2026 Q2 Portfolio Activity
In 2026 Q2, Summit Trail Advisors, LLC maintained a portfolio of 1526 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.91% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 6.5%. The fund also reduced its exposure to ISHARES TR by 73.4%.
Position History
hover any row below to update
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Total Positions
1526
Quarter
2026 Q2
Top Holding
VOO (8.2%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1526
Summit Trail Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 8.16% | 9.03% |
#1
Prev: #1
|
5.8 |
—
|
-109,997 | -10.4% |
P
S
|
944,467 | $648,669,629 |
$217.00
+223.0%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
USFR
WISDOMTREE TR
|
ETF | 7.15% | 7.16% |
#2
Prev: #2
|
6.4 |
—
|
1,357,359 | 13.7% |
P
S
|
11,284,922 | $568,195,840 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.62% | 3.36% |
#3
Prev: #3
|
2.9 |
—
|
2,363 | 0.3% |
P
S
|
761,224 | $287,552,491 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.59% |
#4
Prev: #4
|
2.0 |
—
|
4,772 | 0.7% |
P
S
|
718,259 | $207,835,556 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.16% | 2.33% |
#5
Prev: #5
|
1.9 |
—
|
-126,134 | -5.0% |
P
S
|
2,413,619 | $171,970,334 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.13% | 2.09% |
#6
1
Prev: #7
|
1.4 |
—
|
9,785 | 1.2% |
P
S
|
844,790 | $169,034,016 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.09% | 1.92% |
#7
2
Prev: #9
|
1.3 |
—
|
892 | 0.2% |
P
S
|
465,896 | $166,497,220 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.09% | 1.99% |
#8
Prev: #8
|
2.8 |
—
|
56,378 | 7.8% |
P
S
|
780,301 | $166,024,585 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.79% | 1.65% |
#9
1
Prev: #10
|
1.2 |
—
|
2,624 | 0.7% |
P
S
|
403,486 | $142,563,683 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 1.56% | 2.11% |
#10
4
Prev: #6
|
1.1 |
—
|
10,718 | 0.7% |
P
S
|
1,612,868 | $123,997,292 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.55% | 1.30% |
#11
3
Prev: #14
|
1.1 |
—
|
-19,485 | -2.7% |
P
S
|
698,762 | $123,205,763 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | 1.54% |
#12
1
Prev: #11
|
2.6 |
—
|
38,388 | 13.2% |
P
S
|
329,333 | $122,847,664 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.40% | 1.45% |
#13
1
Prev: #12
|
1.1 |
—
|
-5,558 | -0.3% |
P
S
|
1,867,688 | $111,482,282 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DLO
DLOCAL LTD
|
Technology | 1.26% | 1.43% |
#14
1
Prev: #13
|
1.0 |
—
|
4 | 0.0% |
P
S
|
7,679,330 | $99,792,893 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.11% |
#15
Prev: #15
|
1.0 |
—
|
11,093 | 3.0% |
P
S
|
382,812 | $91,239,506 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.94% | 0.85% |
#16
3
Prev: #19
|
0.9 |
—
|
-29,469 | -6.1% |
P
S
|
456,248 | $74,359,305 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.91% | — |
#17
Prev: #—
|
3.9 |
—
|
212,940 | — |
NEW
|
212,940 | $72,127,037 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.84% |
#18
2
Prev: #20
|
0.8 |
—
|
870 | 1.0% |
P
S
|
90,708 | $67,738,205 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.84% | 0.89% |
#19
1
Prev: #18
|
0.8 |
—
|
-30,336 | -12.0% |
P
S
|
221,433 | $66,529,463 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.96% |
#20
3
Prev: #17
|
0.8 |
—
|
-6,171 | -5.3% |
P
S
|
111,019 | $62,535,788 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.73% | 0.79% |
#21
Prev: #21
|
0.8 |
—
|
-2,716 | -0.8% |
P
S
|
329,916 | $58,279,635 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES TR
|
ETF | 0.68% | 0.76% |
#22
Prev: #22
|
0.8 |
—
|
15,323 | 2.9% |
P
S
|
549,204 | $54,360,163 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.63% | 0.60% |
#23
2
Prev: #25
|
0.8 |
—
|
9,481 | 1.8% |
P
S
|
540,360 | $50,242,705 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.63% | 0.22% |
#24
32
Prev: #56
|
0.8 |
—
|
-2,247 | -4.9% |
P
S
|
43,347 | $50,035,110 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.58% | 0.69% |
#25
1
Prev: #24
|
0.7 |
—
|
-18,548 | -2.3% |
P
S
|
785,893 | $46,351,968 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.59% |
#26
Prev: #26
|
0.7 |
—
|
-2,683 | -1.9% |
P
S
|
137,531 | $45,018,017 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.42% |
#27
3
Prev: #30
|
0.7 |
—
|
-759 | -1.8% |
P
S
|
40,488 | $43,115,358 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.53% |
#28
Prev: #28
|
0.7 |
—
|
1,132 | 1.1% |
P
S
|
101,456 | $42,672,198 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.53% | 0.76% |
#29
6
Prev: #23
|
0.7 |
—
|
-2,518 | -0.7% |
P
S
|
358,523 | $41,828,878 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.58% |
#30
3
Prev: #27
|
0.7 |
—
|
-541 | -0.6% |
P
S
|
83,243 | $41,653,965 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.49% | 0.37% |
#31
5
Prev: #36
|
2.2 |
—
|
36,979 | 6.5% |
P
S
|
605,866 | $39,078,377 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | 0.41% |
#32
1
Prev: #33
|
2.2 |
—
|
12,111 | 13.7% |
P
S
|
100,353 | $37,134,780 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.37% |
#33
2
Prev: #35
|
0.7 |
—
|
692 | 2.4% |
P
S
|
29,075 | $34,872,862 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFA
ISHARES TR
|
ETF | 0.40% | 0.41% |
#34
2
Prev: #32
|
0.7 |
—
|
5,406 | 1.8% |
P
S
|
303,165 | $31,492,806 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | 0.15% |
#35
43
Prev: #78
|
0.7 |
—
|
1,352 | 2.6% |
P
S
|
52,964 | $30,767,608 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AON
AON PLC
|
Financial Services | 0.37% | 0.42% |
#36
5
Prev: #31
|
0.6 |
—
|
-520 | -0.6% |
P
S
|
89,714 | $29,757,249 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.37% | 0.32% |
#37
5
Prev: #42
|
2.1 |
—
|
4,208 | 12.1% |
P
S
|
38,885 | $29,120,725 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.35% | 0.12% |
#38
62
Prev: #100
|
0.6 |
—
|
-572 | -4.4% |
P
S
|
12,382 | $28,152,567 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.34% | 0.21% |
#39
21
Prev: #60
|
0.6 |
—
|
-1,430 | -3.9% |
P
S
|
35,660 | $27,213,572 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.33% | 0.33% |
#40
Prev: #40
|
0.6 |
—
|
-1,768 | -2.0% |
P
S
|
87,486 | $26,518,821 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGU
STAR GROUP LP
|
Energy | 0.33% | 0.36% |
#41
3
Prev: #38
|
0.6 |
—
|
8,000 | 0.4% |
P
S
|
2,030,000 | $26,065,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.36% |
#42
5
Prev: #37
|
0.6 |
—
|
-513 | -0.5% |
P
S
|
102,279 | $25,975,876 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OKTA
OKTA INC
|
Technology | 0.32% | 0.25% |
#43
9
Prev: #52
|
0.6 |
—
|
-30,651 | -14.0% |
P
S
|
188,737 | $25,753,164 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DDOG
DATADOG INC
|
Technology | 0.32% | 0.17% |
#44
27
Prev: #71
|
0.6 |
—
|
-3,336 | -3.3% |
P
S
|
98,462 | $25,635,566 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.32% | 0.42% |
#45
16
Prev: #29
|
0.6 |
—
|
588 | 0.2% |
P
S
|
336,707 | $25,424,761 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.31% | 0.18% |
#46
17
Prev: #63
|
0.6 |
—
|
-8,395 | -17.9% |
P
S
|
38,623 | $24,669,448 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KCCA
KRANESHARES TRU...
|
Unknown | 0.30% | 0.30% |
#47
4
Prev: #43
|
0.6 |
—
|
-18,673 | -1.3% |
P
S
|
1,413,501 | $24,036,580 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.30% | 0.27% |
#48
Prev: #48
|
0.6 |
—
|
-10,375 | -6.8% |
P
S
|
141,213 | $23,989,264 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.29% | 0.39% |
#49
15
Prev: #34
|
0.1 |
—
|
-51,019 | -26.0% |
P
S
|
144,882 | $22,739,269 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.28% | 0.33% |
#50
9
Prev: #41
|
0.6 |
—
|
441 | 0.5% |
P
S
|
92,804 | $22,249,759 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 1526 holdings