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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 | |
|---|---|---|---|---|---|---|---|
1351
SPX Corp
SPXC
$7.52B
| $281K | ﹤0.01% |
+1,146
| New | +$251K |
2026 Q2
0 quarters
|
|
1352
iShares MSCI Japan Value ETF
EWJV
$762M
| $277K | ﹤0.01% |
6,300
| – | – |
2026 Q1
1 quarter
|
|
1353
Canadian Imperial Bank of Commerce
CM
$105B
| $276K | ﹤0.01% |
2,403
| – | – |
2025 Q4
2 quarters
|
|
1354
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $276K | ﹤0.01% |
4,882
-228
| -4% | -$12.6K |
2026 Q1
1 quarter
|
|
1355
AAR Corp
AIR
$4.65B
| $275K | ﹤0.01% |
+1,927
| New | +$228K |
2026 Q2
0 quarters
|
|
1356
Fermi Inc
FRMI
$988M
| $271K | ﹤0.01% |
29,540
+17,134
| +138% | +$108K |
2026 Q1
1 quarter
|
|
1357
Ubiquiti
UI
$41.5B
| $270K | ﹤0.01% |
505
-27
| -5% | -$20.4K |
2025 Q2
4 quarters
|
|
1358
Medline Inc
MDLN
$35.9B
| $268K | ﹤0.01% |
+6,793
| New | +$274K |
2026 Q2
0 quarters
|
|
1359
MasterBrand
MBC
$1.36B
| $266K | ﹤0.01% |
+25,833
| New | +$221K |
2026 Q2
0 quarters
|
|
1360
Essent Group
ESNT
$5.69B
| $263K | ﹤0.01% |
4,097
+51
| +1% | +$3.09K |
2025 Q1
5 quarters
|
|
1361
JPMorgan US Momentum Factor ETF
JMOM
$2.66B
| $262K | ﹤0.01% |
+3,068
| New | +$241K |
2026 Q2
0 quarters
|
|
1362
Vodafone
VOD
$35.9B
| $261K | ﹤0.01% |
19,742
+141
| +0.7% | +$2.14K |
2026 Q1
1 quarter
|
|
1363
Plains All American Pipeline
PAA
$16.8B
| $261K | ﹤0.01% |
11,719
+68
| +0.6% | +$1.51K |
2026 Q1
1 quarter
|
|
1364
Lucid Motors
LCID
$1.49B
| $261K | ﹤0.01% |
38,986
+26,704
| +217% | +$172K |
2026 Q1
1 quarter
|
|
1365
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $258K | ﹤0.01% |
7,777
| – | – |
2025 Q2
4 quarters
|
|
1366
Agnico Eagle Mines
AEM
$96.3B
| $257K | ﹤0.01% |
1,658
-151
| -8% | -$28K |
2026 Q1
1 quarter
|
|
1367
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $257K | ﹤0.01% |
6,075
| – | – |
2025 Q2
4 quarters
|
|
1368
iShares Global Infrastructure ETF
IGF
$11B
| $256K | ﹤0.01% |
+3,851
| New | +$259K |
2026 Q2
0 quarters
|
|
1369
Versigent PLC
VGNT
$3B
| $255K | ﹤0.01% |
+6,064
| New | +$242K |
2026 Q2
0 quarters
|
|
1370
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
| $253K | ﹤0.01% |
4,965
-1,675
| -25% | -$105K |
2025 Q2
4 quarters
|
|
1371
Sprout Social
SPT
$655M
| $253K | ﹤0.01% |
+33,475
| New | +$218K |
2026 Q2
0 quarters
|
|
1372
Crocs
CROX
$7.3B
| $253K | ﹤0.01% |
2,094
-2,555
| -55% | -$279K |
2026 Q1
1 quarter
|
|
1373
Enbridge
ENB
$106B
| $252K | ﹤0.01% |
4,655
+200
| +4% | +$11K |
2026 Q1
1 quarter
|
|
1374
SSR Mining
SSRM
$5.63B
| $250K | ﹤0.01% |
8,831
-424
| -5% | -$12.9K |
2026 Q1
1 quarter
|
|
1375
Freshworks
FRSH
$3.12B
| $250K | ﹤0.01% |
24,658
-784
| -3% | -$6.98K |
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.