1y return+15.6%S&P 500 +20.9%
3y return+42.1%S&P 500 +68.5%
5y return+16.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $176 against $280 in the S&P 500.2
Summit Trail Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $648.7M | 8.2% | −10.4% |
| USFRWisdomtree Tr | $568.2M | 7.2% | +13.7% |
| AVGOBroadcom Inc | $287.6M | 3.6% | |
| AAPLApple Inc | $207.8M | 2.6% | |
| VEAVanguard Tax-managed Fds | $172.0M | 2.2% | −5.0% |
| NVDANvidia Corporation | $169.0M | 2.1% | +1.2% |
| GOOGLAlphabet Inc | $166.5M | 2.1% | |
| RSPInvesco Exchange Traded Fd T | $166.0M | 2.1% | +7.8% |
| GOOGAlphabet Inc | $142.6M | 1.8% | |
| OLLIOllies Bargain Outlet Hldgs | $124.0M | 1.6% | |
| APHAmphenol Corp | $123.2M | 1.6% | −2.7% |
| MSFTMicrosoft Corp | $122.8M | 1.5% | +13.2% |
| VWOVanguard Intl Equity Index F | $111.5M | 1.4% | |
| Dlocal LtdCUSIP G29018101 | $99.8M | 1.3% | |
| AMZNAmazon Com Inc | $91.2M | 1.1% | +3.0% |
| EXPDExpeditors Intl Wash Inc | $74.4M | 0.9% | −6.1% |
| VONEVanguard Scottsdale Fds | $72.1M | 0.9% | New |
| SPYState Str Spdr S&p 500 Etf T | $67.7M | 0.9% | |
| IWMIshares Tr | $66.5M | 0.8% | −12.0% |
| METAMeta Platforms Inc | $62.5M | 0.8% | −5.3% |
| PPAInvesco Exchange Traded Fd T | $58.3M | 0.7% | |
| AGGIshares Tr | $54.4M | 0.7% | +2.9% |
| KBWBInvesco Exch Traded Fd Tr II | $50.2M | 0.6% | +1.8% |
| MUMicron Technology Inc | $50.0M | 0.6% | −4.9% |
| VGITVanguard Scottsdale Fds | $46.4M | 0.6% | −2.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $169.0M |
| PLTRPalantir Technologies Inc | September 30, 2020 | +1128.1% | $41.8M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $287.6M |
| CRWDCrowdstrike Hldgs Inc | June 30, 2020 | +661.0% | $27.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $166.5M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $142.6M |
| AMDAdvanced Micro Devices Inc | June 30, 2025 | +309.4% | $30.8M |
| CATCaterpillar Inc | June 30, 2025 | +174.3% | $43.1M |
| JPMJpmorgan Chase & Co | December 31, 2020 | +157.6% | $45.0M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $67.7M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $5.4M
- Carnival CorpCUSIP 143658300 was $3.1M
- Broadcom IncCUSIP 11135F901 was $3.0M
- Dupont De Nemours IncCUSIP 26614N102 was $3.0M
- Air Lease CorpCUSIP 00912X302 was $2.0M
- Hologic IncCUSIP 436440101 was $2.0M
- Sealed Air Corp NewCUSIP 81211K100 was $1.9M
- CTRACoterra Energy Inc was $1.3M
- CALYCallaway Golf Co was $1.2M
- Clearway Energy IncCUSIP 18539C105 was $977K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.3% | +14.8% |
| March 31, 2026 | −3.5% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +7.9% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | +1.6% | +2.1% |
| September 30, 2024 | +3.9% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +4.6% | +10.0% |
| December 31, 2023 | +7.2% | +11.2% |
| September 30, 2023 | −1.7% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +4.0% | +7.0% |
| December 31, 2022 | +2.7% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −17.8% | −16.5% |
| March 31, 2022 | −9.0% | −4.9% |
| December 31, 2021 | +3.9% | +10.7% |
| September 30, 2021 | −0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Summit Trail Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1698478&type=13F-HR&dateb=&owner=include&count=40CIK 1698478
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1698478/000195175726001207/Filed August 11, 2026 · accession 0001951757-26-001207