Filed: 7/25/2023ACC: 0001951757-23-000426
📋 What this filing means
SUMMIT TRAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
542
Positions
$2.65B
Total AUM (reported)
44.93M
Total Shares
Allocation by class
FLOATNG RAT TREA$985.02M37.2%
COM$465.14M17.6%
S&P 500 ETF SHS$263.77M10.0%
CORE US AGGBD ET$81.23M3.1%
CL A$74.57M2.8%
S&P500 EQL WGT$61.79M2.3%
AEROSPACE DEFN$49.85M1.9%
Portfolio Concentration
Top 3$1.33B50.2%
4–10$357.17M13.5%
11–25$335.63M12.7%
Rest$627.50M23.7%
Top 3 weight
50.2%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 44.93M
Sole
Full voting authority
44.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole542
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings542
Rows:
WISDOMTREE TR
SOLEShares19.58M
TypeSH
Market value$985.02M
37.17%
Sole
19.58M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares645.14K
TypeSH
Market value$263.77M
9.95%
Sole
645.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares829.30K
TypeSH
Market value$81.23M
3.06%
Sole
829.30K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares412.95K
TypeSH
Market value$61.79M
2.33%
Sole
412.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares65.53K
TypeSH
Market value$56.84M
2.14%
Sole
65.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares258.57K
TypeSH
Market value$50.15M
1.89%
Sole
258.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares590.18K
TypeSH
Market value$49.85M
1.88%
Sole
590.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares367.23K
TypeSH
Market value$48.74M
1.84%
Sole
367.23K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.14M
TypeSH
Market value$46.45M
1.75%
Sole
1.14M
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares357.72K
TypeSH
Market value$43.33M
1.63%
Sole
357.72K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares1.36M
TypeSH
Market value$34.58M
1.30%
Sole
1.36M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares71.36K
TypeSH
Market value$31.75M
1.20%
Sole
71.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares113.01K
TypeSH
Market value$24.89M
0.94%
Sole
113.01K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares526.08K
TypeSH
Market value$24.29M
0.92%
Sole
526.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares810.40K
TypeSH
Market value$24.23M
0.91%
Sole
810.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares198.78K
TypeSH
Market value$24.05M
0.91%
Sole
198.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.17K
TypeSH
Market value$22.87M
0.86%
Sole
67.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares306.81K
TypeSH
Market value$22.76M
0.86%
Sole
306.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares158.50K
TypeSH
Market value$20.66M
0.78%
Sole
158.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares348.09K
TypeSH
Market value$20.10M
0.76%
Sole
348.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares167.56K
TypeSH
Market value$20.06M
0.76%
Sole
167.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares251.42K
TypeSH
Market value$18.23M
0.69%
Sole
251.42K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares609.80K
TypeSH
Market value$16.32M
0.62%
Sole
609.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares238.09K
TypeSH
Market value$15.58M
0.59%
Sole
238.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares232.32K
TypeSH
Market value$15.27M
0.58%
Sole
232.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 19.58M | SH | $985.02M 37.17% | 19.58M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 645.14K | SH | $263.77M 9.95% | 645.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 829.30K | SH | $81.23M 3.06% | 829.30K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 412.95K | SH | $61.79M 2.33% | 412.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 65.53K | SH | $56.84M 2.14% | 65.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 258.57K | SH | $50.15M 1.89% | 258.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 590.18K | SH | $49.85M 1.88% | 590.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 367.23K | SH | $48.74M 1.84% | 367.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.14M | SH | $46.45M 1.75% | 1.14M | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 357.72K | SH | $43.33M 1.63% | 357.72K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CALIFORNIA CARB | 1.36M | SH | $34.58M 1.30% | 1.36M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.36K | SH | $31.75M 1.20% | 71.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 113.01K | SH | $24.89M 0.94% | 113.01K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 526.08K | SH | $24.29M 0.92% | 526.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 810.40K | SH | $24.23M 0.91% | 810.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 198.78K | SH | $24.05M 0.91% | 198.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.17K | SH | $22.87M 0.86% | 67.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 306.81K | SH | $22.76M 0.86% | 306.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 158.50K | SH | $20.66M 0.78% | 158.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 348.09K | SH | $20.10M 0.76% | 348.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 167.56K | SH | $20.06M 0.76% | 167.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 251.42K | SH | $18.23M 0.69% | 251.42K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 609.80K | SH | $16.32M 0.62% | 609.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 238.09K | SH | $15.58M 0.59% | 238.09K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EM ASIA ETF | 232.32K | SH | $15.27M 0.58% | 232.32K | 0.00 | 0.00 |
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