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Summit Trail Advisors

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
Cap. Flow
+$91.4M
Cap. Flow %
1.15%
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
VONE icon
Vanguard Russell 1000 ETF
VONE
+$69.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$68.4M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.3M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$55.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.52M
5
VT icon
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
CALY icon
1501
Callaway Golf Company
CALY
$3.07B
– –
-90,052
Closed -$1.25M –
MUJ icon
1502
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
– –
-44,208
Closed -$511K –
MUR icon
1503
Murphy Oil
MUR
$4.99B
– –
-5,407
Closed -$223K –
NABL icon
1504
N-able
NABL
$838M
– –
-19,592
Closed -$91.5K –
NICE icon
1505
Nice
NICE
$5.38B
– –
-1,991
Closed -$220K –
QYLD icon
1506
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
– –
-11,386
Closed -$195K –
RYAAY icon
1507
Ryanair
RYAAY
$31.7B
– –
-5,422
Closed -$313K –
SEE icon
1508
DELISTED
Sealed Air
SEE
– –
-46,195
Closed -$1.94M –
SEMR icon
1509
DELISTED
Semrush
SEMR
– –
-11,842
Closed -$141K –
SPSM icon
1510
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
– –
-5,861
Closed -$283K –
STNG icon
1511
Scorpio Tankers
STNG
$4.1B
– –
-2,848
Closed -$213K –
STWD icon
1512
Starwood Property Trust
STWD
$4.33B
– –
-12,088
Closed -$208K –
SVIX icon
1513
-1x Short VIX Futures ETF
SVIX
$119M
– –
-40,976
Closed -$644K –
UDMY icon
1514
DELISTED
Udemy
UDMY
– –
-114,709
Closed -$530K –
UP icon
1515
Wheels Up
UP
$88.1M
– –
-511
Closed -$5.28K –
VCR icon
1516
Vanguard Consumer Discretionary ETF
VCR
$6.21B
– –
-1,058
Closed -$380K –
INR icon
1517
Infinity Natural Resources
INR
$243M
– –
-10,994
Closed -$194K –
KAT icon
1518
Scharf ETF
KAT
$698M
– –
-6,545
Closed -$351K –
VIA icon
1519
Via Transportation Inc
VIA
$3.64B
– –
-13,942
Closed -$209K –
NTSK icon
1520
Netskope Inc
NTSK
$8.77B
– –
-11,077
Closed -$94K –
XXI icon
1521
Twenty One Capital Inc
XXI
$1.85B
– –
-62,500
Closed -$400K –
57 58 59 60
61

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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.