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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 | |
|---|---|---|---|---|---|---|---|
301
Targa Resources
TRGP
$60.1B
| $3.41M | 0.04% |
12,713
-142
| -1% | -$36.5K |
2024 Q1
9 quarters
|
|
302
Devon Energy
DVN
$49.4B
| $3.4M | 0.04% |
82,294
+31,767
| +63% | +$1.47M |
2024 Q1
9 quarters
|
|
303
Synchrony
SYF
$23.4B
| $3.4M | 0.04% |
44,658
+3,194
| +8% | +$235K |
2024 Q4
6 quarters
|
|
304
Hewlett Packard
HPE
$63.7B
| $3.37M | 0.04% |
74,809
-51,270
| -41% | -$1.85M |
2025 Q3
3 quarters
|
|
305
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $3.37M | 0.04% |
77,548
-519
| -0.7% | -$22.6K |
2024 Q3
7 quarters
|
|
306
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $3.37M | 0.04% |
9,807
+1,320
| +16% | +$440K |
2025 Q2
4 quarters
|
|
307
Robinhood
HOOD
$72.8B
| $3.37M | 0.04% |
33,581
+2,967
| +10% | +$248K |
2025 Q2
4 quarters
|
|
308
Qnity Electronics Inc
Q
$25.9B
| $3.36M | 0.04% |
20,576
+680
| +3% | +$100K |
2025 Q4
2 quarters
|
|
309
Entegris
ENTG
$21.2B
| $3.36M | 0.04% |
18,668
+3,787
| +25% | +$546K |
2025 Q2
4 quarters
|
|
310
Cintas
CTAS
$89.4B
| $3.35M | 0.04% |
19,715
+4,574
| +30% | +$791K |
2025 Q2
4 quarters
|
|
311
Element Solutions
ESI
$7.9B
| $3.34M | 0.04% |
69,941
+5,350
| +8% | +$222K |
2025 Q1
5 quarters
|
|
312
Aramark
ARMK
$14.3B
| $3.34M | 0.04% |
58,673
-33,392
| -36% | -$1.65M |
2024 Q2
8 quarters
|
|
313
Becton Dickinson
BDX
$58.2B
| $3.34M | 0.04% |
22,047
-214
| -1% | -$32K |
2025 Q2
4 quarters
|
|
314
Best Buy
BBY
$21.8B
| $3.33M | 0.04% |
43,947
+8,212
| +23% | +$545K |
2025 Q2
4 quarters
|
|
315
Northrop Grumman
NOC
$78.4B
| $3.32M | 0.04% |
6,521
+1,552
| +31% | +$895K |
2025 Q2
4 quarters
|
|
316
News Corp Class A
NWSA
$14.3B
| $3.31M | 0.04% |
133,437
+18,638
| +16% | +$483K |
2025 Q1
5 quarters
|
|
317
MasTec
MTZ
$14.5B
| $3.31M | 0.04% |
7,953
+1,858
| +30% | +$710K |
2025 Q3
3 quarters
|
|
318
Travelers Companies
TRV
$82.2B
| $3.31M | 0.04% |
10,017
+1,525
| +18% | +$462K |
2025 Q2
4 quarters
|
|
319
Edwards Lifesciences
EW
$59.7B
| $3.3M | 0.04% |
36,527
+6,213
| +20% | +$520K |
2025 Q2
4 quarters
|
|
320
Elevance Health
ELV
$92.6B
| $3.29M | 0.04% |
8,519
+1,761
| +26% | +$653K |
2025 Q2
4 quarters
|
|
321
HSBC
HSBC
$307B
| $3.27M | 0.04% |
34,424
+670
| +2% | +$61.1K |
2025 Q2
4 quarters
|
|
322
Essex Property Trust
ESS
$17.8B
| $3.27M | 0.04% |
11,224
+2,039
| +22% | +$548K |
2025 Q2
4 quarters
|
|
323
Public Service Enterprise Group
PEG
$37.2B
| $3.27M | 0.04% |
40,302
+2,903
| +8% | +$232K |
2025 Q2
4 quarters
|
|
324
nVent Electric
NVT
$18.1B
| $3.25M | 0.04% |
19,148
+4,774
| +33% | +$744K |
2025 Q2
4 quarters
|
|
325
Columbia Banking Systems
COLB
$8.72B
| $3.24M | 0.04% |
100,970
+7,782
| +8% | +$231K |
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.