We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1001
SiteOne Landscape Supply
SITE
$5.01B
| $975K | 0.01% |
8,518
+1,383
| +19% | +$167K |
2025 Q2
4 quarters
|
|
1002
Antero Resources
AR
$11.6B
| $969K | 0.01% |
27,584
+11,520
| +72% | +$424K |
2022 Q1
17 quarters
|
|
1003
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $968K | 0.01% |
3,390
+4
| +0.1% | +$1.05K |
2025 Q2
4 quarters
|
|
1004
Mercado Libre
MELI
$75.6B
| $959K | 0.01% |
565
+2
| +0.4% | +$3.42K |
2025 Q1
5 quarters
|
|
1005
Assured Guaranty
AGO
$3.25B
| $949K | 0.01% |
11,841
-2,980
| -20% | -$235K |
2025 Q3
3 quarters
|
|
1006
Celanese
CE
$5.37B
| $949K | 0.01% |
20,622
+5,321
| +35% | +$308K |
2025 Q2
4 quarters
|
|
1007
Zillow
Z
$6.54B
| $945K | 0.01% |
29,994
+1,921
| +7% | +$73.8K |
2024 Q3
7 quarters
|
|
1008
Chord Energy
CHRD
$7.37B
| $941K | 0.01% |
8,229
+4,170
| +103% | +$566K |
2025 Q3
3 quarters
|
|
1009
Applied Industrial Technologies
AIT
$10.9B
| $940K | 0.01% |
2,780
+1,224
| +79% | +$376K |
2025 Q2
4 quarters
|
|
1010
Brookfield Renewable
BEPC
$5.72B
| $939K | 0.01% |
25,297
+12,913
| +104% | +$500K |
2025 Q3
3 quarters
|
|
1011
Agree Realty
ADC
$9.09B
| $939K | 0.01% |
12,395
+1,784
| +17% | +$135K |
2025 Q2
4 quarters
|
|
1012
CoStar Group
CSGP
$12.2B
| $936K | 0.01% |
33,067
+9,282
| +39% | +$319K |
2024 Q1
9 quarters
|
|
1013
AngloGold Ashanti
AU
$47.5B
| $936K | 0.01% |
11,566
+3,218
| +39% | +$306K |
2025 Q3
3 quarters
|
|
1014
NewMarket
NEU
$6.4B
| $931K | 0.01% |
1,177
-347
| -23% | -$250K |
2025 Q3
3 quarters
|
|
1015
TFS Financial
TFSL
$4.61B
| $929K | 0.01% |
52,445
-12,644
| -19% | -$197K |
2025 Q3
3 quarters
|
|
1016
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $928K | 0.01% |
10,832
+220
| +2% | +$16.4K |
2026 Q1
1 quarter
|
|
1017
BILL Holdings
BILL
$4.62B
| $928K | 0.01% |
25,658
+8,817
| +52% | +$325K |
2025 Q2
4 quarters
|
|
1018
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $922K | 0.01% |
9,010
| – | – |
2024 Q4
6 quarters
|
|
1019
Cognizant
CTSH
$29.1B
| $920K | 0.01% |
23,751
-11,744
| -33% | -$618K |
2025 Q2
4 quarters
|
|
1020
BP
BP
$115B
| $919K | 0.01% |
24,875
+1,335
| +6% | +$58.6K |
2026 Q1
1 quarter
|
|
1021
Matador Resources
MTDR
$6.23B
| $914K | 0.01% |
18,366
+11,182
| +156% | +$636K |
2025 Q3
3 quarters
|
|
1022
Exelixis
EXEL
$17.2B
| $912K | 0.01% |
16,756
-98
| -0.6% | -$4.77K |
2024 Q4
6 quarters
|
|
1023
Lloyds Banking Group
LYG
$73.7B
| $911K | 0.01% |
156,280
-94
| -0.1% | -$510 |
2025 Q2
4 quarters
|
|
1024
Equinor
EQNR
$96.3B
| $907K | 0.01% |
28,875
+375
| +1% | +$14K |
2025 Q2
4 quarters
|
|
1025
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
| $907K | 0.01% |
12,104
+2
| +0% | +$147 |
2023 Q1
13 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.