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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 | |
|---|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$139B
| $3.69M | 0.05% |
7,429
+182
| +3% | +$80.7K |
2023 Q1
13 quarters
|
|
277
Donaldson
DCI
$10.2B
| $3.69M | 0.05% |
41,055
+2,201
| +6% | +$189K |
2025 Q2
4 quarters
|
|
278
Citizens Financial Group
CFG
$27.4B
| $3.67M | 0.05% |
52,381
-3,773
| -7% | -$243K |
2025 Q2
4 quarters
|
|
279
Texas Roadhouse
TXRH
$12.4B
| $3.64M | 0.05% |
18,827
+1,154
| +7% | +$197K |
2025 Q2
4 quarters
|
|
280
FedEx
FDX
$74.9B
| $3.62M | 0.05% |
11,563
-400
| -3% | -$145K |
2022 Q4
14 quarters
|
|
281
ServiceNow
NOW
$102B
| $3.62M | 0.05% |
36,440
-2,008
| -5% | -$199K |
2019 Q4
26 quarters
|
|
282
Five Below
FIVE
$13.9B
| $3.61M | 0.05% |
20,101
-2,131
| -10% | -$459K |
2025 Q1
5 quarters
|
|
283
Cognex
CGNX
$8.46B
| $3.61M | 0.05% |
49,853
-3,104
| -6% | -$188K |
2025 Q2
4 quarters
|
|
284
Lincoln Electric
LECO
$15.4B
| $3.59M | 0.05% |
13,512
+402
| +3% | +$105K |
2025 Q2
4 quarters
|
|
285
Ciena
CIEN
$38.8B
| $3.59M | 0.05% |
7,312
+525
| +8% | +$268K |
2025 Q2
4 quarters
|
|
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $3.58M | 0.05% |
43,500
| – | – |
2025 Q2
4 quarters
|
|
287
Universal Display
OLED
$4.05B
| $3.57M | 0.04% |
41,216
+15,175
| +58% | +$1.4M |
2025 Q2
4 quarters
|
|
288
Travel + Leisure Co
TNL
$4.83B
| $3.57M | 0.04% |
46,684
-6,064
| -11% | -$426K |
2025 Q2
4 quarters
|
|
289
Valero Energy
VLO
$97.9B
| $3.55M | 0.04% |
13,626
+1,277
| +10% | +$314K |
2023 Q2
12 quarters
|
|
290
Lattice Semiconductor
LSCC
$15.8B
| $3.53M | 0.04% |
23,103
+2,962
| +15% | +$382K |
2025 Q2
4 quarters
|
|
291
Tapestry
TPR
$26.6B
| $3.53M | 0.04% |
24,134
-1,002
| -4% | -$144K |
2025 Q2
4 quarters
|
|
292
Crane NXT
CXT
$3.37B
| $3.53M | 0.04% |
69,029
+3,808
| +6% | +$163K |
2025 Q2
4 quarters
|
|
293
Prologis
PLD
$124B
| $3.53M | 0.04% |
26,024
-291
| -1% | -$41.3K |
2022 Q4
14 quarters
|
|
294
PACCAR
PCAR
$55.7B
| $3.52M | 0.04% |
29,305
+1,135
| +4% | +$134K |
2025 Q2
4 quarters
|
|
295
Valmont Industries
VMI
$8.13B
| $3.51M | 0.04% |
6,073
-379
| -6% | -$191K |
2025 Q2
4 quarters
|
|
296
Ametek
AME
$54.8B
| $3.49M | 0.04% |
14,428
-227
| -2% | -$52.3K |
2025 Q2
4 quarters
|
|
297
Carnival Corporation Ltd
CCL
$41.3B
| $3.49M | 0.04% |
122,117
+2,821
| +2% | +$77.1K |
2025 Q2
4 quarters
|
|
298
WESCO International
WCC
$15.4B
| $3.49M | 0.04% |
10,097
-939
| -9% | -$319K |
2025 Q1
5 quarters
|
|
299
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.9B
| $3.49M | 0.04% |
10,550
+1,553
| +17% | +$510K |
2023 Q1
13 quarters
|
|
300
Lumentum
LITE
$53.3B
| $3.44M | 0.04% |
3,984
-757
| -16% | -$675K |
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.