Top Institutional Investors

Summit Trail Advisors, LLC — 13F Holdings & Portfolio

CIK 1698478 · latest 13F-HR filed 2024-08-13

Backtest portfolio

Summit Trail Advisors, LLC manages $3.80B in 13F-reported U.S. long-equity assets across 617 reported positions as of its 2024-06-30 13F-HR filing. Its largest disclosed positions are USFR (26.83%), VOO (11.68%), VGIT (4.49%). Quarter over quarter (versus its 2024-03-31 filing) the fund opened 72 new positions, exited 69, added to 256, and trimmed 167.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$3.80B

Long-equity book

Holdings

617

Distinct positions

Period

2024-06-30

Filed 2024-08-13

Q/Q Activity

+72 / −69 / ↑256 / ↓167

vs 2024-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Aon PLC Com Usd0.01$65.4M +9043.2%
  • Vanguard Index FDS S&P 500 ETF (VOO)$52.3M +13.3%
  • iShares MSCI USA Quality Factor ETF (QUAL)$36.0M +274.9%
  • Microsoft Corp Com$23.1M +79.8%
  • Broadcom Inc$18.1M +20.6%
Show all 256 →

Top Trims

  • Wisdomtree Floating Rate Treasury ETF (USFR)-$228.1M -18.3%
  • Vanguard Total Bond Market ETF (BND)-$26.1M -48.9%
  • KraneShares California Carbon Allowance (KCCA)-$19.8M -45.7%
  • Vanguard Intermediate-Term Treasury ETF (VGIT)-$14.3M -7.7%
  • Uipath Inc CL A-$7.5M -60.6%
Show all 167 →

New Positions

  • Core Scientific Inc$4.8M
  • WisdomTree India Earnings Fund (EPI)$3.1M
  • Schwab Strategic TR US Large-Cap ETF$3.0M
  • Petco Health And Wellness Comp CMN$2.9M
  • SPDR Index SHS FDS SPDR Port Developed World Ex-US ETF$1.8M
Show all 72 →

