holdi | Add +6174.6% | 2.11% | +2.06 |
| DLO Dlocal Ltd. | Add +716.2% | 1.43% | +1.20 |
| EXPD Expeditors Intl Wash Inc. | Add +4711.9% | 0.85% | +0.82 |
| GOOGL Alphabet Inc. Class A | Add +84.3% | 1.92% | +0.55 |
| SGU Star Group LP | New | 0.36% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +50.0% | 1.65% | +0.20 |
| NVDA Nvidia Corp. | Add +42.2% | 2.09% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +25.0% | 2.33% | +0.14 |
| IWR iShares Russell Mid-Cap ETF | Add +1055.9% | 0.15% | +0.13 |
| IWP iShares Russell Mid-Cap Grow | Add +2458.9% | 0.13% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1692.9% | 0.13% | +0.12 |
| KRMN Karman Holdings Inc. | Add +1103.7% | 0.12% | +0.11 |
| XOM Exxon Mobil Corp. | Add +19.4% | 0.35% | +0.10 |
| ANET Arista Networks Inc. | Add +96.8% | 0.27% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +73.4% | 0.32% | +0.09 |
| FERG Ferguson Enterprises Inc. | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +25.1% | 0.36% | +0.07 |
| CVX Chevron Corp. | Add +18.7% | 0.25% | +0.06 |
| WDC Western Digital Corp. | Add +7.6% | 0.18% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +137.1% | 0.09% | +0.05 |
| CF CF Industries Holdings Inc. | Add +107.2% | 0.08% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +43.2% | 0.41% | +0.05 |
| CPRT Copart Inc. | Add +277.6% | 0.08% | +0.05 |
| COST Costco Wholesale Corp. | Add +25.0% | 0.28% | +0.05 |
| SIFY Sify Technologies-Spon ADR | New | 0.04% | +0.04 |
| BROADCOM INC | New | 0.04% | +0.04 |
| BBJP JPMorgan Betabuilders Japan | Add +39.6% | 0.24% | +0.04 |
| AZN Astrazeneca PLC | Add +314.2% | 0.06% | +0.04 |
| AMAT Applied Materials Inc. | Add +34.3% | 0.12% | +0.04 |
| ADI Analog Devices Inc. | Add +70.4% | 0.10% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +436.1% | 0.05% | +0.04 |
| LRCX Lam Research Corp. | Add +23.6% | 0.16% | +0.03 |
| RJF Raymond James Financial Inc. | Add +257.0% | 0.06% | +0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +208.2% | 0.06% | +0.03 |
| NEE Nextera Energy Inc. | Add +60.8% | 0.10% | +0.03 |
| WMT Walmart Inc. | Add +23.4% | 0.28% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +552.1% | 0.04% | +0.03 |
| FITB Fifth Third Bancorp | Add +77.0% | 0.10% | +0.03 |
| COP Conocophillips | Add +25.7% | 0.10% | +0.03 |
| GEV GE Vernova Inc. | Add +18.9% | 0.13% | +0.03 |
| MHD BlackRock Muniholdings Fund | New | 0.03% | +0.03 |
| CCC CCC Intelligent Solutions Ho | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | Add +105.8% | 0.07% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +57.1% | 0.09% | +0.03 |
| LNG Cheniere Energy Inc. | Add +126.8% | 0.05% | +0.03 |
| TER Teradyne Inc. | Add +22.4% | 0.08% | +0.03 |
| SHEL Shell PLC-ADR | Add +178.6% | 0.04% | +0.03 |
| MU Micron Technology Inc. | Add +16.9% | 0.22% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +66.1% | 0.12% | +0.03 |
| PNFP Pinnacle Financial Partners | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 3,500 | $244Kbefore exit |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | New | 12,958 | $45 |
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 |