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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 | |
|---|---|---|---|---|---|---|---|
1251
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$190M
| $434K | 0.01% |
39,306
+18,136
| +86% | +$198K |
2026 Q1
1 quarter
|
|
1252
iShares US Financials ETF
IYF
$3.86B
| $431K | 0.01% |
3,381
+247
| +8% | +$30.7K |
2025 Q2
4 quarters
|
|
1253
Huron Consulting
HURN
$2.65B
| $429K | 0.01% |
4,763
+1,698
| +55% | +$195K |
2025 Q4
2 quarters
|
|
1254
Lineage Inc
LINE
$8.06B
| $428K | 0.01% |
9,901
-4,386
| -31% | -$173K |
2025 Q3
3 quarters
|
|
1255
Western Asset Municipal High Income Fund
MHF
$141M
| $428K | 0.01% |
61,146
+27,453
| +81% | +$190K |
2026 Q1
1 quarter
|
|
1256
Eaton Vance National Municipal Opportunities Trust
EOT
$250M
| $427K | 0.01% |
24,260
-1,322
| -5% | -$22.6K |
2026 Q1
1 quarter
|
|
1257
EDAP TMS S.A.
FOCL
$167M
| $427K | 0.01% |
82,339
-20,000
| -20% | -$81.8K |
2025 Q2
4 quarters
|
|
1258
Franklin Municipal Opportunities Trust
PMO
$283M
| $426K | 0.01% |
40,461
-2,421
| -6% | -$25.3K |
2026 Q1
1 quarter
|
|
1259
monday.com
MNDY
$3.28B
| $425K | 0.01% |
5,877
+62
| +1% | +$4.54K |
2022 Q2
16 quarters
|
|
1260
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $425K | 0.01% |
8,400
+2,400
| +40% | +$121K |
2026 Q1
1 quarter
|
|
1261
Ryder
R
$10.8B
| $424K | 0.01% |
1,608
-25
| -2% | -$6.11K |
2025 Q4
2 quarters
|
|
1262
Nuveen AMT-Free Municipal Value Fund
NUW
$248M
| $422K | 0.01% |
29,367
+13,869
| +89% | +$197K |
2026 Q1
1 quarter
|
|
1263
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$134M
| $422K | 0.01% |
37,111
-2,082
| -5% | -$23.5K |
2026 Q1
1 quarter
|
|
1264
Nuveen California Municipal Value Fund
NCA
$284M
| $422K | 0.01% |
45,186
+21,207
| +88% | +$198K |
2026 Q1
1 quarter
|
|
1265
FS Specialty Lending Fund
FSSL
$921M
| $421K | 0.01% |
+37,781
| New | +$446K |
2026 Q2
0 quarters
|
|
1266
Tempus AI
TEM
$14.5B
| $421K | 0.01% |
7,263
-1,434
| -16% | -$71.9K |
2025 Q3
3 quarters
|
|
1267
Woodside Energy
WDS
$40.4B
| $419K | 0.01% |
21,707
+1,342
| +7% | +$29.9K |
2026 Q1
1 quarter
|
|
1268
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.13B
| $418K | 0.01% |
19,407
+7,789
| +67% | +$219K |
2025 Q4
2 quarters
|
|
1269
Amentum Holdings
AMTM
$5.56B
| $418K | 0.01% |
20,229
+6,267
| +45% | +$152K |
2025 Q4
2 quarters
|
|
1270
Rithm Capital
RITM
$5.14B
| $417K | 0.01% |
44,398
+720
| +2% | +$6.86K |
2020 Q1
25 quarters
|
|
1271
e.l.f. Beauty
ELF
$7.01B
| $416K | 0.01% |
5,626
+1,552
| +38% | +$94.3K |
2025 Q2
4 quarters
|
|
1272
Expro Ltd
XPRO
$1.51B
| $416K | 0.01% |
28,187
+236
| +0.8% | +$3.79K |
2025 Q1
5 quarters
|
|
1273
A10 Networks
ATEN
$2.07B
| $415K | 0.01% |
11,111
+198
| +2% | +$5.75K |
2026 Q1
1 quarter
|
|
1274
ZoomInfo Technologies
GTM
$983M
| $415K | 0.01% |
141,610
-162,326
| -53% | -$730K |
2025 Q2
4 quarters
|
|
1275
Nuveen New York Municipal Value Fund
NNY
$149M
| $413K | 0.01% |
47,278
-2,911
| -6% | -$24.9K |
2026 Q1
1 quarter
|
|
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.