Summit Trail Advisors, LLC
1,483 holdingsFiling period: 2026-06-30Current AUM: $8.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 944.5K | $648.7M | $657.5M | 8.20% | -109,997 | 2026-06-30 |
| 2 | USFR | WISDOMTREE TR | 11.28M | $568.2M | $569.5M | 7.10% | +1.36M | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 761.2K | $287.6M | $258.3M | 3.22% | +2.4K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 718.3K | $207.8M | $238.0M | 2.97% | +4.8K | 2026-06-30 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 2.41M | $172.0M | $172.6M | 2.15% | -126,134 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 844.8K | $169.0M | $179.2M | 2.24% | +9.8K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 465.9K | $166.5M | $160.7M | 2.00% | +892 | 2026-06-30 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 780.3K | $166.0M | $167.0M | 2.08% | +56.4K | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 403.5K | $142.6M | $137.8M | 1.72% | +2.6K | 2026-06-30 |
| 10 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 1.61M | $124.0M | $118.4M | 1.48% | +10.7K | 2026-06-30 |
| 11 | APH | AMPHENOL CORP | 698.8K | $123.2M | $108.5M | 1.35% | -19,485 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 329.3K | $122.8M | $163.7M | 2.04% | +38.4K | 2026-06-30 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | 1.87M | $111.5M | $110.6M | 1.38% | -5,558 | 2026-06-30 |
| 14 | — | DLOCAL LTD | 7.68M | $99.8M | $99.8M | 1.24% | +4 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 382.8K | $91.2M | $95.1M | 1.19% | +11.1K | 2026-06-30 |
| 16 | EXPD | EXPEDITORS INTL WASH INC | 456.2K | $74.4M | $88.5M | 1.10% | -29,469 | 2026-06-30 |
| 17 | VONE | VANGUARD SCOTTSDALE FDS | 212.9K | $72.1M | $72.9M | 0.91% | -- | 2026-06-30 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 90.7K | $67.7M | $68.7M | 0.86% | +870 | 2026-06-30 |
| 19 | IWM | ISHARES TR | 221.4K | $66.5M | $63.1M | 0.79% | -30,336 | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 111.0K | $62.5M | $74.4M | 0.93% | -6,171 | 2026-06-30 |
| 21 | PPA | INVESCO EXCHANGE TRADED FD T | 329.9K | $58.3M | $52.6M | 0.66% | -2,716 | 2026-06-30 |
| 22 | AGG | ISHARES TR | 549.2K | $54.4M | $52.6M | 0.66% | +15.3K | 2026-06-30 |
| 23 | KBWB | INVESCO EXCH TRADED FD TR II | 540.4K | $50.2M | $51.2M | 0.64% | +9.5K | 2026-06-30 |
| 24 | MU | MICRON TECHNOLOGY INC | 43.3K | $50.0M | $40.2M | 0.50% | -2,247 | 2026-06-30 |
| 25 | VGIT | VANGUARD SCOTTSDALE FDS | 785.9K | $46.4M | $45.0M | 0.56% | -18,548 | 2026-06-30 |
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