§ 13F · FUND PROFILE
Summit Trail Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.2B (13F)Positions · 1344Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$130M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.05M | $630M | 9.0% | +8% |
| 2 | USFR | WISDOMTREE TR | 9.93M | $500M | 7.2% | +15% |
| 3 | AVGO | BROADCOM INC | 759K | $235M | 3.4% | +4% |
| 4 | AAPL | APPLE INC | 713K | $181M | 2.6% | +22% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 2.54M | $163M | 2.3% | +25% |
| 6 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 1.60M | $147M | 2.1% | +6175% |
| 7 | NVDA | NVIDIA CORPORATION | 835K | $146M | 2.1% | +42% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 724K | $139M | 2.0% | +8% |
| 9 | GOOGL | ALPHABET INC | 465K | $134M | 1.9% | +84% |
| 10 | GOOG | ALPHABET INC | 401K | $115M | 1.6% | +50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUMMIT SIGNAL
AC read
Summit Trail Advisors, LLC is a Other fund managing $7.2 billion in assets. The fund runs a massive portfolio of 1,344 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed