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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 | |
|---|---|---|---|---|---|---|---|
401
IQVIA
IQV
$45.3B
| $2.78M | 0.04% |
14,384
+518
| +4% | +$90.3K |
2023 Q3
11 quarters
|
|
402
Block Inc
XYZ
$51.7B
| $2.77M | 0.03% |
36,499
+3,408
| +10% | +$240K |
2025 Q2
4 quarters
|
|
403
Dynatrace
DT
$12.5B
| $2.77M | 0.03% |
63,086
-14,697
| -19% | -$572K |
2025 Q2
4 quarters
|
|
404
Gates Industrial Corp
GTES
$6.3B
| $2.77M | 0.03% |
98,963
-1,433
| -1% | -$36.8K |
2022 Q4
14 quarters
|
|
405
Toro Company
TTC
$10.1B
| $2.76M | 0.03% |
28,370
+6,748
| +31% | +$628K |
2025 Q2
4 quarters
|
|
406
Ford
F
$49B
| $2.76M | 0.03% |
198,745
+22,995
| +13% | +$310K |
2025 Q2
4 quarters
|
|
407
Hubbell
HUBB
$23.1B
| $2.75M | 0.03% |
5,252
+465
| +10% | +$235K |
2025 Q2
4 quarters
|
|
408
Garmin
GRMN
$55.6B
| $2.73M | 0.03% |
11,511
-1,001
| -8% | -$243K |
2024 Q4
6 quarters
|
|
409
Moody's
MCO
$88.1B
| $2.73M | 0.03% |
6,002
+26
| +0.4% | +$11.7K |
2025 Q2
4 quarters
|
|
410
Littelfuse
LFUS
$9.7B
| $2.73M | 0.03% |
5,996
-217
| -3% | -$94K |
2025 Q2
4 quarters
|
|
411
FNB Corp
FNB
$6.4B
| $2.73M | 0.03% |
142,911
-9,467
| -6% | -$169K |
2025 Q3
3 quarters
|
|
412
Honeywell
HON
$72.3B
| $2.72M | 0.03% |
12,146
-11,668
| -49% | -$2.6M |
2025 Q2
4 quarters
|
|
413
Grocery Outlet
GO
$1.39B
| $2.72M | 0.03% |
272,314
+33,138
| +14% | +$273K |
2025 Q2
4 quarters
|
|
414
MongoDB
MDB
$26.7B
| $2.71M | 0.03% |
8,077
-798
| -9% | -$239K |
2025 Q2
4 quarters
|
|
415
Kinder Morgan
KMI
$69.5B
| $2.71M | 0.03% |
84,711
+8,152
| +11% | +$263K |
2023 Q2
12 quarters
|
|
416
Fortune Brands Innovations
FBIN
$5.9B
| $2.7M | 0.03% |
49,253
+9,625
| +24% | +$385K |
2022 Q4
14 quarters
|
|
|
HONA
417
Honeywell Aerospace
HONA
$52.8B
| $2.69M | 0.03% |
+12,146
| New | +$2.68M |
2026 Q2
0 quarters
|
|
418
Realty Income
O
$56.6B
| $2.68M | 0.03% |
43,294
+14,918
| +53% | +$930K |
2025 Q2
4 quarters
|
|
419
Nordson
NDSN
$18.1B
| $2.68M | 0.03% |
8,887
+328
| +4% | +$93K |
2025 Q2
4 quarters
|
|
420
US Foods
USFD
$23.6B
| $2.68M | 0.03% |
26,175
-1,838
| -7% | -$164K |
2025 Q2
4 quarters
|
|
421
Elanco Animal Health
ELAN
$13.4B
| $2.67M | 0.03% |
108,576
-1,143
| -1% | -$26.4K |
2025 Q2
4 quarters
|
|
422
West Pharmaceutical
WST
$28.7B
| $2.67M | 0.03% |
7,426
+506
| +7% | +$155K |
2025 Q2
4 quarters
|
|
423
Gen Digital
GEN
$17.8B
| $2.67M | 0.03% |
107,083
+50,271
| +88% | +$1.12M |
2025 Q2
4 quarters
|
|
424
Regions Financial
RF
$24.4B
| $2.66M | 0.03% |
88,167
+13,478
| +18% | +$378K |
2025 Q2
4 quarters
|
|
425
Williams-Sonoma
WSM
$30.8B
| $2.66M | 0.03% |
11,414
-332
| -3% | -$65.8K |
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.