Summit Trail Advisors, LLC
CIK 1698478
13F filing for Q2 2026・No. 671
- Holdings
- US$7.95B
- Quarter change
- +US$968.85M
- Entries
- 1,474
- Net bought (estimate)
- +US$85.29M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 82
- Sold out 52
- Cut 542
- Added 784
- Corporate actions 2
- Unchanged 63
Largest holdings
1,471 stocks worth US$7.94B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 944,467 | US$648.67M | 8.17% |
| WISDOMTREE TRFLOATNG RAT TREA | Added | 11,284,922 | US$568.2M | 7.15% |
| AVGOBroadcomCOM | Added | 761,224 | US$287.55M | 3.62% |
| AAPLAppleCOM | Added | 718,259 | US$207.84M | 2.62% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 2,413,619 | US$171.97M | 2.17% |
| NVDANvidiaCOM | Added | 844,790 | US$169.03M | 2.13% |
| GOOGLAlphabetCAP STK CL A | Added | 465,896 | US$166.5M | 2.10% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 780,301 | US$166.02M | 2.09% |
| GOOGALPHABET INCCAP STK CL C | Added | 403,486 | US$142.56M | 1.79% |
| OLLIOLLIES BARGAIN OUTLET HLDGSCOM | Added | 1,612,868 | US$124M | 1.56% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.