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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 | |
|---|---|---|---|---|---|---|---|
351
Prosperity Bancshares
PB
$8.76B
| $3.12M | 0.04% |
42,664
+4,901
| +13% | +$341K |
2025 Q2
4 quarters
|
|
352
Dover
DOV
$28.2B
| $3.11M | 0.04% |
13,868
-1,458
| -10% | -$318K |
2025 Q2
4 quarters
|
|
353
F5
FFIV
$18B
| $3.11M | 0.04% |
7,474
+258
| +4% | +$91.7K |
2025 Q2
4 quarters
|
|
354
RingCentral
RNG
$6.12B
| $3.09M | 0.04% |
79,170
-5,056
| -6% | -$204K |
2025 Q3
3 quarters
|
|
355
Clorox
CLX
$12.9B
| $3.09M | 0.04% |
32,334
+1,366
| +4% | +$131K |
2025 Q2
4 quarters
|
|
356
3M
MMM
$97.7B
| $3.08M | 0.04% |
19,020
+397
| +2% | +$60.2K |
2023 Q2
12 quarters
|
|
357
Agilent Technologies
A
$50.1B
| $3.08M | 0.04% |
23,182
+4,926
| +27% | +$600K |
2025 Q2
4 quarters
|
|
358
Ecolab
ECL
$85.8B
| $3.07M | 0.04% |
11,005
-1,265
| -10% | -$333K |
2025 Q2
4 quarters
|
|
359
Etsy
ETSY
$7.46B
| $3.06M | 0.04% |
40,624
+4,438
| +12% | +$286K |
2025 Q1
5 quarters
|
|
360
DELISTED
Warner Bros
WBD
| $3.06M | 0.04% |
114,645
+2,470
| +2% | +$66.8K |
2025 Q2
4 quarters
|
|
361
Intuit
INTU
$91B
| $3.05M | 0.04% |
11,690
+471
| +4% | +$164K |
2025 Q2
4 quarters
|
|
362
HCA Healthcare
HCA
$105B
| $3.05M | 0.04% |
7,820
-792
| -9% | -$335K |
2022 Q2
16 quarters
|
|
363
State Street
STT
$46.7B
| $3.03M | 0.04% |
17,866
-1,260
| -7% | -$194K |
2025 Q2
4 quarters
|
|
364
Lamar Advertising Co
LAMR
$16.6B
| $3.02M | 0.04% |
19,362
+395
| +2% | +$57.1K |
2025 Q2
4 quarters
|
|
365
Workday
WDAY
$45.5B
| $3M | 0.04% |
24,539
+4,030
| +20% | +$511K |
2024 Q1
9 quarters
|
|
366
General Motors
GM
$75.3B
| $3M | 0.04% |
38,917
+3,005
| +8% | +$236K |
2022 Q2
16 quarters
|
|
367
EastGroup Properties
EGP
$10.7B
| $2.99M | 0.04% |
14,641
+580
| +4% | +$116K |
2025 Q2
4 quarters
|
|
368
Republic Services
RSG
$75.4B
| $2.99M | 0.04% |
14,049
+1,270
| +10% | +$265K |
2025 Q2
4 quarters
|
|
369
LPL Financial
LPLA
$24B
| $2.99M | 0.04% |
10,602
+1,259
| +13% | +$378K |
2024 Q4
6 quarters
|
|
370
Cheniere Energy
LNG
$59.9B
| $2.98M | 0.04% |
12,485
+1,150
| +10% | +$286K |
2024 Q2
8 quarters
|
|
371
DuPont de Nemours
DD
$20.8B
| $2.98M | 0.04% |
21,995
+477
| +2% | +$67.7K |
2023 Q2
12 quarters
|
|
372
Viasat
VSAT
$10.4B
| $2.97M | 0.04% |
33,040
+6,429
| +24% | +$426K |
2025 Q2
4 quarters
|
|
373
Everpure Inc
P
$34B
| $2.96M | 0.04% |
37,535
-2,500
| -6% | -$183K |
2025 Q2
4 quarters
|
|
374
Oshkosh
OSK
$8.54B
| $2.95M | 0.04% |
19,238
+2,460
| +15% | +$347K |
2025 Q3
3 quarters
|
|
375
Charles River Laboratories
CRL
$16.6B
| $2.95M | 0.04% |
13,010
-3,552
| -21% | -$633K |
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.