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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 | |
|---|---|---|---|---|---|---|---|
1426
CleanSpark
CLSK
$1.66B
| $178K | ﹤0.01% |
12,242
+93
| +0.8% | +$1.31K |
2026 Q1
1 quarter
|
|
1427
Asana
ASAN
$2.18B
| $176K | ﹤0.01% |
25,096
+5,969
| +31% | +$40.1K |
2026 Q1
1 quarter
|
|
1428
Precigen
PGEN
$1.61B
| $169K | ﹤0.01% |
29,577
-6,526
| -18% | -$28.2K |
2017 Q4
34 quarters
|
|
1429
Marathon Digital Holdings
MARA
$2.8B
| $168K | ﹤0.01% |
12,082
-168
| -1% | -$2.1K |
2026 Q1
1 quarter
|
|
1430
Serve Robotics
SERV
$274M
| $166K | ﹤0.01% |
25,235
| – | – |
2026 Q1
1 quarter
|
|
1431
Backblaze
BLZE
$500M
| $159K | ﹤0.01% |
10,000
| – | – |
2025 Q1
5 quarters
|
|
1432
Aegon
AEG
$12.6B
| $149K | ﹤0.01% |
17,609
+1,264
| +8% | +$10.4K |
2026 Q1
1 quarter
|
|
1433
C3.ai
AI
$1.89B
| $143K | ﹤0.01% |
+15,758
| New | +$150K |
2026 Q2
0 quarters
|
|
1434
Burford Capital
BUR
$802M
| $142K | ﹤0.01% |
34,682
+6,779
| +24% | +$31K |
2025 Q1
5 quarters
|
|
1435
HUTCHMED
HCM
$2.67B
| $141K | ﹤0.01% |
13,090
| – | – |
2024 Q3
7 quarters
|
|
1436
Maravai LifeSciences
MRVI
$1.17B
| $139K | ﹤0.01% |
22,274
-51,657
| -70% | -$223K |
2025 Q2
4 quarters
|
|
1437
Patterson-UTI
PTEN
$3.8B
| $135K | ﹤0.01% |
14,758
-2,183
| -13% | -$24.4K |
2025 Q4
2 quarters
|
|
1438
Blue Owl Technology Finance Corp
OTF
$4.39B
| $130K | ﹤0.01% |
+12,558
| New | +$140K |
2026 Q2
0 quarters
|
|
1439
Sweetgreen
SG
$1.58B
| $125K | ﹤0.01% |
14,167
+775
| +6% | +$5.92K |
2023 Q2
12 quarters
|
|
1440
Joby Aviation
JOBY
$6.01B
| $121K | ﹤0.01% |
+13,548
| New | +$131K |
2026 Q2
0 quarters
|
|
1441
AvePoint
AVPT
$3.51B
| $121K | ﹤0.01% |
10,772
-4,299
| -29% | -$44.2K |
2026 Q1
1 quarter
|
|
1442
Aptera Motors
SEV
$66.3M
| $120K | ﹤0.01% |
49,029
| – | – |
2025 Q4
2 quarters
|
|
1443
Transact Technologies
TACT
$51.8M
| $111K | ﹤0.01% |
18,983
| – | – |
2025 Q2
4 quarters
|
|
1444
Clarivate
CLVT
$1.51B
| $111K | ﹤0.01% |
51,207
-6,311
| -11% | -$15.4K |
2025 Q2
4 quarters
|
|
1445
Skydance Corporation
SKYD
$40.6B
| $108K | ﹤0.01% |
+10,975
| New | +$115K |
2026 Q2
0 quarters
|
|
1446
Rezolve AI
RZLV
$575M
| $107K | ﹤0.01% |
33,853
| – | – |
2025 Q1
5 quarters
|
|
1447
Franklin Street Properties
FSP
$42.5M
| $104K | ﹤0.01% |
201,311
| – | – |
2024 Q3
7 quarters
|
|
1448
Camping World
CWH
$453M
| $103K | ﹤0.01% |
13,549
+1,173
| +9% | +$8.5K |
2026 Q1
1 quarter
|
|
1449
Amplitude
AMPL
$2.14B
| $103K | ﹤0.01% |
13,489
-6,443
| -32% | -$44.4K |
2025 Q3
3 quarters
|
|
1450
SoundHound AI
SOUN
$1.88B
| $98.9K | ﹤0.01% |
15,281
+63
| +0.4% | +$488 |
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.