§ 13F · FUND PROFILE
Summit Trail Advisors, LLC.
AUM · $7.9B (13F)Positions · 1474Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$146M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 944K | $649M | 8.2% | −10% |
| 2 | USFR | WISDOMTREE TR | 11.28M | $568M | 7.1% | +14% |
| 3 | AVGO | BROADCOM INC | 761K | $288M | 3.6% | ±0% |
| 4 | AAPL | APPLE INC | 718K | $208M | 2.6% | +1% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 2.41M | $172M | 2.2% | −5% |
| 6 | NVDA | NVIDIA CORPORATION | 845K | $169M | 2.1% | +1% |
| 7 | GOOGL | ALPHABET INC | 466K | $166M | 2.1% | ±0% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 780K | $166M | 2.1% | +8% |
| 9 | GOOG | ALPHABET INC | 403K | $143M | 1.8% | +1% |
| 10 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 1.61M | $124M | 1.6% | +1% |
§ 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 $7.9 billion in assets. The fund runs a massive portfolio of 1,474 positions.
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