Summit Trail Advisors, LLC

Est. AUM

$6.93B

13F long equity only

Positions

1,438

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$630.1M	1,054,464	9.09%	SOLE
2	WISDOMTREE TR	FLOATNG RAT TREA	$499.8M	9,927,563	7.21%	SOLE
3	BROADCOM INC	COM	$234.9M	758,861	3.39%	SOLE
4	APPLE INC	COM	$181.1M	713,487	2.61%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$162.7M	2,539,753	2.35%	SOLE
6	OLLIES BARGAIN OUTLET HLDGS	COM	$147.5M	1,602,150	2.13%	SOLE
7	NVIDIA CORPORATION	COM	$145.6M	835,005	2.10%	SOLE
8	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$138.9M	723,923	2.00%	SOLE
9	ALPHABET INC	CAP STK CL A	$133.7M	465,004	1.93%	SOLE
10	ALPHABET INC	CAP STK CL C	$115.0M	400,862	1.66%	SOLE
11	MICROSOFT CORP	COM	$107.7M	290,945	1.55%	SOLE
12	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$101.2M	1,873,246	1.46%	SOLE
13	DLOCAL LTD	CLASS A COM	$99.6M	7,679,326	1.44%	SOLE
14	AMPHENOL CORP	CL A	$90.8M	718,247	1.31%	SOLE
15	AMAZON COM INC	COM	$77.4M	371,719	1.12%	SOLE
16	ISHARES TR	3YRTB ETF	$74.1M	999,382	1.07%	SOLE
17	META PLATFORMS INC	CL A	$67.0M	117,190	0.97%	SOLE
18	ISHARES TR	RUSSELL 2000 ETF	$62.4M	251,769	0.90%	SOLE
19	EXPEDITORS INTL WASH INC	COM	$59.2M	485,717	0.85%	SOLE
20	STATE STR SPDR S&P 500 ETF T	TR UNIT	$58.4M	89,838	0.84%	SOLE
21	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$55.1M	332,632	0.80%	SOLE
22	ISHARES TR	CORE US AGGBD ET	$53.0M	533,881	0.76%	SOLE
23	PALANTIR TECHNOLOGIES INC	CL A	$52.8M	361,041	0.76%	SOLE
24	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$47.9M	804,441	0.69%	SOLE
25	JPMORGAN CHASE & CO	COM	$41.2M	140,214	0.59%	SOLE
26	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$40.1M	83,784	0.58%	SOLE
27	TESLA INC	COM	$37.3M	100,324	0.54%	SOLE
28	ISHARES GOLD TR	ISHARES NEW	$29.6M	336,119	0.43%	SOLE
29	CATERPILLAR INC	COM	$29.2M	41,247	0.42%	SOLE
30	AON PLC	SHS CL A	$29.1M	90,234	0.42%	SOLE
31	ISHARES TR	MSCI EAFE ETF	$28.9M	297,759	0.42%	SOLE
32	VANGUARD INDEX FDS	TOTAL STK MKT	$28.3M	88,242	0.41%	SOLE
33	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$27.1M	195,901	0.39%	SOLE
34	ELI LILLY & CO	COM	$26.1M	28,383	0.38%	SOLE
35	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$25.7M	568,887	0.37%	SOLE
36	JOHNSON & JOHNSON	COM	$25.1M	102,792	0.36%	SOLE
37	STAR GROUP LP	UNIT LTD PARTNR	$24.8M	2,022,000	0.36%	SOLE
38	EXXON MOBIL CORP	COM	$24.6M	144,765	0.35%	SOLE
39	VANGUARD INDEX FDS	SMALL CP ETF	$23.4M	89,254	0.34%	SOLE
40	ERIE INDTY CO	CL A	$23.2M	92,363	0.33%	SOLE
41	ISHARES TR	CORE S&P500 ETF	$22.7M	34,677	0.33%	SOLE
42	KRANESHARES TRUST	CALIFORNIA CARB	$21.2M	1,432,174	0.31%	SOLE
43	SCHWAB CHARLES CORP	COM	$19.8M	210,328	0.29%	SOLE
44	COSTCO WHOLESALE CORPORATION	COM	$19.6M	19,686	0.28%	SOLE
45	WALMART INC	COM	$19.4M	156,083	0.28%	SOLE
46	APOLLO GLOBAL MGMT INC	COM	$19.1M	171,740	0.28%	SOLE
47	ARISTA NETWORKS INC	COM SHS	$18.6M	151,588	0.27%	SOLE
48	ISHARES TR	EAFE VALUE ETF	$17.7M	238,147	0.26%	SOLE
49	CHEVRON CORPORATION	COM	$17.5M	84,456	0.25%	SOLE
50	GOLDMAN SACHS GROUP INC	COM	$17.4M	20,542	0.25%	SOLE

1–50 of 1,438

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.