Institutional Fund
Summit Trail Advisors, LLC
New York, NYCIK 16984785 filings on record
Portfolio Value
$6.98B
Q1 2026
Holdings
1,441
Reported positions
New Buys
199
Opened this quarter
QoQ Change
+20.7%
from $5.78B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds9.0%
- Wisdomtree Tr7.2%
- Broadcom Inc3.4%
- Apple Inc2.6%
- Vanguard Tax-Managed Fds2.3%
- Ollies Bargain Outlet Hldgs2.1%
- Other73.4%
Portfolio Holdings
1,441 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 1.05M | $630.09M | 9.0% | +81.6K | Added |
| 2 | Wisdomtree Tr | 9.93M | $499.75M | 7.2% | +1.33M | Added |
| 3 | Broadcom Inc | 758.9K | $234.88M | 3.4% | +31.6K | Added |
| 4 | Apple Inc | 713.5K | $181.08M | 2.6% | +130.9K | Added |
| 5 | Vanguard Tax-Managed Fds | 2.54M | $162.75M | 2.3% | +508.6K | Added |
| 6 | Ollies Bargain Outlet Hldgs | 1.60M | $147.46M | 2.1% | +1.58M | Added |
| 7 | Nvidia Corporation | 835.0K | $145.62M | 2.1% | +247.6K | Added |
| 8 | Invesco Exchange Traded Fd T | 723.9K | $138.94M | 2.0% | +54.6K | Added |
| 9 | Alphabet Inc | 465.0K | $133.72M | 1.9% | +212.7K | Added |
| 10 | Alphabet Inc | 400.9K | $114.99M | 1.6% | +133.7K | Added |
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