account_balance
Investment manager · 13F filer · SEC CIK 1698478
Summit Trail Advisors, LLC
Reported value$7.94Bas of Jun 30, 2026
Positions1,471 82 new, 52 sold out
Top 10 weight33.4%VOO alone is 8%
FiledAug 1142 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
VOOVanguard Index FDS
8.2%Trimmed −10%
USFRWisdomtree Tr
7.2%Added +14%
AVGOBroadcom Inc
3.6%
AAPLApple Inc
2.6%
VEAVanguard Tax-managed FDS
2.2%Trimmed −5%
NVDANvidia Corporation
2.1%
GOOGLAlphabet Inc
2.1%
RSPInvesco Exchange Traded Fd T
2.1%Added +8%
GOOGAlphabet Inc
1.8%
OLLIOllies Bargain Outlet Hldgs
1.6%
APHAmphenol Corp
1.6%Trimmed −3%
MSFTMicrosoft Corp
1.5%Added +13%
VOOVanguard Index FDS
8.2%Trimmed −10%
USFRWisdomtree Tr
7.2%Added +14%
VEA2.2%
NVDA2.1%GOOGL2.1%RSP2.1%
GOOG1.8%OLLI1.6%APH1.6%MSFT1.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VOO Vanguard Index FDS 8.2% Trimmed −10%
USFR Wisdomtree Tr 7.2% Added +14%
AVGO Broadcom Inc 3.6% HeldAAPL Apple Inc 2.6% HeldVEA Vanguard Tax-managed FDS 2.2% Trimmed −5%
NVDA Nvidia Corporation 2.1% HeldGOOGL Alphabet Inc 2.1% HeldRSP Invesco Exchange Traded Fd T 2.1% Added +8%
GOOG Alphabet Inc 1.8% HeldOLLI Ollies Bargain Outlet Hldgs 1.6% HeldAPH Amphenol Corp 1.6% Trimmed −3%MSFT Microsoft Corp 1.5% Added +13%What changed