Summit Trail Advisors, LLC
1,484 holdingsFiling period: 2026-06-30Current AUM: $8.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 944.5K | $648.7M | $668.2M | 8.25% | -109,997 | 2026-06-30 |
| 2 | USFR | WisdomTree TR | 11.28M | $568.2M | $568.4M | 7.02% | +1.36M | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 761.2K | $287.6M | $260.6M | 3.22% | +2.4K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 718.3K | $207.8M | $249.3M | 3.08% | +4.8K | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 2.41M | $172.0M | $168.7M | 2.08% | -126,134 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 844.8K | $169.0M | $184.1M | 2.27% | +9.8K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 465.9K | $166.5M | $149.4M | 1.84% | +892 | 2026-06-30 |
| 8 | RSP | Invesco Exchange Traded FD T | 780.3K | $166.0M | $169.7M | 2.09% | +56.4K | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 403.5K | $142.6M | $127.8M | 1.58% | +2.6K | 2026-06-30 |
| 10 | OLLI | Ollies Bargain Outlet Hldgs | 1.61M | $124.0M | $136.6M | 1.69% | +10.7K | 2026-06-30 |
| 11 | APH | Amphenol Corp | 698.8K | $123.2M | $109.3M | 1.35% | -19,485 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 329.3K | $122.8M | $175.0M | 2.16% | +38.4K | 2026-06-30 |
| 13 | VWO | Vanguard Intl Equity Index F | 1.87M | $111.5M | $106.1M | 1.31% | -5,558 | 2026-06-30 |
| 14 | — | Dlocal Ltd | 7.68M | $99.8M | $99.8M | 1.23% | +4 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 382.8K | $91.2M | $96.9M | 1.20% | +11.1K | 2026-06-30 |
| 16 | EXPD | Expeditors Intl Wash Inc | 456.2K | $74.4M | $91.1M | 1.12% | -29,469 | 2026-06-30 |
| 17 | VONE | Vanguard Scottsdale Fds | 212.9K | $72.1M | $74.0M | 0.91% | -- | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 90.7K | $67.7M | $69.8M | 0.86% | +870 | 2026-06-30 |
| 19 | IWM | iShares TR | 221.4K | $66.5M | $62.0M | 0.77% | -30,336 | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 111.0K | $62.5M | $68.9M | 0.85% | -6,171 | 2026-06-30 |
| 21 | PPA | Invesco Exchange Traded FD T | 329.9K | $58.3M | $51.8M | 0.64% | -2,716 | 2026-06-30 |
| 22 | AGG | iShares TR | 549.2K | $54.4M | $52.8M | 0.65% | +15.3K | 2026-06-30 |
| 23 | KBWB | Invesco Exch Traded FD TR II | 540.4K | $50.2M | $47.9M | 0.59% | +9.5K | 2026-06-30 |
| 24 | MU | Micron Technology Inc | 43.3K | $50.0M | $40.3M | 0.50% | -2,247 | 2026-06-30 |
| 25 | VGIT | Vanguard Scottsdale Fds | 785.9K | $46.4M | $45.1M | 0.56% | -18,548 | 2026-06-30 |
← Scroll →
Page 1 of 60