Summit Trail Advisors, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
1,474
Total value ($000)
$7,949,015
Net value change ($000)
+968,847 (13.9%)
New positions
82
Sold out positions
50
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VONE 72,127 NEW
USFR 68,442 13.7%
AVGO 52,677 22.4%
MU 34,632 224.8%
GOOGL 32,780 24.5%
APH 32,455 35.8%
GOOGL 27,573 24.0%
RSP 27,090 19.5%
AAPL 26,760 14.8%
NVDA 23,409 16.1%
Top Reduces (Value $000, Stocks/ETFs)
ISHG -54,416 -73.4%
OLLI -23,465 -15.9%
PLTR -10,984 -20.8%
SPTL -7,244 -86.6%
HON -5,383 -100.0%
XOM -4,827 -19.7%
META -4,512 -6.7%
VT -4,358 -16.1%
IAU -4,207 -14.2%
CVX -3,963 -22.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,349 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type