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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 | |
|---|---|---|---|---|---|---|---|
801
EQT Corp
EQT
$32.5B
| $1.47M | 0.02% |
27,580
+4,854
| +21% | +$272K |
2024 Q3
7 quarters
|
|
802
Flowers Foods
FLO
$1.37B
| $1.46M | 0.02% |
185,396
+66,693
| +56% | +$534K |
2025 Q2
4 quarters
|
|
803
Leidos
LDOS
$16.7B
| $1.46M | 0.02% |
14,205
-534
| -4% | -$70.9K |
2025 Q2
4 quarters
|
|
804
ADT
ADT
$7.23B
| $1.46M | 0.02% |
224,858
+13,473
| +6% | +$92.4K |
2025 Q3
3 quarters
|
|
805
Repligen
RGEN
$11.1B
| $1.46M | 0.02% |
10,695
-778
| -7% | -$95.6K |
2025 Q2
4 quarters
|
|
806
Las Vegas Sands
LVS
$26.4B
| $1.46M | 0.02% |
31,584
+3,287
| +12% | +$170K |
2025 Q2
4 quarters
|
|
807
Nucor
NUE
$58.2B
| $1.46M | 0.02% |
6,543
-1,115
| -15% | -$252K |
2025 Q2
4 quarters
|
|
808
RenaissanceRe
RNR
$14.4B
| $1.46M | 0.02% |
4,597
+31
| +0.7% | +$9.32K |
2025 Q2
4 quarters
|
|
809
Avantor
AVTR
$10.6B
| $1.45M | 0.02% |
146,193
+63,036
| +76% | +$543K |
2025 Q1
5 quarters
|
|
810
Louisiana-Pacific
LPX
$5.28B
| $1.45M | 0.02% |
18,385
+2,585
| +16% | +$191K |
2025 Q2
4 quarters
|
|
811
Comcast
CMCSA
$87.9B
| $1.44M | 0.02% |
58,743
-90,736
| -61% | -$2.34M |
2021 Q4
18 quarters
|
|
812
Zebra Technologies
ZBRA
$15.1B
| $1.44M | 0.02% |
5,476
-108
| -2% | -$25.4K |
2025 Q2
4 quarters
|
|
813
VF Corp
VFC
$8.16B
| $1.44M | 0.02% |
86,255
+6,339
| +8% | +$113K |
2025 Q2
4 quarters
|
|
814
Vulcan Materials
VMC
$36.9B
| $1.44M | 0.02% |
4,874
+65
| +1% | +$18.6K |
2025 Q2
4 quarters
|
|
815
Lincoln National
LNC
$8.14B
| $1.44M | 0.02% |
40,673
+6,113
| +18% | +$220K |
2025 Q2
4 quarters
|
|
816
Keurig Dr Pepper
KDP
$51.2B
| $1.43M | 0.02% |
43,771
-28,628
| -40% | -$834K |
2023 Q2
12 quarters
|
|
817
Douglas Emmett
DEI
$1.68B
| $1.43M | 0.02% |
121,325
-20,632
| -15% | -$232K |
2025 Q2
4 quarters
|
|
818
Advance Auto Parts
AAP
$2.77B
| $1.43M | 0.02% |
22,979
-11,241
| -33% | -$638K |
2025 Q3
3 quarters
|
|
819
Emcor
EME
$28.3B
| $1.43M | 0.02% |
1,720
+93
| +6% | +$78.7K |
2025 Q3
3 quarters
|
|
820
Harley-Davidson
HOG
$3.46B
| $1.43M | 0.02% |
58,288
-4,412
| -7% | -$106K |
2025 Q2
4 quarters
|
|
821
Fox Class B
FOX
$25.4B
| $1.42M | 0.02% |
30,420
-280
| -0.9% | -$15.6K |
2025 Q3
3 quarters
|
|
822
Alibaba
BABA
$256B
| $1.42M | 0.02% |
14,827
-15
| -0.1% | -$1.88K |
2022 Q4
14 quarters
|
|
823
Brookfield
BN
$94.6B
| $1.42M | 0.02% |
33,368
-1,886
| -5% | -$84.3K |
2022 Q2
16 quarters
|
|
824
Baker Hughes
BKR
$47.4B
| $1.42M | 0.02% |
25,592
-1,400
| -5% | -$88.5K |
2024 Q3
7 quarters
|
|
825
Bio-Rad Laboratories Class A
BIO
$10.4B
| $1.42M | 0.02% |
4,836
+1,536
| +47% | +$436K |
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.