StockDriftsStockDriftsTop 50 Summit Trail Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 8.17% | 944.5K | $648.7M | -10.43%(-110.00K) | $401.65(+77.03%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 7.15% | 11.28M | $568.2M | +13.67%(+1.36M) | $50.30(+0.23%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.62% | 761.2K | $287.6M | +0.31%(+2.36K) | $60.69(+592.59%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.62% | 718.3K | $207.8M | +0.67%(+4.77K) | $186.54(+64.40%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.17% | 2.41M | $172.0M | -4.97%(-126.13K) | $53.24(+37.08%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.13% | 844.8K | $169.0M | +1.17%(+9.79K) | $127.47(+72.95%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.1% | 465.9K | $166.5M | +0.19%(+892) | $205.87(+70.72%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.09% | 780.3K | $166.0M | +7.79%(+56.38K) | $165.39(+33.51%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.79% | 403.5K | $142.6M | +0.65%(+2.62K) | $175.42(+99.80%) | 2026-06-30 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1.56% | 1.61M | $124.0M | +0.67%(+10.72K) | $101.02(-20.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.02% | +36.84% | +3.38% | +18.08% |
| Top 20 Holdings Unweighted | +20.11% | +73.28% | +8.58% | +50.91% |
Summit Trail Advisors LLC reports $7.95B in US-listed equity holdings across 1,471 positions in its most recent 13F filing. Its largest disclosed positions are VOO (8.2%), USFR (7.2%) and AVGO (3.6%). The top 20 holdings account for 44.64% of reported assets. Its disclosed equity book has returned +36.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Summit Trail Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1698478). View Summit Trail Advisors LLC’s 13F filings on SEC