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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 | |
|---|---|---|---|---|---|---|---|
1051
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
| $843K | 0.01% |
9,306
-2,803
| -23% | -$249K |
2025 Q2
4 quarters
|
|
1052
Fresenius Medical Care
FMS
$11.8B
| $841K | 0.01% |
37,189
-305
| -0.8% | -$6.85K |
2025 Q2
4 quarters
|
|
1053
Vanguard FTSE Europe ETF
VGK
$30.3B
| $840K | 0.01% |
9,483
-1,300
| -12% | -$114K |
2026 Q1
1 quarter
|
|
1054
GitLab
GTLB
$7.77B
| $839K | 0.01% |
27,474
+4,739
| +21% | +$120K |
2025 Q3
3 quarters
|
|
1055
Arm
ARM
$194B
| $837K | 0.01% |
2,360
+360
| +18% | +$95.7K |
2025 Q2
4 quarters
|
|
1056
Ingram Micro Holding
INGM
$6.29B
| $836K | 0.01% |
30,477
+6,414
| +27% | +$180K |
2025 Q2
4 quarters
|
|
1057
Huntsman Corp
HUN
$1.67B
| $836K | 0.01% |
78,695
-31,081
| -28% | -$428K |
2025 Q2
4 quarters
|
|
1058
Carpenter Technology
CRS
$14.7B
| $835K | 0.01% |
1,353
+463
| +52% | +$218K |
2025 Q3
3 quarters
|
|
1059
Simpson Manufacturing
SSD
$8.17B
| $833K | 0.01% |
3,980
-194
| -5% | -$36.3K |
2025 Q2
4 quarters
|
|
1060
Reliance Steel & Aluminium
RS
$21.8B
| $833K | 0.01% |
2,230
-439
| -16% | -$160K |
2025 Q3
3 quarters
|
|
1061
iShares Bitcoin Trust
IBIT
$59.1B
| $833K | 0.01% |
25,027
-9,040
| -27% | -$368K |
2024 Q3
7 quarters
|
|
1062
United Therapeutics
UTHR
$25.1B
| $833K | 0.01% |
1,537
+239
| +18% | +$135K |
2025 Q3
3 quarters
|
|
1063
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $820K | 0.01% |
10,773
+454
| +4% | +$33.8K |
2026 Q1
1 quarter
|
|
1064
IES Holdings
IESC
$7.31B
| $817K | 0.01% |
2,224
-544
| -20% | -$176K |
2024 Q3
7 quarters
|
|
1065
Bright Horizons
BFAM
$2.48B
| $809K | 0.01% |
11,411
+1,392
| +14% | +$101K |
2025 Q2
4 quarters
|
|
1066
Kyndryl
KD
$3.76B
| $803K | 0.01% |
70,966
+13,027
| +22% | +$162K |
2025 Q3
3 quarters
|
|
1067
DELISTED
Webster Financial
WBS
| $801K | 0.01% |
10,483
+82
| +0.8% | +$5.96K |
2025 Q2
4 quarters
|
|
1068
FTI Consulting
FCN
$5.38B
| $800K | 0.01% |
5,367
-6,643
| -55% | -$1.09M |
2025 Q2
4 quarters
|
|
1069
MakeMyTrip
MMYT
$4.85B
| $799K | 0.01% |
+15,000
| New | +$683K |
2026 Q2
0 quarters
|
|
1070
NOV
NOV
$6.3B
| $798K | 0.01% |
42,999
-4,862
| -10% | -$96.9K |
2025 Q3
3 quarters
|
|
1071
AST SpaceMobile
ASTS
$10.1B
| $797K | 0.01% |
8,971
+345
| +4% | +$30.1K |
2025 Q2
4 quarters
|
|
1072
argenx
ARGX
$61.1B
| $789K | 0.01% |
850
+114
| +15% | +$94K |
2026 Q1
1 quarter
|
|
1073
HireQuest
HQI
$248M
| $787K | 0.01% |
62,672
+5
| +0% | +$60 |
2025 Q2
4 quarters
|
|
1074
Enovis
ENOV
$1.63B
| $785K | 0.01% |
37,928
-2,855
| -7% | -$67.3K |
2025 Q2
4 quarters
|
|
1075
Kohl's
KSS
$2.81B
| $782K | 0.01% |
44,136
+64
| +0.1% | +$949 |
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.