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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 | |
|---|---|---|---|---|---|---|---|
1201
Wingstop
WING
$4.59B
| $536K | 0.01% |
+3,089
| New | +$487K |
2026 Q2
0 quarters
|
|
1202
Mid Penn Bancorp
MPB
$881M
| $534K | 0.01% |
15,316
| – | – |
2023 Q2
12 quarters
|
|
1203
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $530K | 0.01% |
5,500
| – | – |
2026 Q1
1 quarter
|
|
1204
FS KKR Capital
FSK
$3.27B
| $527K | 0.01% |
+50,148
| New | +$539K |
2026 Q2
0 quarters
|
|
1205
Aaon
AAON
$6.18B
| $519K | 0.01% |
4,093
-2,818
| -41% | -$330K |
2025 Q3
3 quarters
|
|
1206
Avis
CAR
$4.38B
| $517K | 0.01% |
3,496
-7,594
| -68% | -$1.67M |
2025 Q3
3 quarters
|
|
1207
Concentrix
CNXC
$1.95B
| $516K | 0.01% |
23,009
-14,156
| -38% | -$369K |
2025 Q1
5 quarters
|
|
1208
Jones Lang LaSalle
JLL
$17.1B
| $512K | 0.01% |
1,653
-282
| -15% | -$87.6K |
2025 Q4
2 quarters
|
|
1209
Murphy USA
MUSA
$9.4B
| $511K | 0.01% |
949
-264
| -22% | -$143K |
2025 Q2
4 quarters
|
|
1210
Invesco NASDAQ 100 ETF
QQQM
$104B
| $511K | 0.01% |
+1,685
| New | +$477K |
2026 Q2
0 quarters
|
|
1211
Honda
HMC
$45.3B
| $510K | 0.01% |
18,821
+4,240
| +29% | +$108K |
2025 Q2
4 quarters
|
|
1212
TD Synnex
SNX
$18.5B
| $509K | 0.01% |
1,904
-19
| -1% | -$4.58K |
2026 Q1
1 quarter
|
|
1213
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $502K | 0.01% |
1,273
+241
| +23% | +$87.9K |
2025 Q2
4 quarters
|
|
1214
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $498K | 0.01% |
8,636
-16,252
| -65% | -$809K |
2025 Q2
4 quarters
|
|
1215
Lyft
LYFT
$6.43B
| $498K | 0.01% |
34,099
+3,574
| +12% | +$50K |
2021 Q3
19 quarters
|
|
1216
Credit Acceptance
CACC
$5.22B
| $498K | 0.01% |
782
-967
| -55% | -$517K |
2025 Q2
4 quarters
|
|
1217
MPLX
MPLX
$57.4B
| $498K | 0.01% |
8,835
-328
| -4% | -$18.3K |
2025 Q1
5 quarters
|
|
1218
SouthState Bank Corp
SSB
$10.2B
| $493K | 0.01% |
4,938
+792
| +19% | +$76.3K |
2025 Q3
3 quarters
|
|
1219
Takeda Pharmaceutical
TAK
$66.9B
| $493K | 0.01% |
30,744
-519
| -2% | -$8.59K |
2026 Q1
1 quarter
|
|
1220
iShares International Treasury Bond ETF
IGOV
$1.03B
| $492K | 0.01% |
11,998
-44,707
| -79% | -$1.86M |
2025 Q2
4 quarters
|
|
1221
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $492K | 0.01% |
13,606
| – | – |
2025 Q2
4 quarters
|
|
1222
On Holding
ONON
$11.6B
| $490K | 0.01% |
13,844
+3,079
| +29% | +$113K |
2025 Q3
3 quarters
|
|
1223
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
| $488K | 0.01% |
9,154
+2,349
| +35% | +$123K |
2026 Q1
1 quarter
|
|
1224
Celsius Holdings
CELH
$8.22B
| $487K | 0.01% |
16,632
+2,648
| +19% | +$83.5K |
2025 Q2
4 quarters
|
|
1225
EXL Service
EXLS
$6.68B
| $486K | 0.01% |
18,784
-10,325
| -35% | -$304K |
2025 Q3
3 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.