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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 | |
|---|---|---|---|---|---|---|---|
551
Intercontinental Exchange
ICE
$98.6B
| $2.21M | 0.03% |
17,912
-2,742
| -13% | -$411K |
2023 Q2
12 quarters
|
|
552
Arrow Electronics
ARW
$9.8B
| $2.2M | 0.03% |
10,323
-1,310
| -11% | -$261K |
2025 Q2
4 quarters
|
|
553
Dropbox
DBX
$7.05B
| $2.2M | 0.03% |
80,150
+15,808
| +25% | +$406K |
2024 Q4
6 quarters
|
|
554
BHP
BHP
$206B
| $2.2M | 0.03% |
26,368
+943
| +4% | +$78.3K |
2026 Q1
1 quarter
|
|
555
Old Dominion Freight Line
ODFL
$34.6B
| $2.19M | 0.03% |
10,128
+1,144
| +13% | +$247K |
2025 Q2
4 quarters
|
|
556
Gaming and Leisure Properties
GLPI
$11.4B
| $2.19M | 0.03% |
49,198
+5,603
| +13% | +$262K |
2025 Q3
3 quarters
|
|
557
Trex
TREX
$5.44B
| $2.19M | 0.03% |
43,758
-7,875
| -15% | -$327K |
2025 Q2
4 quarters
|
|
558
Newell Brands
NWL
$2.53B
| $2.19M | 0.03% |
356,470
-3,235
| -0.9% | -$13.7K |
2025 Q2
4 quarters
|
|
559
MetLife
MET
$64.4B
| $2.18M | 0.03% |
25,823
-3,897
| -13% | -$314K |
2022 Q2
16 quarters
|
|
560
Avery Dennison
AVY
$14.3B
| $2.18M | 0.03% |
13,436
-1,424
| -10% | -$232K |
2025 Q2
4 quarters
|
|
561
RPM International
RPM
$13.5B
| $2.18M | 0.03% |
19,594
+6,992
| +55% | +$729K |
2025 Q2
4 quarters
|
|
562
Tyler Technologies
TYL
$16.8B
| $2.18M | 0.03% |
7,446
-2,529
| -25% | -$800K |
2025 Q2
4 quarters
|
|
563
Mid-America Apartment Communities
MAA
$13.8B
| $2.18M | 0.03% |
15,664
+5,613
| +56% | +$733K |
2024 Q4
6 quarters
|
|
564
Unum
UNM
$12.6B
| $2.18M | 0.03% |
24,329
-1,929
| -7% | -$160K |
2023 Q2
12 quarters
|
|
565
Landstar System
LSTR
$4.91B
| $2.17M | 0.03% |
10,473
+894
| +9% | +$171K |
2025 Q3
3 quarters
|
|
566
PayPal
PYPL
$48.8B
| $2.16M | 0.03% |
50,131
-6,865
| -12% | -$312K |
2020 Q2
24 quarters
|
|
567
Factset
FDS
$11.5B
| $2.16M | 0.03% |
9,403
+1,052
| +13% | +$242K |
2025 Q2
4 quarters
|
|
568
VeriSign
VRSN
$27.9B
| $2.16M | 0.03% |
8,569
+154
| +2% | +$42.8K |
2025 Q2
4 quarters
|
|
569
Watsco Inc
WSO
$12.9B
| $2.15M | 0.03% |
5,158
+315
| +7% | +$127K |
2025 Q2
4 quarters
|
|
570
People Inc
PPLI
$3.29B
| $2.14M | 0.03% |
46,286
-3,990
| -8% | -$170K |
2025 Q2
4 quarters
|
|
571
Tradeweb Markets
TW
$27.3B
| $2.13M | 0.03% |
21,378
+2,345
| +12% | +$254K |
2025 Q2
4 quarters
|
|
572
Trimble
TRMB
$12.6B
| $2.13M | 0.03% |
41,584
+1,977
| +5% | +$117K |
2025 Q2
4 quarters
|
|
573
Carvana
CVNA
$80.6B
| $2.13M | 0.03% |
32,331
+1,466
| +5% | +$104K |
2025 Q2
4 quarters
|
|
574
VanEck Semiconductor ETF
SMH
$62.6B
| $2.13M | 0.03% |
3,244
-188
| -5% | -$103K |
2020 Q2
24 quarters
|
|
575
Rayonier
RYN
$6.34B
| $2.12M | 0.03% |
99,586
-2,888
| -3% | -$60.5K |
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.