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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 | |
|---|---|---|---|---|---|---|---|
451
Spectrum Brands
SPB
$2.04B
| $2.54M | 0.03% |
29,671
-5,304
| -15% | -$429K |
2025 Q3
3 quarters
|
|
452
M&T Bank
MTB
$31.7B
| $2.54M | 0.03% |
10,675
-136
| -1% | -$29.7K |
2024 Q4
6 quarters
|
|
453
Brown & Brown
BRO
$23.8B
| $2.53M | 0.03% |
39,509
+6,022
| +18% | +$367K |
2025 Q2
4 quarters
|
|
454
MSC Industrial Direct
MSM
$6.66B
| $2.53M | 0.03% |
21,296
-1,876
| -8% | -$199K |
2025 Q2
4 quarters
|
|
455
Ameriprise Financial
AMP
$45.1B
| $2.53M | 0.03% |
5,521
+470
| +9% | +$215K |
2023 Q2
12 quarters
|
|
456
Shell
SHEL
$275B
| $2.53M | 0.03% |
32,604
-55
| -0.2% | -$4.75K |
2025 Q2
4 quarters
|
|
457
Exelon
EXC
$47.1B
| $2.52M | 0.03% |
53,989
+2,883
| +6% | +$133K |
2024 Q1
9 quarters
|
|
458
Idexx Laboratories
IDXX
$54.9B
| $2.51M | 0.03% |
4,777
+993
| +26% | +$557K |
2023 Q2
12 quarters
|
|
459
Textron
TXT
$14.7B
| $2.51M | 0.03% |
27,397
+810
| +3% | +$73.6K |
2025 Q3
3 quarters
|
|
460
Wabtec
WAB
$50.9B
| $2.5M | 0.03% |
9,282
-1,328
| -13% | -$351K |
2025 Q2
4 quarters
|
|
461
NetApp
NTAP
$34.6B
| $2.5M | 0.03% |
15,971
-10,454
| -40% | -$1.37M |
2025 Q2
4 quarters
|
|
462
Digital Realty Trust
DLR
$68.4B
| $2.5M | 0.03% |
13,925
+339
| +2% | +$64.9K |
2025 Q2
4 quarters
|
|
463
Equinix
EQIX
$104B
| $2.5M | 0.03% |
2,398
+512
| +27% | +$548K |
2023 Q2
12 quarters
|
|
464
WEC Energy
WEC
$38.5B
| $2.49M | 0.03% |
21,348
+1,187
| +6% | +$135K |
2024 Q3
7 quarters
|
|
465
Hayward Holdings
HAYW
$3.46B
| $2.48M | 0.03% |
143,268
+12,916
| +10% | +$189K |
2025 Q2
4 quarters
|
|
466
Axon Enterprise
AXON
$24.6B
| $2.48M | 0.03% |
4,418
+404
| +10% | +$169K |
2024 Q4
6 quarters
|
|
467
Xylem
XYL
$22.2B
| $2.48M | 0.03% |
20,950
+5,735
| +38% | +$662K |
2025 Q2
4 quarters
|
|
468
Autodesk
ADSK
$54.4B
| $2.47M | 0.03% |
12,710
-5,137
| -29% | -$1.17M |
2025 Q2
4 quarters
|
|
469
CACI
CACI
$14.3B
| $2.47M | 0.03% |
5,331
+1,377
| +35% | +$703K |
2025 Q2
4 quarters
|
|
470
NNN REIT
NNN
$8.1B
| $2.47M | 0.03% |
53,055
+4,886
| +10% | +$218K |
2025 Q2
4 quarters
|
|
471
Wayfair
W
$15.4B
| $2.46M | 0.03% |
26,664
+3,794
| +17% | +$279K |
2025 Q1
5 quarters
|
|
472
Pinterest
PINS
$10.9B
| $2.46M | 0.03% |
117,079
-4,145
| -3% | -$83.3K |
2025 Q1
5 quarters
|
|
473
Vornado Realty Trust
VNO
$6.65B
| $2.46M | 0.03% |
62,471
-8,833
| -12% | -$285K |
2025 Q2
4 quarters
|
|
474
Atlassian
TEAM
$37.6B
| $2.45M | 0.03% |
31,481
+2,855
| +10% | +$233K |
2025 Q2
4 quarters
|
|
475
Sysco
SYY
$38.2B
| $2.45M | 0.03% |
29,275
-7,192
| -20% | -$544K |
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.