CIK: 0001698478
Total reported value
$7.0B
Reporting period: 2026-03-31 · Number of holdings: 1441
Summit Trail Advisors, LLC disclosed 1441 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.0B and a quarterly turnover rate of 28.0%.
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Summit Trail Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 1441 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add OLLI
+6174.6% $144.7M
Trim VOO
+8.4% $20.0M
Add DLO
+716.2% $86.3M
Trim AVGO
+4.3% -$16.8M
Add EXPD
+4711.9% $57.7M
Add GOOGL
+84.3% $54.7M
Showing top 200 holdings (of 1441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.03% | -1.52% | +8.39% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.16% | -0.32% | +15.49% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.36% | -0.99% | +4.34% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.59% | -0.15% | +22.46% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.33% | +0.14% | +25.04% | |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.11% | +2.06% | +6174.58% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +0.20% | +42.16% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.99% | -0.23% | +8.16% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | +0.55% | +84.28% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.20% | +50.03% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.52% | +17.85% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | — | +20.30% | |
| 13 | DLO | DLocal Limited | Stock-Other | 1.43% | +1.20% | +716.24% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.30% | — | +9.13% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.02% | +31.53% | |
| 16 | ISHG | Ishares -3 Year Internationa | ETF-Other | 1.06% | -0.33% | -6.47% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | +39.36% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | +0.02% | +23.24% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.85% | +0.82% | +4711.94% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.03% | +30.94% | |
| 21 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.79% | — | +14.48% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | — | +20.89% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | — | +28.06% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.69% | — | -4.67% | |
| 25 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.60% | — | -1.36% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | +25.11% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +14.72% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | — | +40.32% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.42% | +0.02% | +16.45% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | +0.01% | -0.39% | |
| 31 | AON | Aon plc | Stock-Financials | 0.42% | — | +4.89% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | — | -6.17% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.05% | +43.16% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | +0.03% | +31.41% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | +38.05% | |
| 36 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | +0.02% | +29.67% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.07% | +25.10% | |
| 38 | SGU | Star Group LP | Stock-Other | 0.36% | +0.36% | NEW | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.10% | +19.38% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | — | +4.28% | |
| 41 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.33% | -0.18% | -10.92% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.08% | +73.44% | |
| 43 | KCCA | Kraneshares California Carbo | ETF-Other | 0.30% | — | +15.63% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.28% | — | +15.87% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | +0.05% | +25.03% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | +0.04% | +23.38% | |
| 47 | APO | Apollo Global Management INC | Stock-Financials | 0.27% | -0.15% | +1.99% | |
| 48 | ANET | Arista Networks INC | Stock-Tech | 0.27% | +0.10% | +96.78% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.25% | — | +0.00% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.25% | +0.06% | +18.70% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+18.3%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1441 | $7.0B | 28 | |
| 2025-12-31 | 1303 | $5.8B | 33 | |
| 2025-09-30 | 1344 | $7.2B | 78 | |
| 2025-06-30 | 1116 | $5.8B | 0 | |
| 2025-03-31 | 423 | $3.0B | 100 | |
| 2024-12-31 | 390 | $2.7B | 0 | |
| 2024-09-30 | 719 | $4.0B | 0 | |
