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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 | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.1B
| $8.24M | 0.09% |
290,188
+21,678
| +8% | +$616K |
2026 Q1
1 quarter
|
|
227
TJX Companies
TJX
$155B
| $8.23M | 0.09% |
54,352
-1,428
| -3% | -$226K |
2021 Q2
20 quarters
|
|
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
| $8.2M | 0.09% |
55,498
-1,227
| -2% | -$174K |
2025 Q1
5 quarters
|
|
229
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $8.11M | 0.09% |
398,361
+7,136
| +2% | +$146K |
2025 Q3
3 quarters
|
|
230
State Street Energy Select Sector SPDR ETF
XLE
$44.3B
| $8.07M | 0.09% |
151,986
-50
| -0% | -$2.86K |
2021 Q3
19 quarters
|
|
231
AT&T
T
$144B
| $8.04M | 0.09% |
388,479
+56,942
| +17% | +$1.41M |
2021 Q2
20 quarters
|
|
232
Fortinet
FTNT
$92.7B
| $8M | 0.09% |
52,057
+528
| +1% | +$61K |
2024 Q2
8 quarters
|
|
233
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $7.99M | 0.09% |
167,958
-9,458
| -5% | -$447K |
2025 Q3
3 quarters
|
|
234
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $7.9M | 0.09% |
115,498
+109,067
| +1,696% | +$7.12M |
2025 Q4
2 quarters
|
|
235
American Electric Power
AEP
$71B
| $7.88M | 0.09% |
57,632
+679
| +1% | +$89.4K |
2021 Q3
19 quarters
|
|
236
PIMCO Dynamic Income Fund
PDI
$6.89B
| $7.87M | 0.09% |
465,415
+6,613
| +1% | +$112K |
2024 Q4
6 quarters
|
|
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $7.84M | 0.09% |
11,121
+579
| +5% | +$388K |
2021 Q2
20 quarters
|
|
238
iShares Core S&P US Value ETF
IUSV
$28.5B
| $7.84M | 0.09% |
71,180
+14,401
| +25% | +$1.56M |
2018 Q4
30 quarters
|
|
239
Goldman Sachs Corporate Bond ETF
GIGL
$224M
| $7.8M | 0.09% |
+154,189
| New | +$7.78M |
2026 Q2
0 quarters
|
|
240
Invesco S&P MidCap 400 GARP ETF
GRPM
$624M
| $7.79M | 0.09% |
59,878
+2,147
| +4% | +$270K |
2025 Q3
3 quarters
|
|
241
Strategy Inc
MSTR
$55.4B
| $7.75M | 0.09% |
89,140
+31,756
| +55% | +$4.61M |
2024 Q4
6 quarters
|
|
242
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$301M
| $7.72M | 0.08% |
271,978
+55,323
| +26% | +$1.5M |
2025 Q4
2 quarters
|
|
243
Roundhill Generative AI & Technology ETF
CHAT
$1.53B
| $7.71M | 0.08% |
78,162
+24,701
| +46% | +$2.11M |
2025 Q3
3 quarters
|
|
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $7.65M | 0.08% |
99,785
-75,582
| -43% | -$5.8M |
2018 Q4
30 quarters
|
|
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $7.65M | 0.08% |
70,144
+3,769
| +6% | +$411K |
2024 Q1
9 quarters
|
|
246
Verizon
VZ
$187B
| $7.62M | 0.08% |
179,895
+10,951
| +6% | +$514K |
2021 Q2
20 quarters
|
|
247
iShares Biotechnology ETF
IBB
$11.3B
| $7.55M | 0.08% |
39,708
-8,460
| -18% | -$1.45M |
2024 Q1
9 quarters
|
|
248
Putnam Focused Large Cap Value ETF
PVAL
$15.4B
| $7.55M | 0.08% |
148,158
+65,977
| +80% | +$3.28M |
2026 Q1
1 quarter
|
|
249
Oracle
ORCL
$361B
| $7.54M | 0.08% |
51,423
+5,491
| +12% | +$995K |
2021 Q3
19 quarters
|
|
250
Uber
UBER
$136B
| $7.53M | 0.08% |
104,348
+15,035
| +17% | +$1.1M |
2021 Q2
20 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.