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Summit Trail Advisors Portfolio holdings
AUM
$7.95B
Turnover
8.28%
1-Year Est. Return
26.49%
Summit Trail Advisors acts as an outsourced family office, coordinating the whole financial team of ultra-high-net-worth individuals and families. It was launched in July 2015 by Jack Petersen, who had headed Barclays Wealth and Investment Management for the Americas, and five other co-founders, with support from Dynasty Financial Partners. Petersen is its managing partner and David Romhilt its chief investment officer, and the firm is owned by Summit Trail Holdings.
This Fund
S&P 500
This Quarter Est. Return
+17.96%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
+$969M
(+14%)
Cap. Flow
+$91.4M
Cap. Flow % of AUM
Cap. Flow %
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
1,521
New
78
Increased
785
Reduced
545
Closed
48
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$69.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$68.4M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$20.1M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.3M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$55.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.25% |
| 2 | Technology | 23.15% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 7.64% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.1B
| $3.93M | 0.05% |
8,010
+161
| +2% | +$75.3K |
2020 Q4
22 quarters
|
|
252
BWX Technologies
BWXT
$11.6B
| $3.93M | 0.05% |
20,166
+3,979
| +25% | +$829K |
2025 Q2
4 quarters
|
|
253
Curtiss-Wright
CW
$17.4B
| $3.9M | 0.05% |
5,153
-671
| -12% | -$492K |
2025 Q2
4 quarters
|
|
254
Casey's General Stores
CASY
$25.7B
| $3.87M | 0.05% |
4,868
+85
| +2% | +$68.5K |
2025 Q2
4 quarters
|
|
255
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $3.86M | 0.05% |
65,521
+7,984
| +14% | +$448K |
2024 Q3
7 quarters
|
|
256
Mine Safety
MSA
$6.72B
| $3.85M | 0.05% |
22,051
+7,787
| +55% | +$1.3M |
2025 Q2
4 quarters
|
|
257
Centene
CNC
$34.4B
| $3.85M | 0.05% |
59,915
+18,122
| +43% | +$969K |
2025 Q2
4 quarters
|
|
258
Robert Half
RHI
$4.38B
| $3.84M | 0.05% |
125,123
+45,762
| +58% | +$1.28M |
2025 Q2
4 quarters
|
|
259
Yeti Holdings
YETI
$3.26B
| $3.84M | 0.05% |
77,446
+554
| +0.7% | +$24K |
2024 Q4
6 quarters
|
|
260
Accenture
ACN
$153B
| $3.84M | 0.05% |
30,836
+12,815
| +71% | +$2.22M |
2021 Q3
19 quarters
|
|
261
iShares California Muni Bond ETF
CMF
$5.45B
| $3.82M | 0.05% |
66,263
+545
| +0.8% | +$31.2K |
2025 Q2
4 quarters
|
|
262
Royal Caribbean
RCL
$91B
| $3.8M | 0.05% |
11,956
-192
| -2% | -$53.7K |
2023 Q4
10 quarters
|
|
263
DELISTED
Roku
ROKU
| $3.77M | 0.05% |
27,290
+235
| +0.9% | +$28.7K |
2024 Q3
7 quarters
|
|
264
Welltower
WELL
$182B
| $3.75M | 0.05% |
16,508
-66
| -0.4% | -$14K |
2023 Q2
12 quarters
|
|
265
Flowserve
FLS
$10.8B
| $3.75M | 0.05% |
50,517
+17,696
| +54% | +$1.35M |
2025 Q2
4 quarters
|
|
266
Corteva
CTVA
$8.13B
| $3.74M | 0.05% |
44,194
+5,918
| +15% | +$475K |
2023 Q4
10 quarters
|
|
267
Danaher
DHR
$166B
| $3.74M | 0.05% |
19,635
-2,049
| -9% | -$372K |
2025 Q2
4 quarters
|
|
268
Match Group
MTCH
$9.05B
| $3.74M | 0.05% |
98,283
-10,747
| -10% | -$381K |
2025 Q2
4 quarters
|
|
269
McKesson
MCK
$125B
| $3.73M | 0.05% |
4,940
+257
| +5% | +$204K |
2023 Q2
12 quarters
|
|
270
Xcel Energy
XEL
$51.5B
| $3.72M | 0.05% |
46,294
+1,730
| +4% | +$138K |
2024 Q1
9 quarters
|
|
271
American Electric Power
AEP
$69.3B
| $3.71M | 0.05% |
27,143
+253
| +0.9% | +$33.3K |
2025 Q2
4 quarters
|
|
272
AptarGroup
ATR
$9.12B
| $3.71M | 0.05% |
29,658
+8,319
| +39% | +$1.01M |
2025 Q2
4 quarters
|
|
273
AstraZeneca
AZN
$290B
| $3.71M | 0.05% |
19,747
-372
| -2% | -$70K |
2025 Q2
4 quarters
|
|
274
Chipotle Mexican Grill
CMG
$45.4B
| $3.7M | 0.05% |
108,827
+1,080
| +1% | +$35.3K |
2025 Q2
4 quarters
|
|
275
Stryker
SYK
$123B
| $3.7M | 0.05% |
11,737
+906
| +8% | +$286K |
2025 Q2
4 quarters
|
|
Similar funds
Summit Trail Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Summit Trail Advisors held 1,521 positions worth $7.95B, up 14% from $6.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Trail Advisors's Q2 2026 filing shows 78 new, 785 increased, 545 reduced and 48 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 212,940 shares worth $72.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $73.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
- Summit Trail Advisors's largest Q2 2026 buy was Vanguard Russell 1000 ETF: 212,940 shares worth $72.1M.
- Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $68.4M increase.
- Summit Trail Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $73.3M.
- Summit Trail Advisors fully exited Air Lease Corp in Q2 2026, selling an estimated $2.03M.
- Summit Trail Advisors's ten largest holdings make up 33% of its $7.95B portfolio in Q2 2026.
- Summit Trail Advisors opened 78 new positions and closed 48 in Q2 2026.
- Summit Trail Advisors's portfolio value rose 14% quarter-over-quarter to $7.95B.
Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.