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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 | |
|---|---|---|---|---|---|---|---|
1276
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $413K | 0.01% |
16,350
+3,550
| +28% | +$89.6K |
2026 Q1
1 quarter
|
|
1277
Corebridge Financial
CRBG
$15.7B
| $411K | 0.01% |
+14,340
| New | +$388K |
2026 Q2
0 quarters
|
|
1278
Sea Limited
SE
$47B
| $409K | 0.01% |
4,272
+503
| +13% | +$44.2K |
2026 Q1
1 quarter
|
|
1279
Vanguard Energy ETF
VDE
$10.5B
| $409K | 0.01% |
2,721
| – | – |
2022 Q4
14 quarters
|
|
1280
AdvisorShares Pure US Cannabis ETF
MSOS
$760M
| $405K | 0.01% |
+79,700
| New | +$374K |
2026 Q2
0 quarters
|
|
1281
SM Energy
SM
$6.94B
| $404K | 0.01% |
15,473
-790
| -5% | -$23.7K |
2026 Q1
1 quarter
|
|
1282
ENI
E
$78.5B
| $403K | 0.01% |
8,608
+464
| +6% | +$24.9K |
2026 Q1
1 quarter
|
|
1283
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $396K | 0.01% |
16,350
+3,550
| +28% | +$85.9K |
2026 Q1
1 quarter
|
|
1284
iShares Silver Trust
SLV
$25B
| $395K | 0.01% |
7,382
+1,000
| +16% | +$66.3K |
2026 Q1
1 quarter
|
|
1285
AlTi Global
ALTI
$261M
| $395K | 0.01% |
109,339
+8,300
| +8% | +$28.7K |
2025 Q2
4 quarters
|
|
1286
NIQ Global Intelligence PLC
NIQ
$6.2B
| $392K | ﹤0.01% |
41,895
-142
| -0.3% | -$1.37K |
2026 Q1
1 quarter
|
|
1287
Annaly Capital Management
NLY
$14.7B
| $391K | ﹤0.01% |
17,470
+718
| +4% | +$15.9K |
2025 Q2
4 quarters
|
|
1288
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $389K | ﹤0.01% |
7,325
+146
| +2% | +$8.35K |
2024 Q4
6 quarters
|
|
1289
Pilgrim's Pride
PPC
$6.72B
| $386K | ﹤0.01% |
+13,739
| New | +$422K |
2026 Q2
0 quarters
|
|
1290
Runway Growth Finance
RWAY
$273M
| $382K | ﹤0.01% |
68,104
| – | – |
2026 Q1
1 quarter
|
|
1291
SpaceX
SPCX
$1.94T
| $380K | ﹤0.01% |
+2,225
| New | +$378K |
2026 Q2
0 quarters
|
|
1292
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $379K | ﹤0.01% |
+16,350
| New | +$379K |
2026 Q2
0 quarters
|
|
1293
Coca-Cola Europacific Partners
CCEP
$51.6B
| $378K | ﹤0.01% |
3,775
-27
| -0.7% | -$2.57K |
2026 Q1
1 quarter
|
|
1294
Summit Therapeutics
SMMT
$14.3B
| $373K | ﹤0.01% |
+25,585
| New | +$454K |
2026 Q2
0 quarters
|
|
1295
TON Strategy Co
TONX
$177M
| $370K | ﹤0.01% |
144,967
+78,002
| +116% | +$231K |
2025 Q3
3 quarters
|
|
1296
DXC Technology
DXC
$2.38B
| $370K | ﹤0.01% |
41,755
+16,349
| +64% | +$169K |
2026 Q1
1 quarter
|
|
1297
Check Point Software Technologies
CHKP
$14.8B
| $368K | ﹤0.01% |
2,799
+1,207
| +76% | +$157K |
2026 Q1
1 quarter
|
|
1298
Plexus
PLXS
$5.47B
| $365K | ﹤0.01% |
1,215
-103
| -8% | -$26.9K |
2025 Q2
4 quarters
|
|
1299
CAVA Group
CAVA
$7.06B
| $365K | ﹤0.01% |
4,648
-282
| -6% | -$23.6K |
2025 Q2
4 quarters
|
|
1300
Core Scientific
CORZ
$4.23B
| $363K | ﹤0.01% |
14,190
-14,931
| -51% | -$352K |
2025 Q1
5 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.