Summit Trail Advisors, LLC

13F filer · CIK 0001698478

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$7.95BU.S. long equity reported on 13F

Positions1,32359 new · 36 closed

Net flow last quarter+$61.2MBuys minus sells

Top 10 positions weight19.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 20261,323 positions
AVGOBroadcom Inc.	$288M	3.62%	0.02%	+0.3%	Q1 2018
AAPLApple Inc.	$208M	2.61%	0.00%	+0.7%	Q1 2018
NVDANvidia Corp	$169M	2.13%	0.00%	+1.2%	Q1 2018
GOOGLAlphabet Inc.	$166M	2.09%	0.00%	+0.2%	Q1 2018
GOOGAlphabet Inc.	$143M	1.79%	Not reported	+0.7%	Q1 2018
OLLIOllie's Bargain Outlet Holdings, Inc.	$124M	1.56%	2.67%	+0.7%	Q2 2020
APHAmphenol Corp	$123M	1.55%	0.06%	-2.7%	Q1 2018
MSFTMicrosoft Corp	$123M	1.55%	0.00%	+13.2%	Q1 2018
DLOdLocal Ltd	$99.8M	1.26%	2.60%	0.0%	Q3 2021
AMZNAmazon Com Inc	$91.2M	1.15%	0.00%	+3.0%	Q1 2018
EXPDExpeditors International of Washington Inc	$74.4M	0.94%	0.35%	-6.1%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$67.7M	0.85%	Not reported	+1.0%	Q1 2018
METAMeta Platforms, Inc.	$62.5M	0.79%	Not reported	-5.3%	Q1 2018
MUMicron Technology Inc	$50M	0.63%	0.00%	-4.9%	Q1 2018
JPMJPMorgan Chase & Co	$45M	0.57%	0.01%	-1.9%	Q1 2018
CATCaterpillar Inc	$43.1M	0.54%	0.01%	-1.8%	Q1 2018
TSLATesla, Inc.	$42.7M	0.54%	0.00%	+1.1%	Q1 2018
PLTRPalantir Technologies Inc.	$41.8M	0.53%	0.01%	-0.7%	Q3 2020
BRK.BBerkshire Hathaway Inc	$41.7M	0.52%	Not reported	-0.7%	Q1 2018
LLYELI LILLY & Co	$34.9M	0.44%	0.00%	+2.4%	Q1 2018
AMDAdvanced Micro Devices Inc	$30.8M	0.39%	0.00%	+2.6%	Q3 2020
AONAon plc	$29.8M	0.37%	0.04%	-0.6%	Q2 2018
SNDKSandisk Corp	$28.2M	0.35%	0.01%	-4.4%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$27.2M	0.34%	0.01%	-3.9%	Q4 2019
SGUStar Group, L.P.	$26.1M	0.33%	6.18%	+0.4%	Q1 2026
JNJJohnson & Johnson	$26M	0.33%	0.00%	-0.5%	Q1 2018
OKTAOkta, Inc.	$25.8M	0.32%	Not reported	-14.0%	Q1 2020
DDOGDatadog, Inc.	$25.6M	0.32%	0.13%	-3.3%	Q4 2021
IAUIshares Gold Trust	$25.4M	0.32%	0.04%	+0.2%	Q1 2020
WDCWestern Digital Corp	$24.7M	0.31%	0.01%	-17.9%	Q1 2018
ANETArista Networks, Inc.	$24M	0.30%	0.01%	-6.8%	Q1 2018
ERIEErie Indemnity Co	$22.2M	0.28%	Not reported	+0.5%	Q2 2025
LRCXLam Research Corp	$21.7M	0.27%	0.00%	-4.7%	Q1 2018
INTCIntel Corp	$20.8M	0.26%	0.00%	+3.1%	Q1 2018
APOApollo Global Management, Inc.	$20.5M	0.26%	0.03%	+0.7%	Q4 2019
HIMSHims & Hers Health, Inc.	$20.1M	0.25%	Not reported	0.0%	Q3 2021
GSGoldman Sachs Group Inc	$20M	0.25%	0.01%	-4.0%	Q1 2018
XOMExxonMobil Holdings Corp	$19.7M	0.25%	0.00%	-0.3%	Q1 2018
COSTCostco Wholesale Corp	$18.8M	0.24%	0.00%	+2.3%	Q1 2018
VVisa Inc.	$18.8M	0.24%	0.00%	+5.9%	Q1 2018
SCHWSchwab Charles Corp	$18.8M	0.24%	0.01%	-3.3%	Q1 2018
CSCOCisco Systems, Inc.	$18.6M	0.23%	0.00%	-0.3%	Q1 2018
AMATApplied Materials Inc	$17.7M	0.22%	0.00%	-0.3%	Q1 2018
WMTWalmart Inc.	$17.4M	0.22%	0.00%	-1.4%	Q1 2018
SPMDSupermedia Inc.	$17.3M	0.22%	Not reported	-7.5%	Q2 2023
ABBVAbbVie Inc.	$16.8M	0.21%	0.00%	+3.5%	Q1 2018
BACBank of America Corp	$14.6M	0.18%	0.00%	+0.7%	Q1 2018
KLACKla Corp	$14.5M	0.18%	0.00%	-2.4%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$14.4M	0.18%	Not reported	+8.6%	Q4 2019
RTXRTX Corp	$14.4M	0.18%	0.01%	-2.6%	Q2 2022

Q1 2026Reported May 12, 20261,298 positions
AVGOBroadcom Inc.	$235M	3.36%	0.02%	+4.3%	Q1 2018
AAPLApple Inc.	$181M	2.59%	0.00%	+22.5%	Q1 2018
OLLIOllie's Bargain Outlet Holdings, Inc.	$147M	2.11%	2.63%	+6174.6%	Q2 2020
NVDANvidia Corp	$146M	2.09%	0.00%	+42.2%	Q1 2018
GOOGLAlphabet Inc.	$134M	1.92%	0.00%	+84.3%	Q1 2018
GOOGAlphabet Inc.	$115M	1.65%	Not reported	+50.0%	Q1 2018
MSFTMicrosoft Corp	$108M	1.54%	0.00%	+17.9%	Q1 2018
DLOdLocal Ltd	$99.6M	1.43%	2.60%	+716.2%	Q3 2021
APHAmphenol Corp	$90.8M	1.30%	0.06%	+9.1%	Q1 2018
AMZNAmazon Com Inc	$77.4M	1.11%	0.00%	+31.5%	Q1 2018
METAMeta Platforms, Inc.	$67M	0.96%	Not reported	+39.4%	Q1 2018
EXPDExpeditors International of Washington Inc	$59.2M	0.85%	0.37%	+4711.9%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$58.4M	0.84%	Not reported	+30.9%	Q1 2018
PLTRPalantir Technologies Inc.	$52.8M	0.76%	0.02%	+28.1%	Q3 2020
JPMJPMorgan Chase & Co	$41.2M	0.59%	0.01%	+25.1%	Q1 2018
BRK.BBerkshire Hathaway Inc	$40.1M	0.58%	Not reported	+14.7%	Q1 2018
TSLATesla, Inc.	$37.3M	0.53%	0.00%	+40.3%	Q1 2018
IAUIshares Gold Trust	$29.6M	0.42%	0.04%	+16.5%	Q1 2020
CATCaterpillar Inc	$29.2M	0.42%	0.01%	-0.4%	Q1 2018
AONAon plc	$29.1M	0.42%	0.04%	+4.9%	Q2 2018
LLYELI LILLY & Co	$26.1M	0.37%	0.00%	+38.1%	Q1 2018
JNJJohnson & Johnson	$25.1M	0.36%	0.00%	+25.1%	Q1 2018
SGUStar Group, L.P.	$24.8M	0.36%	6.15%	New	Q1 2026
XOMExxonMobil Holdings Corp	$24.6M	0.35%	0.00%	+19.4%	Q1 2018
ERIEErie Indemnity Co	$23.2M	0.33%	Not reported	-10.9%	Q2 2025
SCHWSchwab Charles Corp	$19.8M	0.28%	0.01%	+15.9%	Q1 2018
COSTCostco Wholesale Corp	$19.6M	0.28%	0.00%	+25.0%	Q1 2018
WMTWalmart Inc.	$19.4M	0.28%	0.00%	+23.4%	Q1 2018
APOApollo Global Management, Inc.	$19.1M	0.27%	0.03%	+2.0%	Q4 2019
ANETArista Networks, Inc.	$18.6M	0.27%	0.01%	+96.8%	Q1 2018
CVXChevron Corp	$17.5M	0.25%	0.00%	+18.7%	Q1 2018
GSGoldman Sachs Group Inc	$17.4M	0.25%	0.01%	+19.9%	Q1 2018
OKTAOkta, Inc.	$17.3M	0.25%	Not reported	-16.0%	Q1 2020
SPMDSupermedia Inc.	$16.4M	0.23%	Not reported	-5.1%	Q2 2023
VVisa Inc.	$15.7M	0.22%	0.00%	+33.8%	Q1 2018
MUMicron Technology Inc	$15.4M	0.22%	0.00%	+16.9%	Q1 2018
RTXRTX Corp	$15M	0.21%	0.01%	+21.2%	Q2 2022
CRWDCrowdStrike Holdings, Inc.	$14.5M	0.21%	0.01%	+15.6%	Q4 2019
ABBVAbbVie Inc.	$14M	0.20%	0.00%	+33.3%	Q1 2018
LMTLockheed Martin Corp	$12.8M	0.18%	0.01%	+6.4%	Q1 2018
WDCWestern Digital Corp	$12.7M	0.18%	0.01%	+7.6%	Q1 2018
BACBank of America Corp	$12.4M	0.18%	0.00%	+20.6%	Q1 2018
CSCOCisco Systems, Inc.	$12.3M	0.18%	0.00%	+25.7%	Q1 2018
MAMastercard Inc	$12.3M	0.18%	0.00%	+0.7%	Q1 2018
PMPhilip Morris International Inc.	$12.2M	0.18%	0.00%	+7.5%	Q1 2018
HDHome Depot, Inc.	$12.2M	0.17%	0.00%	+22.1%	Q1 2018
HIMSHims & Hers Health, Inc.	$12.1M	0.17%	Not reported	-1.6%	Q3 2021
DDOGDatadog, Inc.	$12M	0.17%	0.13%	+1.9%	Q4 2021
NFLXNetflix Inc	$11.8M	0.17%	0.00%	+25.6%	Q1 2018
LRCXLam Research Corp	$11.2M	0.16%	0.00%	+23.7%	Q1 2018

Q4 2025Reported Feb 17, 20261,160 positions
AVGOBroadcom Inc.	$252M	4.35%	0.02%	-1.8%	Q1 2018
AAPLApple Inc.	$158M	2.74%	0.00%	+2.8%	Q1 2018
MSFTMicrosoft Corp	$119M	2.06%	0.00%	-6.9%	Q1 2018
NVDANvidia Corp	$110M	1.89%	0.00%	-9.5%	Q1 2018
APHAmphenol Corp	$89.1M	1.54%	0.05%	-9.7%	Q1 2018
GOOGAlphabet Inc.	$83.8M	1.45%	Not reported	-4.7%	Q1 2018
GOOGLAlphabet Inc.	$79M	1.37%	0.00%	-4.8%	Q1 2018
AMZNAmazon Com Inc	$65.2M	1.13%	0.00%	-9.5%	Q1 2018
METAMeta Platforms, Inc.	$55.5M	0.96%	Not reported	+42.3%	Q1 2018
PLTRPalantir Technologies Inc.	$50.1M	0.87%	0.01%	-2.9%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$46.9M	0.81%	Not reported	-26.8%	Q1 2018
BRK.BBerkshire Hathaway Inc	$36.7M	0.63%	Not reported	-3.2%	Q1 2018
JPMJPMorgan Chase & Co	$36.1M	0.62%	0.00%	-6.6%	Q1 2018
TSLATesla, Inc.	$32.2M	0.56%	0.00%	-8.9%	Q1 2018
AONAon plc	$30.4M	0.52%	0.04%	-23.4%	Q2 2018
ERIEErie Indemnity Co	$29.7M	0.51%	Not reported	+250.2%	Q2 2025
APOApollo Global Management, Inc.	$24.4M	0.42%	0.03%	-3.3%	Q4 2019
CATCaterpillar Inc	$23.7M	0.41%	0.01%	-1.8%	Q1 2018
IAUIshares Gold Trust	$23.4M	0.41%	0.04%	-25.1%	Q1 2020
OKTAOkta, Inc.	$22.6M	0.39%	Not reported	+15.7%	Q1 2020
LLYELI LILLY & Co	$22.1M	0.38%	0.00%	-4.2%	Q1 2018
HIMSHims & Hers Health, Inc.	$19.2M	0.33%	Not reported	0.0%	Q3 2021
SCHWSchwab Charles Corp	$18.1M	0.31%	0.01%	-3.7%	Q1 2018
JNJJohnson & Johnson	$17M	0.29%	0.00%	-8.1%	Q1 2018
SPMDSupermedia Inc.	$16.9M	0.29%	Not reported	-2.8%	Q2 2023
GSGoldman Sachs Group Inc	$15.1M	0.26%	0.01%	-16.2%	Q1 2018
CRWDCrowdStrike Holdings, Inc.	$15M	0.26%	0.01%	-11.9%	Q4 2019
XOMExxonMobil Holdings Corp	$14.6M	0.25%	0.00%	-1.9%	Q1 2018
WMTWalmart Inc.	$14.1M	0.24%	0.00%	-4.1%	Q1 2018
MAMastercard Inc	$13.9M	0.24%	0.00%	-11.2%	Q1 2018
DDOGDatadog, Inc.	$13.6M	0.23%	0.13%	-22.5%	Q4 2021
VVisa Inc.	$13.6M	0.23%	0.00%	-16.9%	Q1 2018
COSTCostco Wholesale Corp	$13.6M	0.23%	0.00%	-9.8%	Q1 2018
CRMSalesforce, Inc.	$13.5M	0.23%	0.01%	+4.0%	Q1 2018
DLOdLocal Ltd	$13.3M	0.23%	0.32%	Not reported	Q3 2021
GLDSPDR Gold Trust	$13.1M	0.23%	0.01%	-4.5%	Q2 2018
UBERUber Technologies, Inc	$12.2M	0.21%	0.01%	-7.6%	Q4 2019
RTXRTX Corp	$11.8M	0.20%	0.00%	-3.1%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$11.7M	0.20%	Not reported	-11.3%	Q4 2019
BACBank of America Corp	$11.6M	0.20%	0.00%	-13.8%	Q1 2018
DASHDoorDash, Inc.	$11.2M	0.19%	Not reported	-6.0%	Q2 2021
PMPhilip Morris International Inc.	$11.1M	0.19%	0.00%	-8.6%	Q1 2018
MUMicron Technology Inc	$11.1M	0.19%	0.00%	-8.6%	Q1 2018
ABBVAbbVie Inc.	$11.1M	0.19%	0.00%	-0.9%	Q1 2018
CVXChevron Corp	$10.8M	0.19%	0.00%	-3.5%	Q1 2018
HDHome Depot, Inc.	$10.4M	0.18%	0.00%	-17.7%	Q1 2018
COINCoinbase Global, Inc.	$10.3M	0.18%	0.02%	-9.8%	Q2 2021
ANETArista Networks, Inc.	$10.1M	0.17%	0.01%	-14.9%	Q1 2018
WFCWells Fargo & Company	$9.93M	0.17%	0.00%	-5.0%	Q1 2018
CSCOCisco Systems, Inc.	$9.72M	0.17%	0.00%	-7.5%	Q1 2018

Q3 2025Reported Nov 14, 20251,185 positions
AVGOBroadcom Inc.	$244M	3.37%	0.02%	+1.8%	Q1 2018
AAPLApple Inc.	$144M	1.99%	0.00%	+11.1%	Q1 2018
MSFTMicrosoft Corp	$137M	1.90%	0.00%	+8.2%	Q1 2018
NVDANvidia Corp	$121M	1.67%	0.00%	+10.3%	Q1 2018
APHAmphenol Corp	$90.3M	1.25%	0.06%	+1.3%	Q1 2018
AMZNAmazon Com Inc	$68.6M	0.95%	0.00%	+8.7%	Q1 2018
GOOGAlphabet Inc.	$68.3M	0.94%	Not reported	+2.9%	Q1 2018
EXPDExpeditors International of Washington Inc	$68M	0.94%	0.41%	+48.1%	Q1 2018
GOOGLAlphabet Inc.	$64.4M	0.89%	0.00%	+7.4%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$62.6M	0.86%	Not reported	-0.3%	Q1 2018
PLTRPalantir Technologies Inc.	$53M	0.73%	0.01%	-13.1%	Q3 2020
METAMeta Platforms, Inc.	$43.4M	0.60%	Not reported	+14.6%	Q1 2018
AONAon plc	$40M	0.55%	0.05%	-1.8%	Q2 2018
BRK.BBerkshire Hathaway Inc	$37.9M	0.52%	Not reported	+4.7%	Q1 2018
JPMJPMorgan Chase & Co	$37.9M	0.52%	0.00%	+6.0%	Q1 2018
TSLATesla, Inc.	$34.9M	0.48%	0.00%	+11.7%	Q1 2018
HIMSHims & Hers Health, Inc.	$33.5M	0.46%	Not reported	+5.5%	Q3 2021
IAUIshares Gold Trust	$28M	0.39%	0.05%	+35.7%	Q1 2020
APOApollo Global Management, Inc.	$23.2M	0.32%	0.03%	+4.9%	Q4 2019
OKTAOkta, Inc.	$20.7M	0.29%	Not reported	+40.1%	Q1 2020
CATCaterpillar Inc	$20.1M	0.28%	0.01%	-0.4%	Q1 2018
ARANTERO RESOURCES Corp	$19.9M	0.27%	0.19%	+2.3%	Q2 2018
DDOGDatadog, Inc.	$18.4M	0.25%	0.17%	+13.2%	Q4 2021
SCHWSchwab Charles Corp	$18M	0.25%	0.01%	+4.9%	Q1 2018
CRWDCrowdStrike Holdings, Inc.	$17.9M	0.25%	0.01%	+21.6%	Q4 2019
SPMDSupermedia Inc.	$17.1M	0.24%	Not reported	-3.2%	Q2 2023
COINCoinbase Global, Inc.	$17.1M	0.24%	0.02%	-0.7%	Q2 2021
JNJJohnson & Johnson	$16.6M	0.23%	0.00%	+10.4%	Q1 2018
LLYELI LILLY & Co	$16.4M	0.23%	0.00%	+11.7%	Q1 2018
GSGoldman Sachs Group Inc	$16.3M	0.22%	0.01%	+6.7%	Q1 2018
BILLBILL Holdings, Inc.	$16.2M	0.22%	0.30%	+20.7%	Q3 2021
COSTCostco Wholesale Corp	$16.2M	0.22%	0.00%	+9.2%	Q1 2018
VVisa Inc.	$15.9M	0.22%	0.00%	+7.7%	Q1 2018
UBERUber Technologies, Inc	$15.9M	0.22%	0.01%	+1.1%	Q4 2019
MAMastercard Inc	$15.6M	0.22%	0.00%	+9.1%	Q1 2018
HDHome Depot, Inc.	$15M	0.21%	0.00%	+13.0%	Q1 2018
NFLXNetflix Inc	$14.7M	0.20%	0.00%	+13.4%	Q1 2018
DASHDoorDash, Inc.	$14.3M	0.20%	Not reported	+3.1%	Q2 2021
XOMExxonMobil Holdings Corp	$13.9M	0.19%	0.00%	+9.5%	Q1 2018
WMTWalmart Inc.	$13.6M	0.19%	0.00%	+15.7%	Q1 2018
DLOdLocal Ltd	$13.4M	0.19%	0.33%	Not reported	Q3 2021
ANETArista Networks, Inc.	$13.2M	0.18%	0.01%	-8.5%	Q1 2018
QQQInvesco QQQ Trust, Series 1	$12.9M	0.18%	Not reported	+2.5%	Q4 2019
ORCLOracle Corp	$12.7M	0.18%	0.00%	+17.9%	Q1 2018
BACBank of America Corp	$12.6M	0.17%	0.00%	+13.7%	Q1 2018
GLDSPDR Gold Trust	$12.3M	0.17%	0.01%	+23.8%	Q2 2018
PMPhilip Morris International Inc.	$12.2M	0.17%	0.00%	+10.4%	Q1 2018
CRMSalesforce, Inc.	$11.6M	0.16%	0.01%	+1.2%	Q1 2018
CVXChevron Corp	$11.5M	0.16%	0.00%	+19.3%	Q1 2018
BKNGBooking Holdings Inc.	$11.3M	0.16%	0.01%	+27.4%	Q1 2018

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