EdgeMarket › What Summit Trail Advisors, Llc reported owning
What Summit Trail Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.0BPositions
1,441Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 630.1M | 9.0% | 1.1M | 703.71 | +20.0% |
| USFR WisdomTree Floating Rate Treasury Fund | 499.8M | 7.2% | 9.9M | 50.49 | +0.1% |
| AVGO Broadcom Inc. | 234.9M | 3.4% | 758.9K | 368.45 | +26.5% |
| AAPL Apple Inc. | 181.1M | 2.6% | 713.5K | 309.35 | +36.9% |
| VEA Vanguard FTSE Developed Markets ETF | 162.7M | 2.3% | 2.5M | 73.42 | +24.7% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | 147.5M | 2.1% | 1.6M | 76.07 | -43.6% |
| NVDA NVIDIA CORP | 145.6M | 2.1% | 835.0K | 214.72 | +22.4% |
| RSP Invesco S&P 500 Equal Weight ETF | 138.9M | 2.0% | 723.9K | 221.67 | +18.8% |
| GOOGL Alphabet Inc. | 133.7M | 1.9% | 465.0K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 115.0M | 1.6% | 400.9K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 107.7M | 1.5% | 290.9K | 483.24 | -4.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 101.2M | 1.5% | 1.9M | 60.45 | +17.7% |
| DLO dLocal Ltd | 99.6M | 1.4% | 7.7M | 15.17 | +6.7% |
| APH AMPHENOL CORP /DE/ | 90.8M | 1.3% | 718.2K | 157.01 | +44.5% |
| AMZN AMAZON COM INC | 77.4M | 1.1% | 371.7K | 258.63 | +15.6% |
| ISHG iShares 1-3 Year International Treasury Bond E | 74.1M | 1.1% | 999.4K | 76.21 | +1.0% |
| META Meta Platforms, Inc. | 67.0M | 1.0% | 117.2K | 549.90 | -26.5% |
| IWM iShares Russell 2000 ETF | 62.4M | 0.9% | 251.8K | 299.96 | +33.1% |
| EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 59.2M | 0.8% | 485.7K | 187.81 | +57.4% |
| SPY SPDR S&P 500 ETF TRUST | 58.4M | 0.8% | 89.8K | 765.72 | +20.0% |
| PPA Invesco Aerospace & Defense ETF | 55.1M | 0.8% | 332.6K | 173.67 | +19.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 53.0M | 0.8% | 533.9K | 97.35 | -1.7% |
| PLTR Palantir Technologies Inc. | 52.8M | 0.8% | 361.0K | 179.94 | +15.3% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 47.9M | 0.7% | 804.4K | 58.31 | -2.3% |
| KBWB Invesco KBW Bank ETF | 42.0M | 0.6% | 530.9K | 95.62 | +29.1% |
| JPM JPMORGAN CHASE & CO | 41.2M | 0.6% | 140.2K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 40.1M | 0.6% | 83.8K | — | — |
| TSLA Tesla, Inc. | 37.3M | 0.5% | 100.3K | 362.86 | +12.0% |
| IAU ISHARES GOLD TRUST | 29.6M | 0.4% | 336.1K | 86.79 | +37.5% |
| CAT CATERPILLAR INC | 29.2M | 0.4% | 41.2K | 827.90 | +96.8% |
| AON Aon plc | 29.1M | 0.4% | 90.2K | 355.11 | -5.1% |
| EFA iShares MSCI EAFE ETF | 28.9M | 0.4% | 297.8K | 108.24 | +17.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 28.3M | 0.4% | 88.2K | 378.24 | +20.5% |
| VT Vanguard Total World Stock Index ETF | 27.1M | 0.4% | 195.9K | 160.77 | +21.2% |
| LLY ELI LILLY & Co | 26.1M | 0.4% | 28.4K | 1,255.40 | +78.0% |
| RSPT Invesco S&P 500 Equal Weight Technology ETF | 25.7M | 0.4% | 568.9K | 64.02 | +56.4% |
| JNJ JOHNSON & JOHNSON | 25.1M | 0.4% | 102.8K | 270.24 | +51.1% |
| SGU STAR GROUP, L.P. | 24.8M | 0.4% | 2.0M | 12.58 | +9.3% |
| XOM ExxonMobil Holdings Corp | 24.6M | 0.4% | 144.8K | 165.11 | +52.1% |
| VB Vanguard Morningstar Small-Cap ETF | 23.4M | 0.3% | 89.3K | 304.76 | +24.4% |
| ERIE ERIE INDEMNITY CO | 23.2M | 0.3% | 92.4K | 264.85 | -27.3% |
| IVV iShares Core S&P 500 ETF | 22.7M | 0.3% | 34.7K | 769.31 | +20.0% |
| KCCA KraneShares California Carbon Allowance Strate | 21.2M | 0.3% | 1.4M | 16.99 | +6.7% |
| SCHW SCHWAB CHARLES CORP | 19.8M | 0.3% | 210.3K | 112.30 | +17.6% |
| COST COSTCO WHOLESALE CORP /NEW | 19.6M | 0.3% | 19.7K | 947.74 | -4.7% |
| WMT Walmart Inc. | 19.4M | 0.3% | 156.1K | 103.70 | +1.1% |
| APO Apollo Global Management, Inc. | 19.1M | 0.3% | 171.7K | 132.69 | -2.0% |
| ANET Arista Networks, Inc. | 18.6M | 0.3% | 151.6K | 188.65 | +43.5% |
| EFV iShares MSCI EAFE Value ETF | 17.7M | 0.3% | 238.1K | 82.23 | +21.4% |
| CVX CHEVRON CORP | 17.5M | 0.3% | 84.5K | 205.27 | +34.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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