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CIK: 0001698478
Total reported value
$7.9B
$7.9B
1441 檔
21.5%
According to the latest 13F quarterly dataset, Summit Trail Advisors, LLC managed an equity portfolio of $7.9B at the end of Q1 2026, spanning 1441 distinct U.S. exchange-listed positions.
In Q1 2026, Summit Trail Advisors, LLC displayed an active expansion posture, initiating 15 new positions and adding to 144 existing holdings, outstripping position reductions.
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% | -0.87% | +8.39% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.16% | -0.01% | +15.49% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.36% | +0.26% | +4.34% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.02% | +22.46% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.33% | -0.17% | +25.04% | |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.11% | -0.55% | +6174.58% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +0.04% | +42.16% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.99% | +0.10% | +8.16% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | +0.17% | +84.28% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.14% | +50.03% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | +0.01% | +17.85% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | -0.05% | +20.30% | |
| 13 | DLO | DLocal Limited | Stock-Other | 1.43% | -0.17% | +716.24% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.30% | +0.25% | +9.13% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.04% | +31.53% | |
| 16 | ISHG | Ishares -3 Year Internationa | ETF-Other | 1.06% | -0.81% | -6.47% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.17% | +39.36% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | -0.05% | +23.24% | |
| 19 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.85% | +0.09% | +4711.94% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.01% | +30.94% | |
| 21 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.79% | -0.06% | +14.48% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | -0.08% | +20.89% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.23% | +28.06% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.69% | -0.11% | -4.67% | |
| 25 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.60% | +0.03% | -1.36% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.02% | +25.11% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.06% | +14.72% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.01% | +40.32% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.42% | -0.10% | +16.45% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.12% | -0.39% | |
| 31 | AON | Aon plc | Stock-Financials | 0.42% | -0.05% | +4.89% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | -0.01% | -6.17% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.06% | +43.16% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | -0.10% | +31.41% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.07% | +38.05% | |
| 36 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | +0.12% | +29.67% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.03% | +25.10% | |
| 38 | SGU | Star Group LP | Stock-Other | 0.36% | -0.03% | — | |
| 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% | -0.05% | -10.92% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.05% | +73.44% | |
| 43 | KCCA | Kraneshares California Carbo | ETF-Other | 0.30% | — | +15.63% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.28% | -0.04% | +15.87% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.04% | +25.03% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.06% | +23.38% | |
| 47 | APO | Apollo Global Management Inc | Stock-Financials | 0.27% | -0.01% | +1.99% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.27% | +0.03% | +96.78% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.25% | -0.02% | +0.00% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.08% | +18.70% |
| # | 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 | SNDK | Sandisk CORP | +0.1% | -3.38% | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +43.16% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +25.03% | Add |
| 20 | WDC | Western Digital CORP | +0.1% | +7.59% | Add |
| 21 | ASML | ASML Holding N.V. | +0.1% | +137.08% | Add |
| 22 | CF | Cf Industries Holdings Inc | +0.1% | +107.22% | Add |
| 23 | CPRT | Copart Inc | +0.1% | +277.62% | Add |
| 24 | BBJP | Jpmorgan Betabuilders Japan | 0% | +39.56% | Add |
| 25 | WMT | Walmart Inc | 0% | +23.38% | Add |
| 26 | AMAT | Applied Materials Inc | 0% | +34.29% | Add |
| 27 | ADI | Analog Devices Inc | 0% | +70.40% | Add |
| 28 | NEE | Nextera Energy Inc | 0% | +60.78% | Add |
| 29 | MGV | Vanguard Mega Cap Value ETF | 0% | +208.16% | Add |
| 30 | RJF | Raymond James Financial Inc | 0% | +257.00% | Add |
| 31 | NVS | Novartis Ag-sponsored Adr | 0% | +436.14% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +30.94% | Add |
| 33 | VT | Vanguard Tot World Stk ETF | 0% | +31.41% | Add |
| 34 | MU | Micron Technology Inc | 0% | +16.89% | Add |
| 35 | LRCX | Lam Research CORP | 0% | +23.65% | Add |
| 36 | GEV | GE Vernova Inc | 0% | +18.92% | Add |
| 37 | FITB | Fifth Third Bancorp | 0% | +77.00% | Add |
| 38 | COP | Conocophillips | 0% | +25.74% | Add |
| 39 | IWB | Ishares Russell 1000 ETF | 0% | +66.11% | Add |
| 40 | LHX | L3harris Technologies Inc | 0% | +57.15% | Add |
| 41 | TER | Teradyne Inc | 0% | +22.45% | Add |
| 42 | TMUS | T-mobile US Inc | 0% | +105.76% | Add |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +552.13% | Add |
| 44 | LNG | Cheniere Energy Inc | 0% | +126.75% | Add |
| 45 | SHEL | Shell Plc-adr | 0% | +178.64% | Add |
| 46 | KEYS | Keysight Technologies In | 0% | +73.98% | Add |
| 47 | TRGP | Targa Resources CORP | 0% | +85.77% | Add |
| 48 | PB | Prosperity Bancshares Inc | 0% | +202.44% | Add |
| 49 | IWM | Ishares Russell 2000 ETF | 0% | +23.24% | Add |
| 50 | IAU | Ishares Gold Trust | 0% | +16.45% | Add |
According to official SEC Form 13F filings, Summit Trail Advisors, LLC reported a total U.S. public equity portfolio value of $7.9B across 1441 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, USFR, AVGO) accounted for 21.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SGU
市值: $24.8M
Top Position Liquidated / Trimmed
SCHX
前期市值: $3.7M
During Q1 2026, Summit Trail Advisors, LLC's top holdings by market value included VOO (9.0%)、USFR (7.2%)、AVGO (3.4%). The largest single position, VOO, represented 9.0% of total portfolio value.
In Q1 2026, Summit Trail Advisors, LLC made 200 total portfolio adjustments, initiating 15 new buys, adding to 144 positions, trimming 35 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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