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Summit Financial Portfolio holdings
AUM
$9.12B
Turnover
18.49%
1-Year Est. Return
27.44%
Summit Financial supports independent financial advisors, giving them the resources to run their own practices and serve clients. It was set up in 2018 as the successor to Summit Equities, which had provided investment advice and financial planning since 1991. Chief executive Stan Gregor is a co-owner, alongside Merchant Wealth Management Holdings 3, a unit of Merchant Wealth Partners that holds a controlling stake. Its advisors mainly put client money into ETFs and mutual funds.
This Fund
S&P 500
This Quarter Est. Return
+15.91%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$9.12B
AUM Growth
+$1.27B
(+16%)
Cap. Flow
+$395M
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,639
New
242
Increased
773
Reduced
515
Closed
61
Avg Time Held
1.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$56.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.1M |
| 3 |
Ciena
CIEN
|
+$20.4M |
| 4 |
Goldman Sachs Core Bond ETF
GBND
|
+$20M |
| 5 |
NVIDIA
NVDA
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$28M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.9M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$24.3M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$23.1M |
| 5 |
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.88% |
| 2 | Technology | 11.66% |
| 3 | Financials | 5.14% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $649M | 7.11% |
1,752,517
+20,800
| +1% | +$7.44M |
2018 Q4
30 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $294M | 3.22% |
3,511,693
+59,473
| +2% | +$4.86M |
2018 Q4
30 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$883B
| $226M | 2.47% |
301,387
+45,433
| +18% | +$33.1M |
2020 Q4
22 quarters
|
|
4
Apple
AAPL
$5.17T
| $197M | 2.16% |
680,491
+20,474
| +3% | +$5.86M |
2020 Q4
22 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$223B
| $156M | 1.71% |
1,813,507
+109,093
| +6% | +$9.18M |
2019 Q4
26 quarters
|
|
|
6
NVIDIA
NVDA
$4.89T
| $153M | 1.67% |
763,018
+73,108
| +11% | +$15M |
2021 Q2
20 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$196B
| $126M | 1.38% |
577,286
+24,338
| +4% | +$5.08M |
2018 Q4
30 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $119M | 1.3% |
172,958
+10,980
| +7% | +$7.32M |
2020 Q4
22 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $113M | 1.24% |
151,265
+2,598
| +2% | +$1.88M |
2020 Q4
22 quarters
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$106B
| $108M | 1.18% |
356,488
+11,935
| +3% | +$3.38M |
2025 Q3
3 quarters
|
|
11
Amazon
AMZN
$2.89T
| $98.9M | 1.08% |
415,028
+7,095
| +2% | +$1.78M |
2020 Q4
22 quarters
|
|
12
JPMorgan Active Bond ETF
JBND
$9.5B
| $93.8M | 1.03% |
1,753,766
+90,281
| +5% | +$4.83M |
2025 Q3
3 quarters
|
|
13
Invesco QQQ Trust
QQQ
$468B
| $90.7M | 0.99% |
122,994
+69
| +0.1% | +$47.5K |
2021 Q3
19 quarters
|
|
14
Microsoft
MSFT
$4.1T
| $86.8M | 0.95% |
232,689
-4,450
| -2% | -$1.8M |
2020 Q4
22 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.22T
| $85.4M | 0.94% |
170,686
+4,198
| +3% | +$2.02M |
2021 Q2
20 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
| $82.5M | 0.9% |
693,192
+35,198
| +5% | +$4.02M |
2021 Q2
20 quarters
|
|
17
PIMCO Multi Sector Bond Active ETF
PYLD
$16.7B
| $75.5M | 0.83% |
2,847,673
+350,760
| +14% | +$9.26M |
2025 Q3
3 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.59T
| $66.1M | 0.72% |
187,108
+1,418
| +0.8% | +$507K |
2021 Q2
20 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.4B
| $62.3M | 0.68% |
1,024,625
+59,154
| +6% | +$3.54M |
2021 Q4
18 quarters
|
|
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.94B
| $60.8M | 0.67% |
1,203,043
+1,121,777
| +1,380% | +$56.7M |
2025 Q3
3 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $57.2M | 0.63% |
803,015
+28,299
| +4% | +$1.97M |
2018 Q4
30 quarters
|
|
22
JPMorgan Chase
JPM
$928B
| $57.1M | 0.63% |
174,535
-21,704
| -11% | -$6.74M |
2019 Q4
26 quarters
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $54.3M | 0.6% |
223,617
+7,786
| +4% | +$1.81M |
2018 Q4
30 quarters
|
|
24
Broadcom
AVGO
$1.55T
| $54.3M | 0.6% |
143,665
+2,561
| +2% | +$1.03M |
2021 Q3
19 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$193B
| $52.5M | 0.58% |
543,437
-22,787
| -4% | -$2.19M |
2020 Q2
24 quarters
|
|
Similar funds
Summit Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Summit Financial held 1,639 positions worth $9.12B, up 16% from $7.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Summit Financial deployed $395M of net new capital in Q2 2026, opening 242 new positions and adding to 773 existing holdings. Its largest new stake was Goldman Sachs Core Bond ETF: 396,755 shares worth $20.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $28M trimmed.
- Summit Financial's largest Q2 2026 buy was Goldman Sachs Core Bond ETF: 396,755 shares worth $20.1M.
- Summit Financial added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $56.7M increase.
- Summit Financial's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $28M.
- Summit Financial fully exited VanEck Alternative Asset Manager ETF in Q2 2026, selling an estimated $10.8M.
- Summit Financial's ten largest holdings make up 23% of its $9.12B portfolio in Q2 2026.
- Summit Financial opened 242 new positions and closed 61 in Q2 2026.
- Summit Financial's portfolio value rose 16% quarter-over-quarter to $9.12B.
Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.