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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 | |
|---|---|---|---|---|---|---|---|
326
Oneok
OKE
$54.9B
| $3.23M | 0.04% |
37,172
+2,345
| +7% | +$207K |
2025 Q2
4 quarters
|
|
327
Teledyne Technologies
TDY
$29.9B
| $3.23M | 0.04% |
4,845
+1,924
| +66% | +$1.21M |
2025 Q2
4 quarters
|
|
328
Carlisle Companies
CSL
$15.2B
| $3.23M | 0.04% |
8,894
+523
| +6% | +$183K |
2025 Q2
4 quarters
|
|
329
US Bancorp
USB
$94.6B
| $3.22M | 0.04% |
53,294
+2,299
| +5% | +$129K |
2025 Q2
4 quarters
|
|
330
T-Mobile US
TMUS
$178B
| $3.21M | 0.04% |
19,136
-3,800
| -17% | -$720K |
2025 Q2
4 quarters
|
|
331
The Kraft Heinz Company
KHC
$28.7B
| $3.21M | 0.04% |
135,878
+62,117
| +84% | +$1.43M |
2025 Q2
4 quarters
|
|
332
Freeport-McMoran
FCX
$86.2B
| $3.21M | 0.04% |
51,025
-2,172
| -4% | -$140K |
2023 Q2
12 quarters
|
|
333
CDW
CDW
$21.1B
| $3.21M | 0.04% |
22,801
+1,296
| +6% | +$163K |
2023 Q2
12 quarters
|
|
334
General Mills
GIS
$18.4B
| $3.21M | 0.04% |
92,112
+51,672
| +128% | +$1.78M |
2025 Q2
4 quarters
|
|
335
Omega Healthcare
OHI
$14.8B
| $3.2M | 0.04% |
67,117
-1,617
| -2% | -$74.9K |
2025 Q2
4 quarters
|
|
336
Coherent
COHR
$42.1B
| $3.2M | 0.04% |
8,066
-1,197
| -13% | -$423K |
2025 Q2
4 quarters
|
|
337
Novartis
NVS
$309B
| $3.2M | 0.04% |
20,407
-438
| -2% | -$65.7K |
2023 Q1
13 quarters
|
|
338
Crown Holdings
CCK
$13.3B
| $3.2M | 0.04% |
28,583
-11,489
| -29% | -$1.16M |
2025 Q2
4 quarters
|
|
339
Spotify
SPOT
$124B
| $3.2M | 0.04% |
6,959
-149
| -2% | -$71K |
2023 Q1
13 quarters
|
|
340
Adobe
ADBE
$91.5B
| $3.19M | 0.04% |
15,572
-230
| -1% | -$54.5K |
2020 Q1
25 quarters
|
|
341
Quest Diagnostics
DGX
$28.6B
| $3.19M | 0.04% |
15,051
-300
| -2% | -$58.9K |
2024 Q2
8 quarters
|
|
342
Franklin Templeton
BEN
$18.6B
| $3.19M | 0.04% |
95,821
-7,066
| -7% | -$212K |
2025 Q2
4 quarters
|
|
343
Brunswick
BC
$5.04B
| $3.19M | 0.04% |
37,840
-4,668
| -11% | -$374K |
2025 Q2
4 quarters
|
|
344
Constellation Energy
CEG
$94.5B
| $3.17M | 0.04% |
12,745
+381
| +3% | +$107K |
2023 Q2
12 quarters
|
|
345
ITT
ITT
$19.3B
| $3.14M | 0.04% |
15,898
+6,195
| +64% | +$1.25M |
2025 Q2
4 quarters
|
|
346
DELISTED
Electronic Arts
EA
| $3.14M | 0.04% |
15,320
+392
| +3% | +$79.4K |
2025 Q2
4 quarters
|
|
347
Pultegroup
PHM
$24.9B
| $3.13M | 0.04% |
22,787
+31
| +0.1% | +$3.76K |
2025 Q2
4 quarters
|
|
348
Commerce Bancshares
CBSH
$7.93B
| $3.13M | 0.04% |
54,125
-640
| -1% | -$33.6K |
2025 Q2
4 quarters
|
|
349
Synopsys
SNPS
$87.9B
| $3.12M | 0.04% |
6,998
+164
| +2% | +$77.1K |
2025 Q2
4 quarters
|
|
350
EPR Properties
EPR
$4.7B
| $3.12M | 0.04% |
53,780
+717
| +1% | +$40.8K |
2025 Q1
5 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.