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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 | |
|---|---|---|---|---|---|---|---|
901
Veralto
VLTO
$28.7B
| $1.2M | 0.02% |
13,505
+2,779
| +26% | +$241K |
2025 Q3
3 quarters
|
|
902
Super Micro Computer
SMCI
$18.3B
| $1.2M | 0.02% |
39,722
-2,167
| -5% | -$69K |
2025 Q3
3 quarters
|
|
903
Gartner
IT
$11.9B
| $1.19M | 0.01% |
9,167
-1,752
| -16% | -$264K |
2025 Q3
3 quarters
|
|
904
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $1.19M | 0.01% |
35,107
+480
| +1% | +$15.9K |
2025 Q2
4 quarters
|
|
905
Toyota
TM
$253B
| $1.18M | 0.01% |
7,029
-1,105
| -14% | -$209K |
2026 Q1
1 quarter
|
|
906
ATI
ATI
$24.8B
| $1.18M | 0.01% |
6,003
-268
| -4% | -$45.4K |
2025 Q3
3 quarters
|
|
907
TransUnion
TRU
$15.6B
| $1.18M | 0.01% |
16,381
-2,030
| -11% | -$142K |
2024 Q3
7 quarters
|
|
908
DT Midstream
DTM
$12.1B
| $1.18M | 0.01% |
8,035
-1,298
| -14% | -$184K |
2025 Q3
3 quarters
|
|
909
Amcor
AMCR
$20.9B
| $1.18M | 0.01% |
27,197
+5,522
| +25% | +$219K |
2025 Q3
3 quarters
|
|
910
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $1.18M | 0.01% |
5,965
-1
| -0% | -$193 |
2025 Q2
4 quarters
|
|
911
MarketAxess Holdings
MKTX
$5.81B
| $1.18M | 0.01% |
10,375
+1,973
| +23% | +$281K |
2025 Q2
4 quarters
|
|
912
RB Global
RBA
$17.4B
| $1.18M | 0.01% |
10,095
+245
| +2% | +$25.8K |
2024 Q2
8 quarters
|
|
913
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
| $1.17M | 0.01% |
91,694
+14,914
| +19% | +$188K |
2026 Q1
1 quarter
|
|
914
Healthpeak Properties
DOC
$14.1B
| $1.17M | 0.01% |
54,657
-4,676
| -8% | -$87.3K |
2025 Q2
4 quarters
|
|
915
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $1.17M | 0.01% |
21,783
+230
| +1% | +$12K |
2024 Q2
8 quarters
|
|
916
Estee Lauder
EL
$41.1B
| $1.17M | 0.01% |
14,784
+166
| +1% | +$13.4K |
2025 Q2
4 quarters
|
|
917
Roblox
RBLX
$36.6B
| $1.17M | 0.01% |
21,461
+5,690
| +36% | +$283K |
2025 Q2
4 quarters
|
|
918
Texas Pacific Land
TPL
$18.9B
| $1.17M | 0.01% |
2,664
+1,605
| +152% | +$651K |
2025 Q2
4 quarters
|
|
919
Equifax
EFX
$22.1B
| $1.16M | 0.01% |
7,331
+1,663
| +29% | +$283K |
2025 Q2
4 quarters
|
|
920
Domino's
DPZ
$10.9B
| $1.16M | 0.01% |
3,925
-696
| -15% | -$229K |
2023 Q3
11 quarters
|
|
921
Cooper Companies
COO
$12.1B
| $1.16M | 0.01% |
16,146
-639
| -4% | -$41.8K |
2025 Q3
3 quarters
|
|
922
ING
ING
$94.7B
| $1.15M | 0.01% |
36,763
-516
| -1% | -$15.3K |
2026 Q1
1 quarter
|
|
923
British American Tobacco
BTI
$131B
| $1.15M | 0.01% |
18,626
+22
| +0.1% | +$1.33K |
2026 Q1
1 quarter
|
|
924
Assurant
AIZ
$15.8B
| $1.15M | 0.01% |
4,276
+1,080
| +34% | +$263K |
2025 Q2
4 quarters
|
|
925
ICU Medical
ICUI
$4.55B
| $1.15M | 0.01% |
7,828
-2,067
| -21% | -$269K |
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.