Summit Trail Advisors
Summit Trail Advisors reported 1,471 stocks worth $7.9B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VOO (8.2%), USFR (7.2%) and AVGO (3.6%). Compared with Q1 2026, the fund opened new positions in VONE, RSPH and WSE, added to USFR, AVGO and AAPL, trimmed VOO, VEA and APH and sold out of AVGO, DD and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $649M | 8.2% | 944K | −110K (−10%) | 6 of 8 | |
| 2 |  USFR Wisdomtree TR | $568M | 7.2% | 11.3M | +1.4M (+14%) | 8 of 8 | |
| 3 |  AVGO Broadcom Inc | $288M | 3.6% | 761K | +2,363 (+0%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $208M | 2.6% | 718K | +4,772 (+1%) | 6 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $172M | 2.2% | 2.4M | −126K (−5%) | 6 of 8 | |
| 6 |  NVDA Nvidia Corporation | $169M | 2.1% | 845K | +9,785 (+1%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $166M | 2.1% | 466K | +892 (+0%) | 8 of 8 | |
| 8 |  RSP Invesco Exchange Traded FD T | $166M | 2.1% | 780K | +56K (+8%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $143M | 1.8% | 403K | +2,624 (+1%) | 8 of 8 | |
| 10 |  OLLI Ollies Bargain Outlet Hldgs | $124M | 1.6% | 1.6M | +11K (+1%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $5.4M | 24K |
CARNIVAL CORP COMMON PAIRED STOCK | $3.1M | 119K |
AVGO Broadcom Inc | $3M | 300 |
 DD Dupont DE Nemours Inc | $3M | 65K |
AIR LEASE CORP | $2M | 31K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Summit Trail Advisors 13F FAQ
What does Summit Trail Advisors own?
Summit Trail Advisors reported 1,471 stocks worth $7.9B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VOO (8.2%), USFR (7.2%) and AVGO (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Summit Trail Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 82 new positions, 775 added to, 531 trimmed and 52 sold out. New positions include VONE, RSPH and WSE. It sold all of AVGO, DD and CTRA.
When will Summit Trail Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Summit Trail Advisors's portfolio worth?
The Q2 2026 filing reports $7.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.