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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 | |
|---|---|---|---|---|---|---|---|
426
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $2.65M | 0.03% |
16,723
-1,758
| -10% | -$262K |
2022 Q3
15 quarters
|
|
427
Norfolk Southern
NSC
$73.7B
| $2.65M | 0.03% |
8,419
-967
| -10% | -$298K |
2025 Q2
4 quarters
|
|
428
First Hawaiian
FHB
$3.04B
| $2.64M | 0.03% |
90,193
+3,384
| +4% | +$92.1K |
2025 Q3
3 quarters
|
|
429
Fastenal
FAST
$62.9B
| $2.64M | 0.03% |
54,982
+3,064
| +6% | +$139K |
2025 Q2
4 quarters
|
|
430
Cencora
COR
$66.5B
| $2.64M | 0.03% |
9,331
+622
| +7% | +$179K |
2025 Q2
4 quarters
|
|
431
Microchip Technology
MCHP
$32.8B
| $2.63M | 0.03% |
28,836
-10,622
| -27% | -$947K |
2025 Q2
4 quarters
|
|
432
Popular Inc
BPOP
$9.9B
| $2.61M | 0.03% |
15,877
+3,375
| +27% | +$509K |
2025 Q2
4 quarters
|
|
433
Entergy
ETR
$53.4B
| $2.6M | 0.03% |
22,655
+4,446
| +24% | +$501K |
2024 Q3
7 quarters
|
|
434
Evercore
EVR
$11.2B
| $2.6M | 0.03% |
7,603
-305
| -4% | -$104K |
2024 Q3
7 quarters
|
|
435
Klarna Group
KLAR
$4.98B
| $2.59M | 0.03% |
127,819
+113,965
| +823% | +$1.79M |
2026 Q1
1 quarter
|
|
436
Cigna
CI
$79.9B
| $2.58M | 0.03% |
9,366
+734
| +9% | +$207K |
2025 Q2
4 quarters
|
|
437
BJs Wholesale Club
BJ
$13.9B
| $2.58M | 0.03% |
29,582
+8,444
| +40% | +$773K |
2022 Q1
17 quarters
|
|
438
American Tower
AMT
$88.3B
| $2.57M | 0.03% |
15,742
-386
| -2% | -$69.5K |
2021 Q4
18 quarters
|
|
439
Middleby
MIDD
$6.25B
| $2.57M | 0.03% |
14,967
+1,475
| +11% | +$222K |
2025 Q2
4 quarters
|
|
440
Public Storage
PSA
$62.8B
| $2.57M | 0.03% |
8,071
+597
| +8% | +$183K |
2023 Q2
12 quarters
|
|
441
CME Group
CME
$111B
| $2.56M | 0.03% |
11,609
+736
| +7% | +$204K |
2023 Q1
13 quarters
|
|
442
Huntington Bancshares
HBAN
$31.9B
| $2.56M | 0.03% |
144,525
-6,135
| -4% | -$101K |
2025 Q2
4 quarters
|
|
443
Fox Class A
FOXA
$28.4B
| $2.56M | 0.03% |
49,118
-6,920
| -12% | -$428K |
2024 Q4
6 quarters
|
|
444
Willis Towers Watson
WTW
$30.7B
| $2.56M | 0.03% |
9,795
+265
| +3% | +$70.9K |
2024 Q4
6 quarters
|
|
445
Aflac
AFL
$62.6B
| $2.56M | 0.03% |
21,822
+1,299
| +6% | +$150K |
2025 Q2
4 quarters
|
|
446
KeyCorp
KEY
$22.5B
| $2.56M | 0.03% |
110,954
+2,816
| +3% | +$61.4K |
2025 Q2
4 quarters
|
|
447
Jacobs Solutions
J
$18.4B
| $2.56M | 0.03% |
20,290
+2,740
| +16% | +$337K |
2025 Q2
4 quarters
|
|
448
DELISTED
Janus Henderson
JHG
| $2.55M | 0.03% |
49,181
+10,403
| +27% | +$538K |
2025 Q3
3 quarters
|
|
449
Envista
NVST
$4.14B
| $2.55M | 0.03% |
96,742
+8,825
| +10% | +$223K |
2025 Q3
3 quarters
|
|
450
iShares MSCI Japan ETF
EWJ
$23B
| $2.55M | 0.03% |
27,301
+637
| +2% | +$57.8K |
2024 Q4
6 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.