Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Summit Trail Advisors, LLC (CIK 1698478) reported $6.98B across 1,422 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($630.1M, 9.03%), USFR ($499.8M, 7.16%), AVGO ($234.9M, 3.36%), AAPL ($181.1M, 2.59%), VEA ($162.7M, 2.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $630.1M | 9.03% | 1.1M | Added |
| 2 | USFR | WISDOMTREE TR | $499.8M | 7.16% | 9.9M | Added |
| 3 | AVGO | BROADCOM INC | $234.9M | 3.36% | 758,861 | Added |
| 4 | AAPL | APPLE INC | $181.1M | 2.59% | 713,487 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $162.7M | 2.33% | 2.5M | Added |
| 6 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $147.5M | 2.11% | 1.6M | Added |
| 7 | NVDA | NVIDIA CORPORATION | $145.6M | 2.09% | 835,005 | Added |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $138.9M | 1.99% | 723,923 | Added |
| 9 | GOOGL | ALPHABET INC | $133.7M | 1.92% | 465,004 | Added |
| 10 | GOOG | ALPHABET INC | $115.0M | 1.65% | 400,862 | Added |
| 11 | MSFT | MICROSOFT CORP | $107.7M | 1.54% | 290,945 | Added |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $101.2M | 1.45% | 1.9M | Added |
| 13 | DLO | DLOCAL LTD | $99.6M | 1.43% | 7.7M | Added |
| 14 | APH | AMPHENOL CORP | $90.8M | 1.30% | 718,247 | Added |
| 15 | AMZN | AMAZON COM INC | $77.4M | 1.11% | 371,719 | Added |
| 16 | ISHG | ISHARES TR | $74.1M | 1.06% | 999,382 | Trimmed |
| 17 | META | META PLATFORMS INC | $67.0M | 0.96% | 117,190 | Added |
| 18 | IWM | ISHARES TR | $62.4M | 0.89% | 251,769 | Added |
| 19 | EXPD | EXPEDITORS INTL WASH INC | $59.2M | 0.85% | 485,717 | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $58.4M | 0.84% | 89,838 | Added |
| 21 | PPA | INVESCO EXCHANGE TRADED FD T | $55.1M | 0.79% | 332,632 | Added |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | $52.8M | 0.76% | 361,041 | Added |
| 23 | AGG | ISHARES TR | $53.0M | 0.76% | 533,881 | Added |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | $47.9M | 0.69% | 804,441 | Trimmed |
| 25 | KBWB | INVESCO EXCH TRADED FD TR II | $42.0M | 0.60% | 530,879 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31