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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 | |
|---|---|---|---|---|---|---|---|
951
Kimco Realty
KIM
$17.1B
| $1.09M | 0.01% |
43,175
-25,062
| -37% | -$601K |
2025 Q2
4 quarters
|
|
952
Genuine Parts
GPC
$17.2B
| $1.09M | 0.01% |
9,246
+4,363
| +89% | +$455K |
2025 Q3
3 quarters
|
|
953
GlobalFoundries
GFS
$22.6B
| $1.09M | 0.01% |
13,233
+578
| +5% | +$40.4K |
2025 Q2
4 quarters
|
|
954
Royal Gold
RGLD
$23.2B
| $1.09M | 0.01% |
5,443
+845
| +18% | +$196K |
2025 Q2
4 quarters
|
|
955
Fidelity National Financial
FNF
$11.8B
| $1.09M | 0.01% |
23,035
+7,826
| +51% | +$379K |
2025 Q3
3 quarters
|
|
956
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.08M | 0.01% |
11,203
-5,871
| -34% | -$557K |
2020 Q2
24 quarters
|
|
957
PIMCO Municipal Income Fund II
PML
$863M
| $1.08M | 0.01% |
141,436
-3,383
| -2% | -$25.4K |
2025 Q3
3 quarters
|
|
958
Ashland
ASH
$3.52B
| $1.08M | 0.01% |
16,319
-13,104
| -45% | -$761K |
2025 Q2
4 quarters
|
|
959
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
| $1.07M | 0.01% |
11,140
+896
| +9% | +$82.6K |
2025 Q2
4 quarters
|
|
960
Smurfit Westrock
SW
$23.3B
| $1.07M | 0.01% |
23,228
+3,352
| +17% | +$138K |
2025 Q2
4 quarters
|
|
961
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
| $1.07M | 0.01% |
9,022
-500
| -5% | -$57.2K |
2023 Q2
12 quarters
|
|
962
WSFS Financial
WSFS
$4.04B
| $1.07M | 0.01% |
13,969
-148
| -1% | -$10.6K |
2026 Q1
1 quarter
|
|
963
Jefferies Financial Group
JEF
$11B
| $1.07M | 0.01% |
21,356
+3,177
| +17% | +$164K |
2025 Q2
4 quarters
|
|
964
Barclays
BCS
$76.7B
| $1.07M | 0.01% |
39,686
+1,701
| +4% | +$41K |
2026 Q1
1 quarter
|
|
965
ATN International
ATNI
$461M
| $1.07M | 0.01% |
40,219
+4,990
| +14% | +$136K |
2022 Q2
16 quarters
|
|
966
Fortive
FTV
$20.2B
| $1.06M | 0.01% |
17,427
+5,566
| +47% | +$334K |
2022 Q2
16 quarters
|
|
967
Alnylam Pharmaceuticals
ALNY
$20.3B
| $1.06M | 0.01% |
3,526
-72
| -2% | -$21.7K |
2024 Q2
8 quarters
|
|
968
Aptiv
APTV
$8.01B
| $1.06M | 0.01% |
17,290
+964
| +6% | +$59K |
2021 Q4
18 quarters
|
|
969
Trade Desk
TTD
$7.29B
| $1.06M | 0.01% |
58,666
-221
| -0.4% | -$4.69K |
2024 Q3
7 quarters
|
|
970
Talen Energy Corp
TLN
$15.7B
| $1.06M | 0.01% |
2,759
-858
| -24% | -$315K |
2025 Q3
3 quarters
|
|
971
SentinelOne
S
$8.15B
| $1.06M | 0.01% |
62,456
+12,587
| +25% | +$194K |
2024 Q4
6 quarters
|
|
972
Under Armour
UAA
$2.22B
| $1.06M | 0.01% |
165,668
+12,003
| +8% | +$71.1K |
2025 Q2
4 quarters
|
|
973
TechnipFMC
FTI
$25.1B
| $1.06M | 0.01% |
15,948
+6,174
| +63% | +$437K |
2025 Q3
3 quarters
|
|
974
FedEx Freight
FDXF
$19.4B
| $1.05M | 0.01% |
+6,959
| New | +$1.14M |
2026 Q2
0 quarters
|
|
975
iShares S&P 500 Value ETF
IVE
$51.3B
| $1.05M | 0.01% |
4,610
-866
| -16% | -$193K |
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.