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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 | |
|---|---|---|---|---|---|---|---|
476
Virtu Financial
VIRT
$5.12B
| $2.45M | 0.03% |
41,073
-11,245
| -21% | -$591K |
2025 Q3
3 quarters
|
|
477
Yum! Brands
YUM
$43B
| $2.45M | 0.03% |
15,298
+2,260
| +17% | +$350K |
2025 Q2
4 quarters
|
|
478
SLB Ltd
SLB
$73.7B
| $2.44M | 0.03% |
52,572
-3,434
| -6% | -$184K |
2025 Q2
4 quarters
|
|
479
iShares MSCI ACWI ETF
ACWI
$32.2B
| $2.44M | 0.03% |
15,568
+484
| +3% | +$73.9K |
2025 Q2
4 quarters
|
|
480
Darling Ingredients
DAR
$8.14B
| $2.44M | 0.03% |
44,660
+28,253
| +172% | +$1.69M |
2025 Q2
4 quarters
|
|
481
Zoom
ZM
$26.5B
| $2.44M | 0.03% |
28,261
+1,389
| +5% | +$131K |
2024 Q4
6 quarters
|
|
482
Kilroy Realty
KRC
$4.17B
| $2.44M | 0.03% |
65,000
+24,757
| +62% | +$841K |
2024 Q4
6 quarters
|
|
483
Air Products & Chemicals
APD
$69.5B
| $2.43M | 0.03% |
8,304
-727
| -8% | -$211K |
2025 Q2
4 quarters
|
|
484
Medtronic
MDT
$130B
| $2.43M | 0.03% |
31,021
-10,494
| -25% | -$847K |
2022 Q1
17 quarters
|
|
485
Pentair
PNR
$11.1B
| $2.42M | 0.03% |
31,616
+12,290
| +64% | +$972K |
2025 Q3
3 quarters
|
|
486
Vontier
VNT
$5.73B
| $2.42M | 0.03% |
83,562
+28,401
| +51% | +$907K |
2025 Q2
4 quarters
|
|
487
Stanley Black & Decker
SWK
$17.3B
| $2.41M | 0.03% |
25,641
-993
| -4% | -$77.8K |
2025 Q2
4 quarters
|
|
488
Allegion
ALLE
$16.1B
| $2.4M | 0.03% |
17,118
-1,655
| -9% | -$225K |
2025 Q1
5 quarters
|
|
489
Evergy
EVRG
$20.7B
| $2.4M | 0.03% |
27,824
+5,214
| +23% | +$432K |
2024 Q3
7 quarters
|
|
490
Enterprise Products Partners
EPD
$80.1B
| $2.4M | 0.03% |
65,361
+10,705
| +20% | +$404K |
2025 Q2
4 quarters
|
|
491
TE Connectivity
TEL
$62.4B
| $2.4M | 0.03% |
11,904
+59
| +0.5% | +$12.6K |
2023 Q3
11 quarters
|
|
492
Woodward
WWD
$19.7B
| $2.4M | 0.03% |
5,635
+813
| +17% | +$308K |
2025 Q3
3 quarters
|
|
493
Graco
GGG
$11.2B
| $2.4M | 0.03% |
31,693
+5,657
| +22% | +$446K |
2025 Q2
4 quarters
|
|
494
HP
HPQ
$25.6B
| $2.4M | 0.03% |
107,879
+3,947
| +4% | +$87.3K |
2025 Q3
3 quarters
|
|
495
APA Corp
APA
$15.1B
| $2.39M | 0.03% |
73,509
+18,872
| +35% | +$709K |
2025 Q3
3 quarters
|
|
496
Comfort Systems
FIX
$38.9B
| $2.39M | 0.03% |
1,191
+90
| +8% | +$163K |
2025 Q3
3 quarters
|
|
497
First Industrial Realty Trust
FR
$7.29B
| $2.39M | 0.03% |
38,994
+637
| +2% | +$39.4K |
2024 Q4
6 quarters
|
|
498
AGCO
AGCO
$7.8B
| $2.39M | 0.03% |
19,964
+3,917
| +24% | +$455K |
2025 Q2
4 quarters
|
|
499
Onto Innovation
ONTO
$9.7B
| $2.38M | 0.03% |
6,290
+454
| +8% | +$128K |
2025 Q2
4 quarters
|
|
500
SBA Communications
SBAC
$20B
| $2.38M | 0.03% |
13,490
+3,098
| +30% | +$639K |
2020 Q4
22 quarters
|
|
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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.