SUMMIT TRAIL ADVISORS, LLC

Filed: 5/12/2026ACC: 0001951757-26-000837

📋 What this filing means

SUMMIT TRAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1441 equity positions with a total reported market value of $6.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1441

Positions

$6.98B

Total AUM (reported)

91.19M

Total Shares

Allocation by class

COM$3.07B44.0%

S&P 500 ETF SHS$630.09M9.0%

FLOATNG RAT TREA$499.75M7.2%

CL A$414.19M5.9%

VAN FTSE DEV MKT$162.75M2.3%

S&P500 EQL WGT$138.94M2.0%

CAP STK CL A$133.72M1.9%

Portfolio Concentration

Top 3$1.36B19.6%

4–10$1.02B14.7%

11–25$1.05B15.0%

Rest$3.54B50.7%

Top 3 weight

19.6%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 91.19M

Sole

Full voting authority

91.19M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1441

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1441

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.05M

TypeSH

Market value$630.09M

9.03%

Sole

1.05M

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares9.93M

TypeSH

Market value$499.75M

7.16%

Sole

9.93M

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares758.86K

TypeSH

Market value$234.88M

3.36%

Sole

758.86K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares713.49K

TypeSH

Market value$181.08M

2.59%

Sole

713.49K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.54M

TypeSH

Market value$162.75M

2.33%

Sole

2.54M

Shared

0.00

None

0.00

OLLIES BARGAIN OUTLET HLDGS

SOLE

COM

Shares1.60M

TypeSH

Market value$147.46M

2.11%

Sole

1.60M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares835K

TypeSH

Market value$145.62M

2.09%

Sole

835K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares723.92K

TypeSH

Market value$138.94M

1.99%

Sole

723.92K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares465K

TypeSH

Market value$133.72M

1.92%

Sole

465K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares400.86K

TypeSH

Market value$114.99M

1.65%

Sole

400.86K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares290.94K

TypeSH

Market value$107.70M

1.54%

Sole

290.94K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.87M

TypeSH

Market value$101.25M

1.45%

Sole

1.87M

Shared

0.00

None

0.00

DLOCAL LTD

SOLE

CLASS A COM

Shares7.68M

TypeSH

Market value$99.60M

1.43%

Sole

7.68M

Shared

0.00

None

0.00

AMPHENOL CORP

SOLE

CL A

Shares718.25K

TypeSH

Market value$90.75M

1.30%

Sole

718.25K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares371.72K

TypeSH

Market value$77.42M

1.11%

Sole

371.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3YRTB ETF

Shares999.38K

TypeSH

Market value$74.14M

1.06%

Sole

999.38K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares117.19K

TypeSH

Market value$67.05M

0.96%

Sole

117.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares251.77K

TypeSH

Market value$62.44M

0.89%

Sole

251.77K

Shared

0.00

None

0.00

EXPEDITORS INTL WASH INC

SOLE

COM

Shares485.72K

TypeSH

Market value$59.16M

0.85%

Sole

485.72K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares89.84K

TypeSH

Market value$58.43M

0.84%

Sole

89.84K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares332.63K

TypeSH

Market value$55.12M

0.79%

Sole

332.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares533.88K

TypeSH

Market value$53.00M

0.76%

Sole

533.88K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares361.04K

TypeSH

Market value$52.81M

0.76%

Sole

361.04K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares804.44K

TypeSH

Market value$47.90M

0.69%

Sole

804.44K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

KBW BK ETF

Shares530.88K

TypeSH

Market value$42.00M

0.60%

Sole

530.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.05M	SH	$630.09M 9.03%	1.05M
WISDOMTREE TRSOLE	FLOATNG RAT TREA	9.93M	SH	$499.75M 7.16%	9.93M
BROADCOM INCSOLE	COM	758.86K	SH	$234.88M 3.36%	758.86K
APPLE INCSOLE	COM	713.49K	SH	$181.08M 2.59%	713.49K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.54M	SH	$162.75M 2.33%	2.54M
OLLIES BARGAIN OUTLET HLDGSSOLE	COM	1.60M	SH	$147.46M 2.11%	1.60M
NVIDIA CORPORATIONSOLE	COM	835K	SH	$145.62M 2.09%	835K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	723.92K	SH	$138.94M 1.99%	723.92K
ALPHABET INCSOLE	CAP STK CL A	465K	SH	$133.72M 1.92%	465K
ALPHABET INCSOLE	CAP STK CL C	400.86K	SH	$114.99M 1.65%	400.86K
MICROSOFT CORPSOLE	COM	290.94K	SH	$107.70M 1.54%	290.94K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.87M	SH	$101.25M 1.45%	1.87M
DLOCAL LTDSOLE	CLASS A COM	7.68M	SH	$99.60M 1.43%	7.68M
AMPHENOL CORPSOLE	CL A	718.25K	SH	$90.75M 1.30%	718.25K
AMAZON COM INCSOLE	COM	371.72K	SH	$77.42M 1.11%	371.72K
ISHARES TRSOLE	3YRTB ETF	999.38K	SH	$74.14M 1.06%	999.38K
META PLATFORMS INCSOLE	CL A	117.19K	SH	$67.05M 0.96%	117.19K
ISHARES TRSOLE	RUSSELL 2000 ETF	251.77K	SH	$62.44M 0.89%	251.77K
EXPEDITORS INTL WASH INCSOLE	COM	485.72K	SH	$59.16M 0.85%	485.72K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	89.84K	SH	$58.43M 0.84%	89.84K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	332.63K	SH	$55.12M 0.79%	332.63K
ISHARES TRSOLE	CORE US AGGBD ET	533.88K	SH	$53.00M 0.76%	533.88K
PALANTIR TECHNOLOGIES INCSOLE	CL A	361.04K	SH	$52.81M 0.76%	361.04K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	804.44K	SH	$47.90M 0.69%	804.44K
INVESCO EXCH TRADED FD TR IISOLE	KBW BK ETF	530.88K	SH	$42.00M 0.60%	530.88K

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