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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 | |
|---|---|---|---|---|---|---|---|
751
Crown Castle
CCI
$38B
| $1.61M | 0.02% |
21,206
-4,762
| -18% | -$418K |
2025 Q3
3 quarters
|
|
752
Booz Allen Hamilton
BAH
$10.4B
| $1.6M | 0.02% |
26,454
+1,123
| +4% | +$85.7K |
2025 Q2
4 quarters
|
|
753
MACOM Technology Solutions
MTSI
$17.3B
| $1.6M | 0.02% |
4,208
-256
| -6% | -$84.9K |
2025 Q3
3 quarters
|
|
754
Vail Resorts
MTN
$5.59B
| $1.6M | 0.02% |
11,755
-281
| -2% | -$36.6K |
2025 Q3
3 quarters
|
|
755
Live Nation Entertainment
LYV
$42B
| $1.59M | 0.02% |
8,706
-4,065
| -32% | -$669K |
2025 Q2
4 quarters
|
|
756
Mattel
MAT
$4.57B
| $1.59M | 0.02% |
114,730
+72,380
| +171% | +$1.06M |
2025 Q3
3 quarters
|
|
757
Novo Nordisk
NVO
$179B
| $1.59M | 0.02% |
33,186
+10,935
| +49% | +$470K |
2025 Q2
4 quarters
|
|
758
Rocket Lab Corp
RKLB
$40.1B
| $1.59M | 0.02% |
15,634
+1,168
| +8% | +$116K |
2025 Q3
3 quarters
|
|
759
Astera Labs
ALAB
$37.8B
| $1.59M | 0.02% |
3,282
+631
| +24% | +$167K |
2025 Q3
3 quarters
|
|
760
Equitable Holdings
EQH
$14.8B
| $1.58M | 0.02% |
36,051
+13,901
| +63% | +$581K |
2025 Q2
4 quarters
|
|
761
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.57M | 0.02% |
9,947
| – | – |
2021 Q3
19 quarters
|
|
762
Vivmark Residential
VMRK
$50.8B
| $1.57M | 0.02% |
23,149
-6,618
| -22% | -$429K |
2025 Q2
4 quarters
|
|
763
Rollins
ROL
$18.5B
| $1.57M | 0.02% |
37,672
+12,189
| +48% | +$623K |
2025 Q3
3 quarters
|
|
764
SS&C Technologies
SSNC
$18.5B
| $1.57M | 0.02% |
25,339
+3,058
| +14% | +$208K |
2025 Q3
3 quarters
|
|
765
American Airlines Group
AAL
$9.35B
| $1.57M | 0.02% |
86,917
-2,582
| -3% | -$34.6K |
2025 Q2
4 quarters
|
|
766
Olin
OLN
$2B
| $1.57M | 0.02% |
79,192
+17,631
| +29% | +$461K |
2025 Q2
4 quarters
|
|
767
Incyte
INCY
$24.5B
| $1.57M | 0.02% |
13,838
-13,181
| -49% | -$1.31M |
2025 Q2
4 quarters
|
|
768
Ingredion
INGR
$5.73B
| $1.56M | 0.02% |
16,521
-15,723
| -49% | -$1.66M |
2025 Q2
4 quarters
|
|
769
Cincinnati Financial
CINF
$29.2B
| $1.56M | 0.02% |
8,437
-1,452
| -15% | -$241K |
2025 Q2
4 quarters
|
|
770
Boston Properties
BXP
$10.1B
| $1.56M | 0.02% |
23,483
+7,156
| +44% | +$428K |
2025 Q3
3 quarters
|
|
771
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $1.55M | 0.02% |
10,217
+1,063
| +12% | +$158K |
2021 Q1
21 quarters
|
|
772
Westlake Corp
WLK
$8.08B
| $1.55M | 0.02% |
21,266
+8,742
| +70% | +$854K |
2025 Q2
4 quarters
|
|
773
NXP Semiconductors
NXPI
$65.9B
| $1.55M | 0.02% |
5,524
-4,232
| -43% | -$1.17M |
2025 Q2
4 quarters
|
|
774
Packaging Corp of America
PKG
$22.7B
| $1.55M | 0.02% |
6,514
-100
| -2% | -$21.9K |
2025 Q2
4 quarters
|
|
775
Morningstar
MORN
$9.15B
| $1.55M | 0.02% |
9,943
+309
| +3% | +$53.7K |
2025 Q3
3 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.