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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 | |
|---|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$28.4B
| $2.28M | 0.03% |
5,049
-1,366
| -21% | -$694K |
2024 Q4
6 quarters
|
|
527
Constellation Brands
STZ
$24.6B
| $2.27M | 0.03% |
16,330
-2,863
| -15% | -$426K |
2025 Q2
4 quarters
|
|
528
Skyworks Solutions
SWKS
$19.5B
| $2.27M | 0.03% |
33,486
-7,188
| -18% | -$489K |
2025 Q1
5 quarters
|
|
529
Brighthouse Financial
BHF
$2.55B
| $2.27M | 0.03% |
35,844
+4,579
| +15% | +$285K |
2025 Q3
3 quarters
|
|
530
Omnicom Group
OMC
$24.4B
| $2.27M | 0.03% |
31,132
+7,209
| +30% | +$543K |
2025 Q2
4 quarters
|
|
531
Mettler-Toledo International
MTD
$34.8B
| $2.27M | 0.03% |
1,773
+452
| +34% | +$545K |
2025 Q2
4 quarters
|
|
532
Marriott Vacations Worldwide
VAC
$3.98B
| $2.25M | 0.03% |
22,090
-1,226
| -5% | -$98.2K |
2025 Q3
3 quarters
|
|
533
Owens Corning
OC
$9.48B
| $2.25M | 0.03% |
14,153
+858
| +6% | +$104K |
2025 Q3
3 quarters
|
|
534
Boyd Gaming
BYD
$5.53B
| $2.25M | 0.03% |
25,459
-3,293
| -11% | -$280K |
2025 Q2
4 quarters
|
|
535
Dollar General
DG
$30.3B
| $2.25M | 0.03% |
19,532
+697
| +4% | +$79.2K |
2025 Q2
4 quarters
|
|
536
Amkor Technology
AMKR
$8.54B
| $2.25M | 0.03% |
26,072
-6,741
| -21% | -$480K |
2025 Q2
4 quarters
|
|
537
Hasbro
HAS
$17B
| $2.25M | 0.03% |
27,187
+3,364
| +14% | +$303K |
2025 Q2
4 quarters
|
|
538
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.24M | 0.03% |
22,175
-9
| -0% | -$864 |
2025 Q2
4 quarters
|
|
539
Valvoline
VVV
$4.56B
| $2.23M | 0.03% |
56,519
-12,329
| -18% | -$429K |
2023 Q3
11 quarters
|
|
540
PTC
PTC
$21.4B
| $2.23M | 0.03% |
19,630
+1,565
| +9% | +$211K |
2025 Q2
4 quarters
|
|
541
Western Alliance Bancorporation
WAL
$8.21B
| $2.23M | 0.03% |
27,120
+9,444
| +53% | +$746K |
2025 Q3
3 quarters
|
|
542
Akamai
AKAM
$12.1B
| $2.22M | 0.03% |
18,815
+4,171
| +28% | +$519K |
2025 Q3
3 quarters
|
|
543
Baxter International
BAX
$13.7B
| $2.22M | 0.03% |
104,300
+4,395
| +4% | +$81.9K |
2025 Q2
4 quarters
|
|
544
iShares Russell 1000 Value ETF
IWD
$84.7B
| $2.22M | 0.03% |
9,163
-467
| -5% | -$109K |
2025 Q2
4 quarters
|
|
545
DELISTED
TopBuild
BLD
| $2.21M | 0.03% |
6,236
+816
| +15% | +$336K |
2025 Q1
5 quarters
|
|
546
International Flavors & Fragrances
IFF
$20.8B
| $2.21M | 0.03% |
27,891
+3,278
| +13% | +$244K |
2025 Q2
4 quarters
|
|
547
Regal Rexnord
RRX
$12B
| $2.21M | 0.03% |
9,269
+2,265
| +32% | +$473K |
2025 Q2
4 quarters
|
|
548
CenterPoint Energy
CNP
$27.3B
| $2.21M | 0.03% |
50,125
+18,549
| +59% | +$795K |
2025 Q3
3 quarters
|
|
549
Royalty Pharma
RPRX
$30.9B
| $2.21M | 0.03% |
39,362
+5,751
| +17% | +$299K |
2025 Q2
4 quarters
|
|
550
Cousins Properties
CUZ
$4.87B
| $2.21M | 0.03% |
73,580
-6,449
| -8% | -$169K |
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.