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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 | |
|---|---|---|---|---|---|---|---|
251
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $7.46M | 0.08% |
77,388
+5,528
| +8% | +$525K |
2020 Q4
22 quarters
|
|
252
Denison Mines
DNN
$2B
| $7.28M | 0.08% |
2,380,497
+250
| +0% | +$871 |
2024 Q4
6 quarters
|
|
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $7.27M | 0.08% |
92,028
+4,433
| +5% | +$350K |
2020 Q4
22 quarters
|
|
254
iShares Bitcoin Trust
IBIT
$63B
| $7.27M | 0.08% |
218,450
+10,647
| +5% | +$433K |
2025 Q3
3 quarters
|
|
255
Capital Group US Multi-Sector Income ETF
CGMS
$5.59B
| $7.26M | 0.08% |
265,625
-78,197
| -23% | -$2.15M |
2025 Q3
3 quarters
|
|
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $7.23M | 0.08% |
78,876
-37,581
| -32% | -$3.44M |
2025 Q1
5 quarters
|
|
257
Qualcomm
QCOM
$179B
| $7.2M | 0.08% |
38,950
+4,573
| +13% | +$855K |
2021 Q3
19 quarters
|
|
258
State Street US Sector Rotation ETF
XLSR
$1.07B
| $7.2M | 0.08% |
110,956
+8,746
| +9% | +$556K |
2025 Q3
3 quarters
|
|
259
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.19B
| $7.18M | 0.08% |
+214,781
| New | +$7.74M |
2026 Q2
0 quarters
|
|
260
Vanguard Long-Term Treasury ETF
VGLT
$11B
| $7.14M | 0.08% |
129,380
+5,323
| +4% | +$292K |
2025 Q3
3 quarters
|
|
261
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $7.11M | 0.08% |
44,958
+13,448
| +43% | +$1.82M |
2023 Q2
12 quarters
|
|
262
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $7.07M | 0.08% |
131,926
-4,663
| -3% | -$242K |
2024 Q1
9 quarters
|
|
263
Amgen
AMGN
$251B
| $7.04M | 0.08% |
19,430
-1,301
| -6% | -$445K |
2021 Q2
20 quarters
|
|
264
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $7M | 0.08% |
65,788
+514
| +0.8% | +$54.7K |
2022 Q3
15 quarters
|
|
265
VanEck Gold Miners ETF
GDX
$24.7B
| $6.99M | 0.08% |
92,610
+3,109
| +3% | +$275K |
2024 Q1
9 quarters
|
|
266
State Street Health Care Select Sector SPDR ETF
XLV
$48.5B
| $6.88M | 0.08% |
43,394
+10,496
| +32% | +$1.56M |
2024 Q2
8 quarters
|
|
267
Amphenol
APH
$203B
| $6.74M | 0.07% |
76,344
+6,976
| +10% | +$503K |
2023 Q1
13 quarters
|
|
268
Sandisk
SNDK
$162B
| $6.73M | 0.07% |
+2,959
| New | +$4.22M |
2026 Q2
0 quarters
|
|
269
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $6.68M | 0.07% |
191,967
-7,365
| -4% | -$243K |
2020 Q2
24 quarters
|
|
270
iShares Short Maturity Bond ETF
NEAR
$5.2B
| $6.64M | 0.07% |
131,104
-25,447
| -16% | -$1.29M |
2025 Q1
5 quarters
|
|
271
Capital Group Municipal Income ETF
CGMU
$7.47B
| $6.63M | 0.07% |
241,477
-34,299
| -12% | -$939K |
2025 Q3
3 quarters
|
|
272
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $6.62M | 0.07% |
131,484
-3,917
| -3% | -$197K |
2020 Q4
22 quarters
|
|
273
Lowe's Companies
LOW
$121B
| $6.62M | 0.07% |
30,013
+1,496
| +5% | +$340K |
2021 Q2
20 quarters
|
|
274
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $6.58M | 0.07% |
132,127
+13,103
| +11% | +$654K |
2024 Q3
7 quarters
|
|
275
Lumen Technologies, Inc. Common Stock
LUMN
$5.2B
| $6.57M | 0.07% |
856,105
+6,049
| +0.7% | +$53K |
2025 Q3
3 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.