13F Filings History of Summit Trail Advisors, LLC
- Latest 13F filing
- Q2 2026 - 11 Aug 2026
- Latest reported 13F value
- $7,942,666,468
- Largest 13F holdings
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VOO USFR AVGO AAPL VEA NVDA GOOGL RSP GOOG OLLI APH MSFT
+8 more
VWO DLO AMZN EXPD VONE SPY IWM META - Form 13F summary
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- Summit Trail Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Summit Trail Advisors, LLC reported 1471 equity holdings with a total reported market value of $7,942,666,468 for Q2 2026. Top reported holdings included VOO, USFR, AVGO, AAPL, and VEA.
- Manager signature
- Joseph Erigo - Chief Compliance Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$7,942,666,468
Quarter delta
+$962,498,642
Accepted
11 Aug 2026, 13:13
Rows shown
1-25 of 35
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,471 | $7,942,666,468 | +$537,756,786 | -$407,106,638 | +$130,650,148 | VOO, USFR, AVGO, AAPL, VEA | 13F-HR | 11 Aug 2026, 13:13 |
| Q1 2026 | 1,441 | $6,980,167,826 | +$1,593,981,656 | -$197,334,188 | +$1,396,647,468 | VOO, USFR, AVGO, AAPL, VEA | 13F-HR | 12 May 2026, 15:39 |
| Q4 2025 | 1,303 | $5,784,168,822 | +$278,342,075 | -$1,813,370,264 | -$1,535,028,189 | VOO, USFR, AVGO, AAPL, RSP | 13F-HR | 17 Feb 2026, 08:57 |
| Q3 2025 | 1,328 | $7,233,069,903 | +$1,191,107,510 | -$134,207,686 | +$1,056,899,824 | USFR, VOO, AVGO, ISHG, RSP | 13F-HR | 14 Nov 2025, 14:28 |
| Q2 2025 | 1,116 | $5,826,470,032 | +$2,986,797,795 | -$427,439,130 | +$2,559,358,665 | USFR, VOO, AVGO, ISHG, RSP | 13F-HR | 14 Aug 2025, 16:02 |
| Q1 2025 | 423 | $3,031,508,375 | +$598,298,156 | -$198,512,445 | +$399,785,711 | USFR, RSP, VGSH, AVGO, VGIT | 13F-HR | 28 Apr 2025, 08:20 |
| Q4 2024 | 390 | $2,709,798,025 | +$432,645,047 | -$1,835,841,323 | -$1,403,196,276 | USFR, VGIT, AVGO, RSP, QUAL | 13F-HR | 29 Jan 2025, 10:54 |
| Q3 2024 | 719 | $4,033,744,934 | +$407,860,873 | -$218,544,371 | +$189,316,502 | USFR, VOO, VGIT, AGG, RSP | 13F-HR | 12 Nov 2024, 17:17 |
| Q2 2024 | 616 | $3,799,670,317 | +$380,275,706 | -$351,890,698 | +$28,385,008 | USFR, VOO, VGIT, AGG, RSP | 13F-HR | 13 Aug 2024, 16:24 |
| Q1 2024 | 613 | $3,760,875,994 | +$679,709,698 | -$76,935,949 | +$602,773,749 | USFR, VOO, VGIT, AGG, RSP | 13F-HR | 23 Apr 2024, 10:26 |
| Q4 2023 | 559 | $3,022,066,376 | +$238,872,098 | -$128,926,455 | +$109,945,643 | USFR, VOO, VGIT, AGG, RSP | 13F-HR | 06 Feb 2024, 17:03 |
| Q3 2023 | 548 | $2,718,438,027 | +$192,933,137 | -$82,120,487 | +$110,812,650 | USFR, VOO, AGG, RSP, AVGO | 13F-HR | 30 Oct 2023, 12:33 |
| Q2 2023 | 542 | $2,650,258,993 | +$238,665,657 | -$174,913,600 | +$63,752,057 | USFR, VOO, AGG, RSP, AVGO | 13F-HR | 25 Jul 2023, 15:53 |
| Q1 2023 | 393 | $2,482,620,934 | +$238,197,901 | -$91,937,062 | +$146,260,839 | USFR, VOO, RSP, PPA, XLV | 13F-HR | 04 May 2023, 10:43 |
| Q4 2022 | 403 | $2,251,199,049 | +$480,043,932 | -$126,993,111 | +$353,050,821 | USFR, VOO, XLV, RSP, PPA | 13F-HR | 07 Feb 2023, 09:25 |
| Q3 2022 | 377 | $1,848,972,000 | +$465,371,760 | -$115,391,395 | +$349,980,365 | USFR, VOO, VTV, IVV, KCCA | 13F-HR | 09 Nov 2022, 17:55 |
| Q2 2022 | 385 | $1,614,678,000 | +$682,851,136 | -$72,073,531 | +$610,777,605 | USFR, VOO, VTV, IVV, VWO | 13F-HR | 08 Aug 2022, 18:43 |
| Q1 2022 | 327 | $1,236,058,000 | +$195,329,593 | -$395,354,494 | -$200,024,901 | VOO, VTV, VWO, IVV, AVGO | 13F-HR | 16 May 2022, 11:06 |
| Q4 2021 | 297 | $1,550,681,000 | +$261,792,480 | -$95,367,977 | +$166,424,503 | VOO, VWO, BILL, IVV, VTV | 13F-HR | 11 Feb 2022, 15:03 |
| Q3 2021 | 264 | $1,332,400,000 | +$289,380,460 | -$96,270,933 | +$193,109,527 | VOO, BILL, VWO, IVV, IGV | 13F-HR | 15 Nov 2021, 17:42 |
| Q2 2021 | 221 | $1,141,645,000 | +$253,349,282 | -$116,062,356 | +$137,286,926 | VOO, VWO, IVV, SNOW, EXPD | 13F-HR | 16 Aug 2021, 08:54 |
| Q1 2021 | 194 | $926,885,000 | +$204,264,072 | -$76,047,800 | +$128,216,272 | VOO, SNOW, IVV, VWO, EXPD | 13F-HR | 17 May 2021, 10:02 |
| Q4 2020 | 186 | $792,863,000 | +$293,985,515 | -$53,351,075 | +$240,634,440 | VOO, IVV, EXPD, VWO, IAU | 13F-HR | 12 Feb 2021, 20:28 |
| Q3 2020 | 212 | $480,399,000 | +$150,321,053 | -$225,028,019 | -$74,706,966 | IVV, IAU, EXPD, VWO, AVGO | Restatement | 16 Nov 2020, 12:46 |
| Q2 2020 | 169 | $536,067,000 | +$150,643,658 | -$49,214,163 | +$101,429,495 | VOO, SCHO, IVV, EXPD, VWO | 13F-HR | 13 Aug 2020, 10:05 |