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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 | |
|---|---|---|---|---|---|---|---|
776
Insight Enterprises
NSIT
$4.86B
| $1.55M | 0.02% |
12,693
+1,787
| +16% | +$163K |
2022 Q1
17 quarters
|
|
777
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$153B
| $1.54M | 0.02% |
65,517
+877
| +1% | +$19.5K |
2026 Q1
1 quarter
|
|
778
Globus Medical
GMED
$10B
| $1.54M | 0.02% |
19,482
+4,860
| +33% | +$413K |
2025 Q3
3 quarters
|
|
779
W.P. Carey
WPC
$15B
| $1.54M | 0.02% |
21,491
-1,168
| -5% | -$85.6K |
2024 Q4
6 quarters
|
|
780
Biogen
BIIB
$37.4B
| $1.53M | 0.02% |
7,082
+196
| +3% | +$37.5K |
2025 Q2
4 quarters
|
|
781
CRH
CRH
$64.4B
| $1.53M | 0.02% |
14,265
+725
| +5% | +$79.8K |
2024 Q4
6 quarters
|
|
782
Revvity
RVTY
$17.8B
| $1.53M | 0.02% |
13,710
+1,271
| +10% | +$122K |
2025 Q2
4 quarters
|
|
783
Bath & Body Works
BBWI
$4.37B
| $1.52M | 0.02% |
65,847
+13,594
| +26% | +$260K |
2025 Q2
4 quarters
|
|
784
MDU Resources
MDU
$4.11B
| $1.52M | 0.02% |
71,801
-6,301
| -8% | -$137K |
2025 Q2
4 quarters
|
|
785
Southern Copper
SCCO
$145B
| $1.52M | 0.02% |
8,931
+178
| +2% | +$31.6K |
2025 Q3
3 quarters
|
|
786
Expand Energy Corp
EXE
$20.3B
| $1.52M | 0.02% |
16,668
+540
| +3% | +$51.3K |
2025 Q2
4 quarters
|
|
787
Alaska Air
ALK
$4.68B
| $1.52M | 0.02% |
29,068
+3,790
| +15% | +$162K |
2025 Q3
3 quarters
|
|
788
SL Green Realty
SLG
$3.56B
| $1.51M | 0.02% |
29,253
-6,453
| -18% | -$288K |
2025 Q2
4 quarters
|
|
789
Eastman Chemical
EMN
$7.48B
| $1.51M | 0.02% |
22,579
+2,127
| +10% | +$156K |
2025 Q2
4 quarters
|
|
790
Lennar Class B
LEN.B
$20.2B
| $1.51M | 0.02% |
17,023
+3,720
| +28% | +$325K |
2025 Q3
3 quarters
|
|
791
Boston Scientific
BSX
$64.8B
| $1.51M | 0.02% |
35,355
+4,413
| +14% | +$240K |
2025 Q2
4 quarters
|
|
792
AXIS Capital
AXS
$7.74B
| $1.5M | 0.02% |
13,986
+1,843
| +15% | +$185K |
2024 Q4
6 quarters
|
|
793
NovoCure
NVCR
$1.38B
| $1.5M | 0.02% |
98,814
-5,181
| -5% | -$78.4K |
2024 Q3
7 quarters
|
|
794
The Mosaic Company
MOS
$7.31B
| $1.5M | 0.02% |
70,630
-2,808
| -4% | -$64.9K |
2025 Q3
3 quarters
|
|
795
Principal Financial Group
PFG
$24.6B
| $1.49M | 0.02% |
13,848
+8
| +0.1% | +$812 |
2025 Q2
4 quarters
|
|
796
Antero Midstream
AM
$9.34B
| $1.49M | 0.02% |
65,580
+31,381
| +92% | +$682K |
2025 Q2
4 quarters
|
|
797
Teladoc Health
TDOC
$1.63B
| $1.49M | 0.02% |
175,562
-49,930
| -22% | -$332K |
2025 Q3
3 quarters
|
|
798
Coupang
CPNG
$29.3B
| $1.48M | 0.02% |
85,416
-582
| -0.7% | -$10.5K |
2021 Q3
19 quarters
|
|
799
Penumbra
PEN
$12.7B
| $1.48M | 0.02% |
4,672
+1,041
| +29% | +$337K |
2025 Q3
3 quarters
|
|
800
Aecom
ACM
$9.09B
| $1.47M | 0.02% |
21,012
+6,166
| +42% | +$472K |
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.