Filed: 8/11/2026ACC: 0001951757-26-001207
📋 What this filing means
SUMMIT TRAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1474 equity positions with a total reported market value of $7.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1474
Positions
$7.95B
Total AUM (reported)
94.71M
Total Shares
Allocation by class
COM$3.54B44.5%
S&P 500 ETF SHS$648.67M8.2%
FLOATNG RAT TREA$568.20M7.1%
CL A$464.84M5.8%
VAN FTSE DEV MKT$171.97M2.2%
CAP STK CL A$166.50M2.1%
S&P500 EQL WGT$166.02M2.1%
Portfolio Concentration
Top 3$1.50B18.9%
4–10$1.15B14.4%
11–25$1.15B14.5%
Rest$4.15B52.2%
Top 3 weight
18.9%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 94.71M
Sole
Full voting authority
94.71M
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)
Sole1474
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1474
Rows:
VANGUARD INDEX FDS
SOLEShares944.47K
TypeSH
Market value$648.67M
8.16%
Sole
944.47K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares11.28M
TypeSH
Market value$568.20M
7.15%
Sole
11.28M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares761.22K
TypeSH
Market value$287.55M
3.62%
Sole
761.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares718.26K
TypeSH
Market value$207.84M
2.61%
Sole
718.26K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.41M
TypeSH
Market value$171.97M
2.16%
Sole
2.41M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares844.79K
TypeSH
Market value$169.03M
2.13%
Sole
844.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares465.90K
TypeSH
Market value$166.50M
2.09%
Sole
465.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares780.30K
TypeSH
Market value$166.02M
2.09%
Sole
780.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares403.49K
TypeSH
Market value$142.56M
1.79%
Sole
403.49K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares1.61M
TypeSH
Market value$124.00M
1.56%
Sole
1.61M
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares698.76K
TypeSH
Market value$123.21M
1.55%
Sole
698.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares329.33K
TypeSH
Market value$122.85M
1.55%
Sole
329.33K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.87M
TypeSH
Market value$111.48M
1.40%
Sole
1.87M
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares7.68M
TypeSH
Market value$99.79M
1.26%
Sole
7.68M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares382.81K
TypeSH
Market value$91.24M
1.15%
Sole
382.81K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares456.25K
TypeSH
Market value$74.36M
0.94%
Sole
456.25K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares212.94K
TypeSH
Market value$72.13M
0.91%
Sole
212.94K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares90.71K
TypeSH
Market value$67.74M
0.85%
Sole
90.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.43K
TypeSH
Market value$66.53M
0.84%
Sole
221.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares111.02K
TypeSH
Market value$62.54M
0.79%
Sole
111.02K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares329.92K
TypeSH
Market value$58.28M
0.73%
Sole
329.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares549.20K
TypeSH
Market value$54.36M
0.68%
Sole
549.20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares540.36K
TypeSH
Market value$50.24M
0.63%
Sole
540.36K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares43.35K
TypeSH
Market value$50.04M
0.63%
Sole
43.35K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares785.89K
TypeSH
Market value$46.35M
0.58%
Sole
785.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 944.47K | SH | $648.67M 8.16% | 944.47K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 11.28M | SH | $568.20M 7.15% | 11.28M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 761.22K | SH | $287.55M 3.62% | 761.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 718.26K | SH | $207.84M 2.61% | 718.26K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.41M | SH | $171.97M 2.16% | 2.41M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 844.79K | SH | $169.03M 2.13% | 844.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 465.90K | SH | $166.50M 2.09% | 465.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 780.30K | SH | $166.02M 2.09% | 780.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 403.49K | SH | $142.56M 1.79% | 403.49K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 1.61M | SH | $124.00M 1.56% | 1.61M | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 698.76K | SH | $123.21M 1.55% | 698.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 329.33K | SH | $122.85M 1.55% | 329.33K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.87M | SH | $111.48M 1.40% | 1.87M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 7.68M | SH | $99.79M 1.26% | 7.68M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 382.81K | SH | $91.24M 1.15% | 382.81K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 456.25K | SH | $74.36M 0.94% | 456.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 212.94K | SH | $72.13M 0.91% | 212.94K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 90.71K | SH | $67.74M 0.85% | 90.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 221.43K | SH | $66.53M 0.84% | 221.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 111.02K | SH | $62.54M 0.79% | 111.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 329.92K | SH | $58.28M 0.73% | 329.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 549.20K | SH | $54.36M 0.68% | 549.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 540.36K | SH | $50.24M 0.63% | 540.36K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 43.35K | SH | $50.04M 0.63% | 43.35K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 785.89K | SH | $46.35M 0.58% | 785.89K | 0.00 | 0.00 |
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