Summit Trail Advisors, LLC
1,446 holdingsFiling period: 2026-03-31Current AUM: $7.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.05M | $630.1M | $724.0M | 9.24% | +81.6K | 2026-03-31 |
| 2 | USFR | WISDOMTREE TR | 9.93M | $499.8M | $500.2M | 6.38% | +1.33M | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 758.9K | $234.9M | $295.4M | 3.77% | +31.6K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 713.5K | $181.1M | $220.4M | 2.81% | +130.9K | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 2.54M | $162.7M | $179.4M | 2.29% | +508.6K | 2026-03-31 |
| 6 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 1.60M | $147.5M | $117.7M | 1.50% | +1.58M | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 835.0K | $145.6M | $167.6M | 2.14% | +247.6K | 2026-03-31 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 723.9K | $138.9M | $155.7M | 1.99% | +54.6K | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 465.0K | $133.7M | $165.6M | 2.11% | +212.7K | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 400.9K | $115.0M | $143.0M | 1.82% | +133.7K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 290.9K | $107.7M | $135.2M | 1.72% | +44.1K | 2026-03-31 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | 1.87M | $101.2M | $110.1M | 1.40% | +316.1K | 2026-03-31 |
| 13 | — | DLOCAL LTD | 7.68M | $99.6M | $99.6M | 1.27% | +6.74M | 2026-03-31 |
| 14 | APH | AMPHENOL CORP | 718.2K | $90.8M | $115.4M | 1.47% | +60.1K | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 371.7K | $77.4M | $101.0M | 1.29% | +89.1K | 2026-03-31 |
| 16 | ISHG | ISHARES TR | 999.4K | $74.1M | $75.0M | 0.96% | -69,142 | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 117.2K | $67.0M | $65.2M | 0.83% | +33.1K | 2026-03-31 |
| 18 | IWM | ISHARES TR | 251.8K | $62.4M | $73.3M | 0.94% | +47.5K | 2026-03-31 |
| 19 | EXPD | EXPEDITORS INTL WASH INC | 485.7K | $59.2M | $69.3M | 0.88% | +475.6K | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 89.8K | $58.4M | $67.1M | 0.86% | +21.2K | 2026-03-31 |
| 21 | PPA | INVESCO EXCHANGE TRADED FD T | 332.6K | $55.1M | $58.0M | 0.74% | +42.1K | 2026-03-31 |
| 22 | AGG | ISHARES TR | 533.9K | $53.0M | $52.0M | 0.66% | +92.3K | 2026-03-31 |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | 361.0K | $52.8M | $44.4M | 0.57% | +79.1K | 2026-03-31 |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | 804.4K | $47.9M | $46.9M | 0.60% | -39,451 | 2026-03-31 |
| 25 | KBWB | INVESCO EXCH TRADED FD TR II | 530.9K | $42.0M | $51.0M | 0.65% | -7,333 | 2026-03-31 |
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