Q2 2026 13F · SEC CIK 1698478

Summit Trail Advisors, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.9B
Reported positions: 1,471
Top holdings a year, 3 yrs: +10.7%
Assets under management: $19.9B

Summit Trail Advisors, LLC is a wealth manager that reported 1,471 positions worth $7.9B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vanguard Index Fds (VOO, 8.2%), Wisdomtree Tr (USFR, 7.2%), Broadcom Inc (AVGO, 3.6%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 20.4% for the S&P 500.

Summit Trail Advisors, LLC holdings largest 50 of 1,471 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Summit Trail Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	8.2%	9.0%	944,467	-10.4%	$648.7M
USFRWisdomtree Tr	7.2%	7.2%	11,284,922	+13.7%	$568.2M
AVGOBroadcom Inc	3.6%	3.4%	761,224	+0.3%	$287.6M
AAPLApple Inc	2.6%	2.6%	718,259	+0.7%	$207.8M
VEAVanguard Ftse Developed Markets Index Fu	2.2%	2.3%	2,413,619	-5.0%	$172.0M
NVDANvidia Corporation	2.1%	2.1%	844,790	+1.2%	$169.0M
GOOGLAlphabet Inc	2.1%	1.9%	465,896	+0.2%	$166.5M
RSPInvesco Exchange Traded Fd T	2.1%	2.0%	780,301	+7.8%	$166.0M
GOOGAlphabet Inc	1.8%	1.6%	403,486	+0.7%	$142.6M
OLLIOllies Bargain Outlet Holdings	1.6%	2.1%	1,612,868	+0.7%	$124.0M
APHAmphenol Corp	1.6%	1.3%	698,762	-2.7%	$123.2M
MSFTMicrosoft Corp	1.5%	1.5%	329,333	+13.2%	$122.8M
VWOVanguard Intl Equity Index F	1.4%	1.5%	1,867,688	-0.3%	$111.5M
DLODlocal Ltd	1.3%	1.4%	7,679,330	+0.0%	$99.8M
AMZNAmazon Com Inc	1.1%	1.1%	382,812	+3.0%	$91.2M
EXPDExpeditors Intl Wash Inc	0.9%	0.8%	456,248	-6.1%	$74.4M
VONEVanguard Scottsdale Fds	0.9%	—	212,940	—	$72.1M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.8%	90,708	+1.0%	$67.7M
IWMIshares Tr	0.8%	0.9%	221,433	-12.0%	$66.5M
METAMeta Platforms Inc	0.8%	1.0%	111,019	-5.3%	$62.5M
PPAInvesco Aerospace & Defense ETF	0.7%	0.8%	329,916	-0.8%	$58.3M
AGGIshares Tr	0.7%	0.8%	549,204	+2.9%	$54.4M
KBWBInvesco Exch Traded Fd Tr II	0.6%	0.6%	540,360	+1.8%	$50.2M
MUMicron Technology Inc	0.6%	—	43,347	—	$50.0M
VGITVanguard Scottsdale Fds	0.6%	0.7%	785,893	-2.3%	$46.4M
JPMJpmorgan Chase & Co	0.6%	0.6%	137,531	-1.9%	$45.0M
CATCaterpillar Inc	0.5%	0.4%	40,488	-1.8%	$43.1M
TSLATesla Inc	0.5%	0.5%	101,456	+1.1%	$42.7M
PLTRPalantir Technologies Inc	0.5%	0.8%	358,523	-0.7%	$41.8M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	83,243	-0.6%	$41.7M
RYTInvesco Exchange Traded Fd T	0.5%	0.4%	605,866	+6.5%	$39.1M
VTIVanguard Index Fds	0.5%	0.4%	100,353	+13.7%	$37.1M
LLYEli Lilly & Co	0.4%	0.4%	29,075	+2.4%	$34.9M
EFAIshares Tr	0.4%	0.4%	303,165	+1.8%	$31.5M
AMDAdvanced Micro Devices Inc	0.4%	—	52,964	—	$30.8M
AONAon PLC	0.4%	0.4%	89,714	-0.6%	$29.8M
IVVIshares Tr	0.4%	0.3%	38,885	+12.1%	$29.1M
SNDKSandisk Corp	0.4%	—	12,382	—	$28.2M
CRWDCrowdstrike Hldgs Inc	0.3%	—	35,660	—	$27.2M
VBVanguard Index Fds	0.3%	0.3%	87,486	-2.0%	$26.5M
SGUStar Group L.P.	0.3%	0.4%	2,030,000	+0.4%	$26.1M
JNJJohnson & Johnson	0.3%	0.4%	102,279	-0.5%	$26.0M
OKTAOkta Inc	0.3%	—	188,737	—	$25.8M
DDOGDatadog Inc	0.3%	—	98,462	—	$25.6M
IAUIshares Gold Tr	0.3%	0.4%	336,707	+0.2%	$25.4M
WDCWestern Digital Corp Com	0.3%	—	38,623	—	$24.7M
KCCAKraneshares Trust	0.3%	0.3%	1,413,501	-1.3%	$24.0M
ANETArista Networks Inc	0.3%	0.3%	141,213	-6.8%	$24.0M
VTVanguard Intl Equity Index F	0.3%	0.4%	144,882	-26.0%	$22.7M
ERIEErie Indty Co	0.3%	0.3%	92,804	+0.5%	$22.2M

What Summit Trail Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: +10.7% /yr; S&P 500 +20.4%
5 years: +4.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.9B	1,471
Q1 2026	$7.0B	1,441
Q4 2025	$5.8B	1,303
Q3 2025	$7.2B	1,328
Q2 2025	$5.8B	1,116
Q1 2025	$3.0B	423
Q4 2024	$2.7B	390
Q3 2024	$4.0B	719
Q2 2024	$3.8B	616
Q1 2024	$3.8B	613
Q4 2023	$3.0B	559
Q3 2023	$2.7B	548

Questions about Summit Trail Advisors, LLC's portfolio

What stocks does Summit Trail Advisors, LLC own?

Summit Trail Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 1,471 positions worth $7.9B. The largest are Vanguard Index Fds (VOO) at 8.2%, Wisdomtree Tr (USFR) at 7.2%, Broadcom Inc (AVGO) at 3.6%, Apple Inc (AAPL) at 2.6% and Vanguard Ftse Developed Markets Index Fu (VEA) at 2.2%.

What did Summit Trail Advisors, LLC buy last quarter?

In Q2 2026, Summit Trail Advisors, LLC added Vanguard Index Fds (VTI) (+13.7% shares), Wisdomtree Tr (USFR) (+13.7% shares) and Microsoft Corp (MSFT) (+13.2% shares), compared with its Q1 2026 filing.

What did Summit Trail Advisors, LLC sell last quarter?

In Q2 2026, Summit Trail Advisors, LLC cut from its top 50 Ishares Tr (ISHG), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Charles Schwab Corp (the) (SCHW), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Walmart Inc (WMT), Vanguard Intl Equity Index F (VT) (-26.0% shares), Ishares Tr (IWM) (-12.0% shares) and Vanguard Index Fds (VOO) (-10.4% shares), compared with its Q1 2026 filing.

How has Summit Trail Advisors, LLC's portfolio performed?

A portfolio copying Summit Trail Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.8% against +20.1%. Over 5 years: +4.1% a year against +11.6%.

When is Summit Trail Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Summit Trail Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Summit Trail Advisors, LLC manage?

Summit Trail Advisors, LLC reported $19.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.9B.