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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 | |
|---|---|---|---|---|---|---|---|
926
Saic
SAIC
$6.39B
| $1.15M | 0.01% |
10,383
-4,142
| -29% | -$419K |
2025 Q3
3 quarters
|
|
927
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $1.14M | 0.01% |
13,749
+1,896
| +16% | +$158K |
2020 Q3
23 quarters
|
|
928
GSK
GSK
$103B
| $1.14M | 0.01% |
21,754
-94
| -0.4% | -$4.97K |
2024 Q1
9 quarters
|
|
929
Everus Construction Group
ECG
$4.38B
| $1.14M | 0.01% |
6,852
+4,024
| +142% | +$590K |
2025 Q3
3 quarters
|
|
930
FMC
FMC
$877M
| $1.14M | 0.01% |
98,874
-2,502
| -2% | -$34.9K |
2025 Q2
4 quarters
|
|
931
Brookfield Asset Management
BAM
$85.5B
| $1.13M | 0.01% |
25,231
+2,559
| +11% | +$121K |
2025 Q2
4 quarters
|
|
932
Nuveen Quality Municipal Income Fund
NAD
$2.51B
| $1.13M | 0.01% |
93,298
-3,072
| -3% | -$36.3K |
2026 Q1
1 quarter
|
|
933
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.12B
| $1.13M | 0.01% |
96,217
+9,433
| +11% | +$108K |
2026 Q1
1 quarter
|
|
934
Carter's
CRI
$1.26B
| $1.13M | 0.01% |
27,438
-845
| -3% | -$32K |
2025 Q2
4 quarters
|
|
935
Perrigo
PRGO
$2.34B
| $1.13M | 0.01% |
108,602
+35,634
| +49% | +$392K |
2025 Q1
5 quarters
|
|
936
Burlington
BURL
$16B
| $1.13M | 0.01% |
3,556
+347
| +11% | +$112K |
2025 Q2
4 quarters
|
|
937
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.5B
| $1.12M | 0.01% |
42,862
-275,326
| -87% | -$7.18M |
2022 Q4
14 quarters
|
|
938
Varonis Systems
VRNS
$5.66B
| $1.12M | 0.01% |
26,733
+623
| +2% | +$18.3K |
2025 Q2
4 quarters
|
|
939
Planet Fitness
PLNT
$4.55B
| $1.12M | 0.01% |
21,447
+14,601
| +213% | +$857K |
2025 Q3
3 quarters
|
|
940
Viper Energy
VNOM
$7.74B
| $1.12M | 0.01% |
26,367
+13,997
| +113% | +$647K |
2025 Q2
4 quarters
|
|
941
BlackRock MuniHoldings California Quality Fund
MUC
$1.25B
| $1.12M | 0.01% |
101,599
-7,716
| -7% | -$83K |
2025 Q4
2 quarters
|
|
942
Universal Health Services
UHS
$11.3B
| $1.11M | 0.01% |
7,493
-2,641
| -26% | -$429K |
2025 Q2
4 quarters
|
|
943
BlackRock MuniYield Quality Fund
MQY
$1.58B
| $1.11M | 0.01% |
95,698
-54,336
| -36% | -$618K |
2026 Q1
1 quarter
|
|
944
Viatris
VTRS
$23.9B
| $1.11M | 0.01% |
69,649
+1,871
| +3% | +$29K |
2023 Q2
12 quarters
|
|
945
BlackRock MuniHoldings Fund
MHD
$1.89B
| $1.11M | 0.01% |
92,929
-98,723
| -52% | -$1.15M |
2026 Q1
1 quarter
|
|
946
Ionis Pharmaceuticals
IONS
$4.68B
| $1.1M | 0.01% |
13,931
+2,382
| +21% | +$179K |
2025 Q3
3 quarters
|
|
947
Loar Holdings
LOAR
$7.46B
| $1.1M | 0.01% |
13,668
+3,065
| +29% | +$195K |
2025 Q2
4 quarters
|
|
948
FTAI Aviation
FTAI
$19.2B
| $1.1M | 0.01% |
4,068
+1,184
| +41% | +$298K |
2025 Q4
2 quarters
|
|
949
Corpay
CPAY
$29.4B
| $1.1M | 0.01% |
3,301
-253
| -7% | -$84K |
2025 Q2
4 quarters
|
|
950
Western Midstream Partners
WES
$17B
| $1.1M | 0.01% |
25,135
+21
| +0.1% | +$904 |
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.