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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 | |
|---|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$15B
| $1.72M | 0.02% |
9,133
+265
| +3% | +$47.1K |
2025 Q2
4 quarters
|
|
702
McCormick & Company Non-Voting
MKC
$12.6B
| $1.72M | 0.02% |
34,099
+12,801
| +60% | +$628K |
2025 Q2
4 quarters
|
|
703
First American
FAF
$6.91B
| $1.71M | 0.02% |
24,973
+1,422
| +6% | +$94.8K |
2025 Q1
5 quarters
|
|
704
Occidental Petroleum
OXY
$56.9B
| $1.71M | 0.02% |
35,226
+9,700
| +38% | +$551K |
2025 Q2
4 quarters
|
|
705
Tenet Healthcare
THC
$23.1B
| $1.7M | 0.02% |
9,109
-269
| -3% | -$49.5K |
2024 Q3
7 quarters
|
|
706
iShares Select Dividend ETF
DVY
$23.7B
| $1.7M | 0.02% |
10,901
+50
| +0.5% | +$7.7K |
2025 Q2
4 quarters
|
|
707
Canadian Pacific Kansas City
CP
$81.6B
| $1.7M | 0.02% |
19,584
-1,006
| -5% | -$86.2K |
2023 Q2
12 quarters
|
|
708
Builders FirstSource
BLDR
$6.77B
| $1.7M | 0.02% |
18,951
+5,305
| +39% | +$424K |
2025 Q2
4 quarters
|
|
709
White Mountains Insurance
WTM
$5.44B
| $1.69M | 0.02% |
817
+57
| +8% | +$122K |
2023 Q2
12 quarters
|
|
710
Invitation Homes
INVH
$15.6B
| $1.69M | 0.02% |
55,979
-15,329
| -21% | -$434K |
2025 Q2
4 quarters
|
|
711
Caesars Entertainment
CZR
$5.97B
| $1.69M | 0.02% |
55,937
-3,285
| -6% | -$92.6K |
2025 Q2
4 quarters
|
|
712
Moderna
MRNA
$101B
| $1.68M | 0.02% |
24,030
+5,889
| +32% | +$305K |
2025 Q3
3 quarters
|
|
713
Lear
LEA
$5.28B
| $1.68M | 0.02% |
12,518
+4,151
| +50% | +$556K |
2025 Q3
3 quarters
|
|
714
GoDaddy
GDDY
$13.7B
| $1.68M | 0.02% |
19,765
+1,975
| +11% | +$167K |
2025 Q2
4 quarters
|
|
715
SLM Corp
SLM
$3.15B
| $1.68M | 0.02% |
64,622
+3,910
| +6% | +$88K |
2022 Q1
17 quarters
|
|
716
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.68M | 0.02% |
66,859
+1,844
| +3% | +$42.1K |
2026 Q1
1 quarter
|
|
717
New York Times
NYT
$11.6B
| $1.67M | 0.02% |
23,844
+11,410
| +92% | +$880K |
2025 Q2
4 quarters
|
|
718
ResMed
RMD
$32.9B
| $1.67M | 0.02% |
8,559
-619
| -7% | -$128K |
2025 Q2
4 quarters
|
|
719
Avnet
AVT
$7B
| $1.67M | 0.02% |
18,770
+1,528
| +9% | +$125K |
2025 Q3
3 quarters
|
|
720
Globe Life
GL
$12.3B
| $1.67M | 0.02% |
9,319
-757
| -8% | -$118K |
2025 Q2
4 quarters
|
|
721
Nexstar Media Group
NXST
$6.37B
| $1.66M | 0.02% |
9,315
+1,905
| +26% | +$357K |
2025 Q2
4 quarters
|
|
722
Reinsurance Group of America
RGA
$17.8B
| $1.66M | 0.02% |
7,815
+3,094
| +66% | +$646K |
2025 Q2
4 quarters
|
|
723
Steris
STE
$25B
| $1.66M | 0.02% |
7,880
+1,469
| +23% | +$315K |
2024 Q3
7 quarters
|
|
724
Reynolds Consumer Products
REYN
$5.27B
| $1.66M | 0.02% |
61,679
+16,680
| +37% | +$372K |
2025 Q2
4 quarters
|
|
725
Macy's
M
$6.55B
| $1.65M | 0.02% |
70,181
-10,038
| -13% | -$210K |
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.