Exited Positions

  • RTX CORPORATION$2.3M
  • PENUMBRA INC$1.2M
  • CORE SCIENTIFIC INC NEW$1.2M
  • PIONEER NAT RES CO$542.1K
  • SMARTSHEET INC$498.0K
Show all 69 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Wisdomtree Floating Rate Treasury ETF (USFR) USFR 97717Y527 $1.02B 26.83% 20,290,437 SH
2 Vanguard Index FDS S&P 500 ETF (VOO) VOO 922908363 $444.3M 11.68% 885,299 SH
3 Vanguard Intermediate-Term Treasury ETF (VGIT) VGIT 92206C706 $170.7M 4.49% 2,932,084 SH
4 iShares Core U S Aggregate BD ETF (AGG) AGG 464287226 $168.8M 4.44% 1,738,964 SH
5 Invesco S&P 500 Equal Weight ETF (RSP) RSP 46137V357 $109.9M 2.89% 668,933 SH
6 Broadcom Inc AVGO 11135F101 $106.0M 2.79% 66,042 SH
7 Vanguard FTSE Emerging Markets ETF (VWO) VWO 922042858 $70.2M 1.85% 1,604,893 SH
8 Aon PLC Com Usd0.01 AON G0403H108 $66.1M 1.74% 225,131 SH
9 Invesco ETF Aerospace & Defense ETF (PPA) PPA 46137V100 $60.6M 1.59% 589,985 SH
10 Apple Inc Com AAPL 037833100 $60.5M 1.59% 287,178 SH
11 Health Care Select SPDR (XLV) XLV 81369Y209 $57.1M 1.50% 391,575 SH
12 Microsoft Corp Com MSFT 594918104 $52.1M 1.37% 116,557 SH
13 Vanguard FTSE Developed Markets ETF (VEA) VEA 921943858 $50.9M 1.34% 1,030,508 SH
14 iShares TR Russell 1000 Growth Index FD (IWF) IWF 464287614 $49.7M 1.31% 136,347 SH
15 iShares MSCI USA Quality Factor ETF (QUAL) QUAL 46432F339 $49.1M 1.29% 287,799 SH
16 Expeditors Intl Wash Inc EXPD 302130109 $46.3M 1.22% 370,692 SH
17 SPDR S&P 500 ETF (SPY) SPY 78462F103 $40.1M 1.05% 73,497 SH
18 Alphabet Inc Cap STK CL C GOOG 02079K107 $36.2M 0.95% 197,257 SH
19 Vanguard Index FDS Vanguard Total STK MKT ETF (VTI) VTI 922908769 $30.4M 0.80% 113,368 SH
20 Crowdstrike HLDGS CRWD 22788C105 $27.4M 0.72% 71,627 SH
21 Vanguard Total Bond Market ETF (BND) BND 921937835 $27.3M 0.72% 378,331 SH
22 Alphabet Inc Cap STK GOOGL 02079K305 $26.9M 0.71% 147,414 SH
23 KraneShares California Carbon Allowance (KCCA) KCCA 500767553 $23.5M 0.62% 1,050,822 SH
24 iShares MSCI EAFE ETF (EFA) EFA 464287465 $22.0M 0.58% 281,306 SH
25 Amazon Com Inc AMZN 023135106 $21.4M 0.56% 110,625 SH
26 Nvidia Corp Com NVDA 67066G104 $21.1M 0.56% 170,946 SH
27 Apollo Global Management Inc CMN APO 03769M106 $19.2M 0.51% 162,930 SH
28 Antero Res Corp Com AR 03674X106 $18.9M 0.50% 580,404 SH
29 Datadog Inc CL A DDOG 23804L103 $18.0M 0.47% 138,462 SH
30 SPDR Long Term Treasury ETF (SPTL) SPTL 78464A664 $16.5M 0.43% 606,021 SH
31 Caterpillar Inc Com CAT 149123101 $16.4M 0.43% 49,191 SH
32 Coinbase Global Inc COIN 19260Q107 $15.7M 0.41% 70,450 SH
33 Bill.Com Holdings, Inc. CMN BILL 090043100 $14.8M 0.39% 280,927 SH
34 JP Morgan Chase & Co Com JPM 46625H100 $14.7M 0.39% 72,744 SH
35 Trinet Group Inc Com TNET 896288107 $13.8M 0.36% 137,963 SH
36 Berkshire Hathaway Inc Del CL B New BRK.B 084670702 $13.8M 0.36% 33,803 SH
37 Monday.Com MNDY M7S64H106 $12.9M 0.34% 53,472 SH
38 iShares TR Russell 2000 Index ETF (IWM) IWM 464287655 $12.9M 0.34% 63,402 SH
39 iShares TR MSCI EAFE Value ETF EFV 464288877 $12.6M 0.33% 238,243 SH
40 Palantir Technologies In Class A PLTR 69608A108 $10.8M 0.28% 424,771 SH
41 KraneShares Global Carbon ETF (KRBN) KRBN 500767678 $10.6M 0.28% 326,497 SH
42 Salesforce.Com Inc Com Stock CRM 79466L302 $10.2M 0.27% 39,545 SH
43 Facebook Inc CL A META 30303M102 $9.9M 0.26% 19,683 SH
44 iShares Core S&P Small Cap IJR 464287804 $9.9M 0.26% 92,549 SH
45 Vanguard Intl Equity Index FDS Total World Stk Index (VT) VT 922042742 $9.8M 0.26% 86,736 SH
46 Lockheed Martin Corp Com LMT 539830109 $9.6M 0.25% 20,580 SH
47 Wisdomtree Cloud Computing ETF IV WCLD 97717Y691 $8.1M 0.21% 257,508 SH
48 Invesco QQQ TR Unit Ser 1 QQQ 46090E103 $8.0M 0.21% 16,623 SH
49 Dlocal Limited DLO G29018101 $7.6M 0.20% 940,820 SH
50 Hims & Hers Health Inc Com CL A HIMS 433000106 $7.4M 0.19% 365,063 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-17 $5.78B 1,303 0001951757-26-000464
2025-09-30 2025-11-14 $7.24B 1,344 0001951757-25-001440
2024-06-30 2024-08-13 $3.80B 617 0001951757-24-000740
2024-03-31 2024-04-23 $3.76B 613 0001951757-24-000376