Universe · entity
Summit Trail Advisors, LLC
Institutional manager (13F) · CIK 1698478
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $4.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $630M | 1,054,464 |
| 2 | WISDOMTREE TR | $500M | 9,927,563 |
| 3 | BROADCOM INC | $235M | 758,861 |
| 4 | APPLE INC | $181M | 713,487 |
| 5 | VANGUARD TAX-MANAGED FDS | $163M | 2,539,753 |
| 6 | OLLIES BARGAIN OUTLET HLDGS | $147M | 1,602,150 |
| 7 | NVIDIA CORPORATION | $146M | 835,005 |
| 8 | INVESCO EXCHANGE TRADED FD T | $139M | 723,923 |
| 9 | ALPHABET INC | $134M | 465,004 |
| 10 | ALPHABET INC | $115M | 400,862 |
| 11 | MICROSOFT CORP | $108M | 290,945 |
| 12 | VANGUARD INTL EQUITY INDEX F | $101M | 1,873,246 |
| 13 | DLOCAL LTD | $100M | 7,679,326 |
| 14 | AMPHENOL CORP | $91M | 718,247 |
| 15 | AMAZON COM INC | $77M | 371,719 |
| 16 | ISHARES TR | $74M | 999,382 |
| 17 | META PLATFORMS INC | $67M | 117,190 |
| 18 | ISHARES TR | $62M | 251,769 |
| 19 | EXPEDITORS INTL WASH INC | $59M | 485,717 |
| 20 | STATE STR SPDR S&P 500 ETF T | $58M | 89,838 |
| 21 | INVESCO EXCHANGE TRADED FD T | $55M | 332,632 |
| 22 | ISHARES TR | $53M | 533,881 |
| 23 | PALANTIR TECHNOLOGIES INC | $53M | 361,041 |
| 24 | VANGUARD SCOTTSDALE FDS | $48M | 804,441 |
| 25 | INVESCO EXCH TRADED FD TR II | $42M | 530,879 |
| 26 | JPMORGAN CHASE & CO | $41M | 140,214 |
| 27 | BERKSHIRE HATHAWAY INC DEL | $40M | 83,784 |
| 28 | TESLA INC | $37M | 100,324 |
| 29 | ISHARES GOLD TR | $30M | 336,119 |
| 30 | CATERPILLAR INC | $29M | 41,247 |
| 31 | AON PLC | $29M | 90,234 |
| 32 | ISHARES TR | $29M | 297,759 |
| 33 | VANGUARD INDEX FDS | $28M | 88,242 |
| 34 | VANGUARD INTL EQUITY INDEX F | $27M | 195,901 |
| 35 | ELI LILLY & CO | $26M | 28,383 |
| 36 | INVESCO EXCHANGE TRADED FD T | $26M | 568,887 |
| 37 | JOHNSON & JOHNSON | $25M | 102,792 |
| 38 | STAR GROUP LP | $25M | 2,022,000 |
| 39 | EXXON MOBIL CORP | $25M | 144,765 |
| 40 | VANGUARD INDEX FDS | $23M | 89,254 |
| 41 | ERIE INDTY CO | $23M | 92,363 |
| 42 | ISHARES TR | $23M | 34,677 |
| 43 | KRANESHARES TRUST | $21M | 1,432,174 |
| 44 | SCHWAB CHARLES CORP | $20M | 210,328 |
| 45 | COSTCO WHOLESALE CORPORATION | $20M | 19,686 |
| 46 | WALMART INC | $19M | 156,083 |
| 47 | APOLLO GLOBAL MGMT INC | $19M | 171,740 |
| 48 | ARISTA NETWORKS INC | $19M | 151,588 |
| 49 | ISHARES TR | $18M | 238,147 |
| 50 | CHEVRON CORPORATION | $17M | 84,456 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.