Summit Trail Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.98B
Q ending 2026-03-31
Prior quarter
$5.78B
Q ending 2025-12-31
Change
+20.7% QoQ · +130.3% YoY
Positions
1,441
reported holdings
Largest positions
Top 100 of 1,441 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $630.1M | 1.1M |
| Wisdomtree Tr | USFR | Shares | $499.8M | 9.9M |
| Broadcom Inc | AVGO | Shares | $234.9M | 759K |
| Apple Inc | AAPL | Shares | $181.1M | 713K |
| Vanguard Tax-Managed Fds | VEA | Shares | $162.7M | 2.5M |
| Ollies Bargain Outlet Hldgs | OLLI | Shares | $147.5M | 1.6M |
| Nvidia Corporation | NVDA | Shares | $145.6M | 835K |
| Invesco Exchange Traded Fd T | RSP | Shares | $138.9M | 724K |
| Alphabet Inc | GOOGL | Shares | $133.7M | 465K |
| Alphabet Inc | GOOG | Shares | $115.0M | 401K |
| Microsoft Corp | MSFT | Shares | $107.7M | 291K |
| Vanguard Intl Equity Index F | VWO | Shares | $101.2M | 1.9M |
| Dlocal Ltd | Shares | $99.6M | 7.7M | |
| Amphenol Corp | APH | Shares | $90.8M | 718K |
| Amazon Com Inc | AMZN | Shares | $77.4M | 372K |
| Ishares Tr | ISHG | Shares | $74.1M | 999K |
| Meta Platforms Inc | META | Shares | $67.0M | 117K |
| Ishares Tr | IWM | Shares | $62.4M | 252K |
| Expeditors Intl Wash Inc | EXPD | Shares | $59.2M | 486K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $58.4M | 90K |
| Invesco Exchange Traded Fd T | PPA | Shares | $55.1M | 333K |
| Ishares Tr | AGG | Shares | $53.0M | 534K |
| Palantir Technologies Inc | PLTR | Shares | $52.8M | 361K |
| Vanguard Scottsdale Fds | VGIT | Shares | $47.9M | 804K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $42.0M | 531K |
| Jpmorgan Chase & Co | JPM | Shares | $41.2M | 140K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $40.1M | 84K |
| Tesla Inc | TSLA | Shares | $37.3M | 100K |
| Ishares Gold Tr | IAU | Shares | $29.6M | 336K |
| Caterpillar Inc | CAT | Shares | $29.2M | 41K |
| Aon Plc | Shares | $29.1M | 90K | |
| Ishares Tr | EFA | Shares | $28.9M | 298K |
| Vanguard Index Fds | VTI | Shares | $28.3M | 88K |
| Vanguard Intl Equity Index F | VT | Shares | $27.1M | 196K |
| Eli Lilly & Co | LLY | Shares | $26.1M | 28K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $25.7M | 569K |
| Johnson & Johnson | JNJ | Shares | $25.1M | 103K |
| Star Group Lp | SGU | Shares | $24.8M | 2.0M |
| Exxon Mobil Corp | XOM | Shares | $24.6M | 145K |
| Vanguard Index Fds | VB | Shares | $23.4M | 89K |
| Erie Indty Co | ERIE | Shares | $23.2M | 92K |
| Ishares Tr | IVV | Shares | $22.7M | 35K |
| Kraneshares Trust | KCCA | Shares | $21.2M | 1.4M |
| Schwab Charles Corp | SCHW | Shares | $19.8M | 210K |
| Costco Wholesale Corporation | COST | Shares | $19.6M | 20K |
| Walmart Inc | WMT | Shares | $19.4M | 156K |
| Apollo Global Mgmt Inc | APO | Shares | $19.1M | 172K |
| Arista Networks Inc | ANET | Shares | $18.6M | 152K |
| Ishares Tr | EFV | Shares | $17.7M | 238K |
| Chevron Corporation | CVX | Shares | $17.5M | 84K |
| Goldman Sachs Group Inc | GS | Shares | $17.4M | 21K |
| Okta Inc | OKTA | Shares | $17.3M | 219K |
| J P Morgan Exchange Traded F | BBJP | Shares | $17.1M | 248K |
| Spdr Series Trust | SPMD | Shares | $16.4M | 276K |
| Visa Inc | V | Shares | $15.7M | 52K |
| Micron Technology Inc | MU | Shares | $15.4M | 46K |
| Ishares Tr | IWF | Shares | $15.4M | 36K |
| Rtx Corporation | RTX | Shares | $15.0M | 78K |
| Ishares Tr | IEFA | Shares | $14.9M | 165K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $14.5M | 37K |
| Abbvie Inc | ABBV | Shares | $14.0M | 65K |
| Lockheed Martin Corp | LMT | Shares | $12.8M | 21K |
| Western Digital Corp | WDC | Shares | $12.7M | 47K |
| Ishares Tr | IJR | Shares | $12.6M | 101K |
| Bank America Corp | BAC | Shares | $12.4M | 254K |
| Cisco Sys Inc | CSCO | Shares | $12.3M | 159K |
| Mastercard Incorporated | MA | Shares | $12.3M | 25K |
| Philip Morris Intl Inc | PM | Shares | $12.2M | 74K |
| Home Depot Inc | HD | Shares | $12.2M | 37K |
| Hims & Hers Health Inc | HIMS | Shares | $12.1M | 581K |
| Datadog Inc | DDOG | Shares | $12.0M | 102K |
| Netflix Inc. | NFLX | Shares | $11.8M | 123K |
| Schwab Strategic Tr | SCHB | Shares | $11.4M | 453K |
| Lam Research Corp | LRCX | Shares | $11.2M | 53K |
| Select Sector Spdr Tr | XLI | Shares | $10.8M | 67K |
| Uber Technologies Inc | UBER | Shares | $10.6M | 148K |
| Ge Aerospace | GE | Shares | $10.6M | 37K |
| Advanced Micro Devices Inc | AMD | Shares | $10.5M | 52K |
| Invesco Qqq Tr | QQQ | Shares | $10.4M | 18K |
| Ishares Tr | IWR | Shares | $10.4M | 107K |
| Citigroup Inc | C | Shares | $10.2M | 90K |
| Vanguard Bd Index Fds | BND | Shares | $10.1M | 137K |
| Booking Holdings Inc | BKNG | Shares | $10.0M | 2K |
| Merck & Co Inc | MRK | Shares | $10.0M | 83K |
| Ishares Tr | STIP | Shares | $9.9M | 96K |
| Oracle Corp | ORCL | Shares | $9.8M | 67K |
| Procter & Gamble Co | PG | Shares | $9.6M | 67K |
| Ishares Tr | IWP | Shares | $9.3M | 73K |
| American Express Co | AXP | Shares | $9.3M | 31K |
| Vanguard Index Fds | VO | Shares | $9.3M | 32K |
| Salesforce Inc | CRM | Shares | $9.1M | 49K |
| Ge Vernova Inc | GEV | Shares | $9.0M | 10K |
| At&T Inc | T | Shares | $8.7M | 301K |
| Wells Fargo & Co | WFC | Shares | $8.7M | 109K |
| Coinbase Global Inc | COIN | Shares | $8.7M | 50K |
| Tjx Cos Inc New | TJX | Shares | $8.5M | 53K |
| Karman Hldgs Inc | KRMN | Shares | $8.4M | 105K |
| Applied Matls Inc | AMAT | Shares | $8.4M | 25K |
| Spdr Series Trust | SPTL | Shares | $8.4M | 318K |
| Sandisk Corp | SNDK | Shares | $8.2M | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.