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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 | |
|---|---|---|---|---|---|---|---|
676
FirstEnergy
FE
$26.9B
| $1.79M | 0.02% |
37,748
+9,993
| +36% | +$475K |
2025 Q3
3 quarters
|
|
677
American Financial Group
AFG
$13.3B
| $1.79M | 0.02% |
12,804
+1,632
| +15% | +$216K |
2025 Q2
4 quarters
|
|
678
Floor & Decor
FND
$5.36B
| $1.79M | 0.02% |
30,178
+6,303
| +26% | +$319K |
2025 Q3
3 quarters
|
|
679
Generac Holdings
GNRC
$10.7B
| $1.79M | 0.02% |
6,117
-911
| -13% | -$228K |
2025 Q2
4 quarters
|
|
680
First Solar
FSLR
$19.5B
| $1.78M | 0.02% |
7,555
-6,199
| -45% | -$1.45M |
2025 Q2
4 quarters
|
|
681
Tyson Foods
TSN
$21.2B
| $1.78M | 0.02% |
31,118
-4,700
| -13% | -$294K |
2025 Q2
4 quarters
|
|
682
Genpact
G
$7.2B
| $1.78M | 0.02% |
64,778
+27,248
| +73% | +$895K |
2022 Q1
17 quarters
|
|
683
Tractor Supply
TSCO
$19.4B
| $1.78M | 0.02% |
56,338
+22,159
| +65% | +$766K |
2025 Q2
4 quarters
|
|
684
Broadridge
BR
$21.8B
| $1.78M | 0.02% |
12,986
+1,482
| +13% | +$224K |
2025 Q1
5 quarters
|
|
685
Polaris
PII
$3.79B
| $1.78M | 0.02% |
25,971
-10,694
| -29% | -$689K |
2025 Q2
4 quarters
|
|
686
Take-Two Interactive
TTWO
$42B
| $1.78M | 0.02% |
7,106
+650
| +10% | +$143K |
2025 Q2
4 quarters
|
|
687
UBS Group
UBS
$149B
| $1.77M | 0.02% |
35,720
+2,695
| +8% | +$123K |
2025 Q1
5 quarters
|
|
688
Hershey
HSY
$35B
| $1.77M | 0.02% |
10,064
+1,394
| +16% | +$263K |
2025 Q2
4 quarters
|
|
689
Liberty Media Corporation Series C Common Stock
FWONK
$27.7B
| $1.77M | 0.02% |
18,555
+1,995
| +12% | +$178K |
2026 Q1
1 quarter
|
|
690
TotalEnergies
TTE
$193B
| $1.76M | 0.02% |
22,691
+583
| +3% | +$51.6K |
2025 Q2
4 quarters
|
|
691
Fiserv Inc
FISV
$33.7B
| $1.76M | 0.02% |
35,972
+6,813
| +23% | +$381K |
2025 Q2
4 quarters
|
|
692
W.R. Berkley
WRB
$28.5B
| $1.76M | 0.02% |
24,976
+4,354
| +21% | +$292K |
2025 Q2
4 quarters
|
|
693
Atmos Energy
ATO
$29.6B
| $1.76M | 0.02% |
10,201
+108
| +1% | +$19.3K |
2025 Q3
3 quarters
|
|
694
Yum China
YUMC
$16.7B
| $1.76M | 0.02% |
42,968
| – | – |
2024 Q4
6 quarters
|
|
695
J.M. Smucker
SJM
$14.3B
| $1.74M | 0.02% |
15,451
-9,156
| -37% | -$933K |
2025 Q2
4 quarters
|
|
696
Nasdaq
NDAQ
$61.5B
| $1.74M | 0.02% |
22,046
+1,639
| +8% | +$144K |
2025 Q2
4 quarters
|
|
697
QuidelOrtho
QDEL
$790M
| $1.74M | 0.02% |
99,157
+16,673
| +20% | +$220K |
2025 Q2
4 quarters
|
|
698
Mohawk Industries
MHK
$8.82B
| $1.74M | 0.02% |
14,313
+6,167
| +76% | +$649K |
2025 Q2
4 quarters
|
|
699
Martin Marietta Materials
MLM
$37.6B
| $1.73M | 0.02% |
2,993
+124
| +4% | +$73.5K |
2025 Q2
4 quarters
|
|
700
Alliant Energy
LNT
$19B
| $1.72M | 0.02% |
22,589
-1,708
| -7% | -$124K |
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.