Summit Trail Advisors, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 6,980,168
- Description
- New York New York based planning integrated investment advisor with a manager led operating structure and a high accountability and controls oriented investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for fiduciary household mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through risk adjusted decision framing and oversight rigor.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/12/2026 | 1,441 | 6,980,168 | 13F-HR | Summit Trail Advisors, LLC |
| Q4 2025 | 2/17/2026 | 1,303 | 5,784,169 | 13F-HR | Summit Trail Advisors, LLC |
| Q3 2025 | 11/14/2025 | 1,344 | 7,241,674 | 13F-HR | Summit Trail Advisors, LLC |
| Q2 2025 | 8/14/2025 | 1,116 | 5,826,470 | 13F-HR | Summit Trail Advisors, LLC |
| Q1 2025 | 4/28/2025 | 423 | 3,031,508 | 13F-HR | Summit Trail Advisors, LLC |
| Q4 2024 | 1/29/2025 | 390 | 2,709,798 | 13F-HR | Summit Trail Advisors, LLC |
| Q3 2024 | 11/12/2024 | 719 | 4,033,745 | 13F-HR | Summit Trail Advisors, LLC |
| Q2 2024 | 8/13/2024 | 616 | 3,804,483 | 13F-HR | Summit Trail Advisors, LLC |
| Q1 2024 | 4/23/2024 | 613 | 3,762,074 | 13F-HR | Summit Trail Advisors, LLC |
| Q4 2023 | 2/6/2024 | 559 | 3,022,066 | 13F-HR | Summit Trail Advisors, LLC |
| Q3 2023 | 10/30/2023 | 548 | 2,718,482 | 13F-HR | Summit Trail Advisors, LLC |
| Q2 2023 | 7/25/2023 | 542 | 2,650,314 | 13F-HR | Summit Trail Advisors, LLC |
| Q1 2023 | 5/4/2023 | 393 | 2,482,621 | 13F-HR | Summit Trail Advisors, LLC |
| Q4 2022 | 2/7/2023 | 403 | 2,251,259 | 13F-HR | Summit Trail Advisors, LLC |
| Q3 2022 | 11/10/2022 | 377 | 1,849,062 | 13F-HR | Summit Trail Advisors, LLC |
| Q2 2022 | 8/9/2022 | 385 | 1,617,406 | 13F-HR | Summit Trail Advisors, LLC |
| Q1 2022 | 5/16/2022 | 327 | 1,236,416 | 13F-HR | Summit Trail Advisors, LLC |
| Q4 2021 | 2/11/2022 | 297 | 1,550,779 | 13F-HR | Summit Trail Advisors, LLC |
| Q3 2021 | 11/16/2021 | 264 | 1,332,532 | 13F-HR | Summit Trail Advisors, LLC |
| Q2 2021 | 8/16/2021 | 221 | 1,141,645 | 13F-HR | Summit Trail Advisors, LLC |
| Q1 2021 | 5/17/2021 | 193 | 927,271 | 13F-HR | Summit Trail Advisors, LLC |
| Q4 2020 | 2/16/2021 | 186 | 793,166 | 13F-HR | Summit Trail Advisors, LLC |
| Q3 2020 | 11/16/2020 | 212 | 517,082 | 13F-HR/A - RESTATEMENT | Summit Trail Advisors, LLC |
| Q3 2020 | 11/16/2020 | 212 | 517,082 | 13F-HR | Summit Trail Advisors, LLC |
| Q2 2020 | 8/13/2020 | 169 | 536,067 | 13F-HR | Summit Trail Advisors, LLC |
| Q1 2020 | 5/15/2020 | 128 | 371,664 | 13F-HR | Summit Trail Advisors, LLC |
| Q4 2019 | 2/13/2020 | 74 | 172,484 | 13F-HR | Summit Trail Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.98 M | 71.4% | 380.2 K | 0 | 380.2 K |
| ETFs | 1.987 M | 28.5% | 811 K | 0 | 811 K |
| Debt | 1.902 K | 0.0% | 0 | 371 | -371 |
| Other | 6.112 K | 0.1% | 400 | 0 | 400 |
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Fund Snapshot
Q1 2026
Latest filed
5/12/2026
Total value ($000)
6,980,168
Holdings
1441
QoQ value change ($000)
1,195,999
(20.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.