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Joseph Erigo

Summit Trail Advisors, Llc

Assets Managed
$6.98B
Holdings
1441
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
20.68%(2Q avg: 0.28%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Summit Trail Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1441 positions.

Assets under management

The assets under management (AUM) of Summit Trail Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.98B in assets, with a quarterly growth rate of 20.68% and a 2-quarter average growth rate of 0.28%. The portfolio is managed by Joseph Erigo, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 8.4%
9.03%
$630.095M
1.054M shares@ $597.55 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Increased 15.5%
7.16%
$499.754M
9.928M shares@ $50.35 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 4.35%
3.37%
$234.875M
758,861 shares@ $309.52 avg price
AAPL
Apple Inc
Recent Activity
Increased 22.47%
2.6%
$181.076M
713,487 shares@ $253.8 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 25.05%
2.34%
$162.747M
2.54M shares@ $64.08 avg price
OLLI
Ollie's Bargain Outlet Holdi
Recent Activity
Increased 6174.58%
2.12%
$147.462M
1.602M shares@ $92.04 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 42.16%
2.09%
$145.625M
835,005 shares@ $174.4 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 8.16%
2%
$138.935M
723,923 shares@ $191.93 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 84.28%
1.92%
$133.717M
465,004 shares@ $287.57 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 50.04%
1.65%
$114.991M
400,862 shares@ $286.86 avg price

1-10 of 1441