Summit Trail Advisors, LLC 13F Holdings · Q2 2026
Summit Trail Advisors, LLC reported 1,472 securities worth $7.95B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (8.16%), USFR (7.15%), AVGO (3.62%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $648.7M | 8.16% | 944,467 | Trimmed |
| 2 | USFR | WISDOMTREE TR | $568.2M | 7.15% | 11.3M | Added |
| 3 | AVGO | BROADCOM INC | $287.6M | 3.62% | 761,224 | Added |
| 4 | AAPL | APPLE INC | $207.8M | 2.61% | 718,259 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $172.0M | 2.16% | 2.4M | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $169.0M | 2.13% | 844,790 | Added |
| 7 | GOOGL | ALPHABET INC | $166.5M | 2.09% | 465,896 | Added |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $166.0M | 2.09% | 780,301 | Added |
| 9 | GOOG | ALPHABET INC | $142.6M | 1.79% | 403,486 | Added |
| 10 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $124.0M | 1.56% | 1.6M | Added |
| 11 | APH | AMPHENOL CORP | $123.2M | 1.55% | 698,762 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $122.8M | 1.55% | 329,333 | Added |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | $111.5M | 1.40% | 1.9M | Trimmed |
| 14 | DLO | DLOCAL LTD | $99.8M | 1.26% | 7.7M | Added |
| 15 | AMZN | AMAZON COM INC | $91.2M | 1.15% | 382,812 | Added |
| 16 | EXPD | EXPEDITORS INTL WASH INC | $74.4M | 0.94% | 456,248 | Trimmed |
| 17 | VONE | VANGUARD SCOTTSDALE FDS | $72.1M | 0.91% | 212,940 | New |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $67.7M | 0.85% | 90,708 | Added |
| 19 | IWM | ISHARES TR | $66.5M | 0.84% | 221,433 | Trimmed |
| 20 | META | META PLATFORMS INC | $62.5M | 0.79% | 111,019 | Trimmed |
| 21 | PPA | INVESCO EXCHANGE TRADED FD T | $58.3M | 0.73% | 329,916 | Trimmed |
| 22 | AGG | ISHARES TR | $54.4M | 0.68% | 549,204 | Added |
| 23 | KBWB | INVESCO EXCH TRADED FD TR II | $50.2M | 0.63% | 540,360 | Added |
| 24 | MU | MICRON TECHNOLOGY INC | $50.0M | 0.63% | 43,347 | Trimmed |
| 25 | VGIT | VANGUARD SCOTTSDALE FDS | $46.4M | 0.58% | 785,893 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR