Summit Trail Advisors, LLC ETF holdings
New York, NY
Reported $2.8B in 166 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.8B
ETFs held
166
Change from prior quarter
+10.1%
With price moves
ETFs as a share of its 13F
34.9%
of $7.9B
Top 10 of 166 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $648.7M | 944,467 | −109,997 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $568.2M | 11,284,922 | +1,357,359 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $172.0M | 2,413,619 | −126,134 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $166.0M | 780,301 | +56,378 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $111.5M | 1,867,688 | −5,558 shares |
| VONE | Vanguard Russell 1000 ETF | $72.1M | 212,940 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $67.7M | 90,708 | +870 shares |
| IWM | iShares Russell 2000 ETF | $66.5M | 221,433 | −30,336 shares |
| PPA | Invesco Aerospace & Defense ETF | $58.3M | 329,916 | −2,716 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $54.4M | 549,204 | +15,323 shares |
156 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001698478. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Summit Trail Advisors, LLC own?
Summit Trail Advisors, LLC reported 166 ETF positions worth $2.8B in its Form 13F for June 30, 2026. The largest was VOO, at $648.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.