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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 | |
|---|---|---|---|---|---|---|---|
626
MSG Knickerbockers Corp.
MSGK
$7.63B
| $1.94M | 0.02% |
4,823
+610
| +14% | +$216K |
2025 Q2
4 quarters
|
|
627
Zscaler
ZS
$31.8B
| $1.94M | 0.02% |
13,710
+4,925
| +56% | +$687K |
2025 Q2
4 quarters
|
|
628
CMS Energy
CMS
$21.9B
| $1.93M | 0.02% |
25,269
+1,680
| +7% | +$126K |
2025 Q2
4 quarters
|
|
629
HEICO Corp
HEI
$48.2B
| $1.93M | 0.02% |
5,420
-775
| -13% | -$236K |
2025 Q2
4 quarters
|
|
630
Acuity Brands
AYI
$9.9B
| $1.93M | 0.02% |
5,125
+43
| +0.8% | +$12.7K |
2025 Q2
4 quarters
|
|
631
Molina Healthcare
MOH
$10.7B
| $1.93M | 0.02% |
8,430
+3,942
| +88% | +$714K |
2024 Q4
6 quarters
|
|
632
Lithia Motors
LAD
$6.61B
| $1.92M | 0.02% |
6,622
+1,546
| +30% | +$439K |
2025 Q2
4 quarters
|
|
633
Regeneron Pharmaceuticals
REGN
$94.8B
| $1.92M | 0.02% |
3,083
+66
| +2% | +$44.9K |
2022 Q1
17 quarters
|
|
634
Philips
PHG
$29.7B
| $1.92M | 0.02% |
70,503
-2,793
| -4% | -$74K |
2025 Q2
4 quarters
|
|
635
Affirm
AFRM
$22.4B
| $1.91M | 0.02% |
23,466
-1,253
| -5% | -$81.9K |
2024 Q3
7 quarters
|
|
636
Bunge Global
BG
$19.1B
| $1.91M | 0.02% |
17,925
+2,190
| +14% | +$269K |
2025 Q2
4 quarters
|
|
637
ScottsMiracle-Gro
SMG
$3.79B
| $1.91M | 0.02% |
28,087
+11,250
| +67% | +$697K |
2025 Q2
4 quarters
|
|
638
UDR
UDR
$11.6B
| $1.91M | 0.02% |
47,845
+447
| +0.9% | +$16.5K |
2025 Q2
4 quarters
|
|
639
Flex
FLEX
$28.1B
| $1.91M | 0.02% |
11,782
-10,263
| -47% | -$1.24M |
2025 Q3
3 quarters
|
|
640
Labcorp
LH
$30.1B
| $1.9M | 0.02% |
6,801
+1,022
| +18% | +$269K |
2025 Q2
4 quarters
|
|
641
H&R Block
HRB
$6.25B
| $1.9M | 0.02% |
49,956
+14,526
| +41% | +$506K |
2025 Q3
3 quarters
|
|
642
Hawaiian Electric Industries
HE
$1.57B
| $1.9M | 0.02% |
140,137
+9,989
| +8% | +$142K |
2025 Q2
4 quarters
|
|
643
CarMax
KMX
$7.69B
| $1.89M | 0.02% |
35,804
-8,666
| -19% | -$377K |
2025 Q2
4 quarters
|
|
644
Unity
U
$22.3B
| $1.89M | 0.02% |
66,250
-34,584
| -34% | -$920K |
2025 Q3
3 quarters
|
|
645
OGE Energy
OGE
$10.5B
| $1.89M | 0.02% |
38,882
+11,766
| +43% | +$563K |
2025 Q3
3 quarters
|
|
646
iShares MSCI USA Size Factor ETF
SIZE
$434M
| $1.88M | 0.02% |
10,570
| – | – |
2026 Q1
1 quarter
|
|
647
Acadia Healthcare
ACHC
$3.59B
| $1.88M | 0.02% |
63,787
+5,282
| +9% | +$136K |
2025 Q2
4 quarters
|
|
648
Halliburton
HAL
$26.4B
| $1.88M | 0.02% |
55,482
+4,587
| +9% | +$179K |
2025 Q2
4 quarters
|
|
649
Prudential Financial
PRU
$42.3B
| $1.88M | 0.02% |
17,449
+1,843
| +12% | +$187K |
2025 Q3
3 quarters
|
|
650
VICI Properties
VICI
$27.5B
| $1.88M | 0.02% |
70,876
+15,403
| +28% | +$432K |
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.