| 2024-06-30 | 617 | $3.8B | 0 | |
| 2024-03-31 | 613 | $3.8B | 0 | |
| 2023-12-31 | 559 | $3.0B | 0 | |
| 2023-09-30 | 548 | $2.7B | 0 | |
| 2023-06-30 | 542 | $2.7B | 0 | |
| 2023-03-31 | 393 | $2.5B | 0 | |
| 2022-12-31 | 403 | $2.3B | 0 | |
| 2022-09-30 | 377 | $1.8B | 0 | |
| 2022-06-30 | 385 | $1.6B | 0 | |
| 2022-03-31 | 328 | $1.2B | 0 | |
| 2021-12-31 | 297 | $1.6B | 0 | |
| 2021-09-30 | 265 | $1.3B | 0 | |
| 2021-06-30 | 221 | $1.1B | 100 | |
| 2021-03-31 | 194 | $927.3M | 37 | |
| 2020-12-31 | 186 | $793.2M | 57 | |
| 2020-09-30 | 212 | $517.1M | 78 | |
| 2020-06-30 | 169 | $536.1M | 55 | |
| 2020-03-31 | 128 | $371.7M | 100 | |
| 2019-12-31 | 74 | $172.5M | 100 | |
| 2019-09-30 | 91 | $281.3M | 27 | |
| 2019-06-30 | 75 | $228.7M | 17 | |
| 2019-03-31 | 82 | $231.1M | 100 | |
| 2018-12-31 | 104 | $282.7M | 58 | |
| 2018-09-30 | 276 | $453.2M | 61 | |
| 2018-06-30 | 482 | $286.0M | 100 | |
| 2018-03-31 | 424 | $589.2M | 41 | |
| 2017-12-31 | 2193 | $791.9M | — |
Summit Trail Advisors, LLC's most significant position changes for 2026-03-31: New buy: Star Group LP (SGU); New buy: Ferguson Enterprises INC (FERG); Add: Ollie's Bargain Outlet Holdi (OLLI) — shares +6174.58%; Add: Vanguard S&p 500 ETF (VOO) — shares +8.39%; Add: DLocal Limited (DLO) — shares +716.24%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLLI | Ollie's Bargain Outlet Holdi | +2.1% | +6174.58% | Add |
| 2 | DLO | DLocal Limited | +1.2% | +716.24% | Add |
| 3 | EXPD | Expeditors Intl Wash INC | +0.8% | +4711.94% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +84.28% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +42.16% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +50.03% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.1% | +25.04% | Add |
| 8 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +1055.92% | Add |
| 9 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +2458.87% | Add |
| 10 | VO | Vanguard Mid-cap ETF | +0.1% | +1692.94% | Add |
| 11 | KRMN | Karman Holdings INC | +0.1% | +1103.72% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +19.38% | Add |
| 13 | ANET | Arista Networks INC | +0.1% | +96.78% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +73.44% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +25.10% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +18.70% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +43.16% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | +25.03% | Add |
| 19 | WDC | Western Digital CORP | +0.1% | +7.59% | Add |
| 20 | BBJP | Jpmorgan Betabuilders Japan | 0% | +39.56% | Add |
| 21 | WMT | Walmart INC | 0% | +23.38% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +30.94% | Add |
| 23 | VT | Vanguard Tot World Stk ETF | 0% | +31.41% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | +23.24% | Add |
| 25 | IAU | Ishares Gold Trust | 0% | +16.45% | Add |
| 26 | RSPT | Invesco S&p 500 Equal Weight | 0% | +29.67% | Add |
| 27 | CAT | Caterpillar INC | 0% | -0.39% | Trim |
| 28 | VWO | Vanguard Ftse Emerging Marke | — | +20.30% | Add |
| 29 | META | Meta Platforms Inc-class A | — | +39.36% | Add |
| 30 | PPA | Invesco Aerospace & Defense | — | +14.48% | Add |
| 31 | AGG | Ishares Core U.s. Aggregate | — | +20.89% | Add |
| 32 | AMZN | Amazon.com INC | 0% | +31.53% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -57.51% | Trim |
| 34 | VONG | Vanguard Russell 1000 Growth | -0.1% | -77.51% | Trim |
| 35 | OKTA | Okta INC | -0.1% | -16.03% | Trim |
| 36 | AAPL | Apple INC | -0.2% | +22.46% | Add |
| 37 | GLD | Spdr Gold Shares | -0.2% | -62.09% | Trim |
| 38 | APO | Apollo Global Management INC | -0.2% | +1.99% | Add |
| 39 | HIMS | Hims & Hers Health INC | -0.2% | -1.57% | Trim |
| 40 | VGSH | Vanguard Short-term Treasury | -0.2% | -64.61% | Trim |
| 41 | ERIE | Erie Indemnity Company-cl A | -0.2% | -10.92% | Trim |
| 42 | AKRE | Akre Focus ETF | -0.2% | -59.00% | Trim |
| 43 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +8.16% | Add |
| 44 | USFR | Wisdomtree Floating Rate Tre | -0.3% | +15.49% | Add |
| 45 | ISHG | Ishares -3 Year Internationa | -0.3% | -6.47% | Trim |
| 46 | MSFT | Microsoft CORP | -0.5% | +17.85% | Add |
| 47 | AVGO | Broadcom INC | -1% | +4.34% | Add |
| 48 | VOO | Vanguard S&p 500 ETF | -1.5% | +8.39% | Add |
| 49 | SGU | Star Group LP | — | NEW | New buy |
| 50 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-22 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-21 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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