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Summit Trail Advisors, LLC - Portfolio Stock Holdings

Summit Trail Advisors, LLC disclosed 1506 stock positions in a recent SEC 13F filing. $7,900,091,732 of stock holdings were filed, with the largest holdings including VOO, USFR, and AVGO. This filing represented positions held on June 30, 2026, and was filed on Aug. 11, 2026.

We estimate the fund has a total AUM of $19,941,615,810 and has 94 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

1506

Est. Stock Holding Value:

$7,900,091,732

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Summit Trail Advisors, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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