Portfolio (Quarterly) Guide ↗

Summit Trail Advisors, LLC

· CIK 0001698478

13F Portfolio $7.0B AUM 1,441 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 199 New 939 Added 237 Reduced 61 Exited

Page 1 of 4 · 61 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SCHX	SCHWAB STRATEGIC TR	—	138,362	$3.7M	0.06%	SOLD
2	SPDW	SPDR INDEX SHS FDS	—	69,571	$3.1M	0.05%	SOLD
3	PSTL	POSTAL REALTY TRUST INC	Real Estate	167,803	$2.7M	0.05%	SOLD
4	—	COMERICA INC	—	21,079	$1.8M	0.03%	SOLD
5	—	DAYFORCE INC	—	24,865	$1.7M	0.03%	SOLD
6	VNQ	VANGUARD INDEX FDS	—	17,157	$1.5M	0.03%	SOLD
7	PNFP	PINNACLE FINL PARTNERS INC	Financial Services	13,245	$1.3M	0.02%	SOLD
8	—	POTLATCHDELTIC CORPORATION	—	30,348	$1.2M	0.02%	SOLD
9	SCHM	SCHWAB STRATEGIC TR	—	40,032	$1.2M	0.02%	SOLD
10	—	JAMF HLDG CORP	—	86,537	$1.1M	0.02%	SOLD
11	BSV	VANGUARD BD INDEX FDS	—	13,840	$1.1M	0.02%	SOLD
12	DFAS	DIMENSIONAL ETF TRUST	—	15,589	$1.1M	0.02%	SOLD
13	—	SYNOVUS FINL CORP	—	21,301	$1.1M	0.02%	SOLD
14	NOBL	PROSHARES TR	—	9,958	$1.0M	0.02%	SOLD
15	DFAT	DIMENSIONAL ETF TRUST	—	17,382	$1.0M	0.02%	SOLD
16	IBB	ISHARES TR	—	5,760	$972K	0.02%	SOLD
17	—	ASTRAZENECA PLC	—	9,714	$893K	0.01%	SOLD
18	—	FRONTIER COMMUNICATIONS PARE	—	22,115	$842K	0.01%	SOLD
19	BSMR	INVESCO EXCH TRD SLF IDX FD	—	33,451	$792K	0.01%	SOLD
20	—	EXACT SCIENCES CORP	—	7,452	$757K	0.01%	SOLD

Page 1 of 4 · 61 positions

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Sector Allocation

Technology 32.0%

Financial Services 14.4%

Industrials 11.3%

Communication Services 9.4%

Consumer Cyclical 8.6%

Consumer Defensive 7.4%

Healthcare 7.0%

Energy 3.5%

Real Estate 2.4%

Utilities 2.1%