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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 | |
|---|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$138B
| $6.55M | 0.07% |
16,087
+668
| +4% | +$282K |
2021 Q3
19 quarters
|
|
277
Uranium Energy
UEC
$3.72B
| $6.54M | 0.07% |
613,558
+143
| +0% | +$1.92K |
2024 Q4
6 quarters
|
|
278
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $6.52M | 0.07% |
26,886
+2,014
| +8% | +$459K |
2024 Q2
8 quarters
|
|
279
Schwab Long-Term US Treasury ETF
SCHQ
$929M
| $6.49M | 0.07% |
207,404
+18,326
| +10% | +$571K |
2025 Q3
3 quarters
|
|
280
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $6.47M | 0.07% |
127,660
-8,834
| -6% | -$447K |
2025 Q3
3 quarters
|
|
281
Delta Air Lines
DAL
$54.9B
| $6.44M | 0.07% |
68,725
+25,273
| +58% | +$1.91M |
2021 Q4
18 quarters
|
|
282
PepsiCo
PEP
$191B
| $6.41M | 0.07% |
47,370
+1,069
| +2% | +$160K |
2021 Q2
20 quarters
|
|
283
Mercado Libre
MELI
$85B
| $6.4M | 0.07% |
3,768
+158
| +4% | +$270K |
2023 Q2
12 quarters
|
|
284
Invesco Semiconductors ETF
PSI
$2.2B
| $6.39M | 0.07% |
34,008
-5,081
| -13% | -$731K |
2025 Q2
4 quarters
|
|
285
Philip Morris
PM
$325B
| $6.38M | 0.07% |
35,006
+2,793
| +9% | +$484K |
2021 Q2
20 quarters
|
|
286
Expand Energy Corp
EXE
$20.7B
| $6.33M | 0.07% |
69,393
-25,041
| -27% | -$2.38M |
2025 Q3
3 quarters
|
|
287
Global X Silver Miners ETF NEW
SIL
$3.73B
| $6.32M | 0.07% |
81,626
-1
| -0% | -$90 |
2024 Q4
6 quarters
|
|
288
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $6.29M | 0.07% |
454,618
-61,895
| -12% | -$857K |
2024 Q4
6 quarters
|
|
289
Astera Labs
ALAB
$39.8B
| $6.27M | 0.07% |
12,981
+2,454
| +23% | +$651K |
2026 Q1
1 quarter
|
|
290
NextEra Energy
NEE
$178B
| $6.26M | 0.07% |
71,299
+2,154
| +3% | +$195K |
2021 Q2
20 quarters
|
|
291
Chipotle Mexican Grill
CMG
$41.6B
| $6.26M | 0.07% |
184,039
+159,201
| +641% | +$5.2M |
2021 Q2
20 quarters
|
|
292
Expedia Group
EXPE
$35.9B
| $6.24M | 0.07% |
24,399
-429
| -2% | -$102K |
2026 Q1
1 quarter
|
|
293
Capital One
COF
$129B
| $6.23M | 0.07% |
31,031
-29,895
| -49% | -$5.72M |
2024 Q1
9 quarters
|
|
294
iShares Russell Mid-Cap Growth ETF
IWP
$18.3B
| $6.21M | 0.07% |
42,435
-41,289
| -49% | -$5.69M |
2021 Q2
20 quarters
|
|
295
Williams Companies
WMB
$87.1B
| $6.21M | 0.07% |
83,500
-1,297
| -2% | -$95.4K |
2024 Q2
8 quarters
|
|
296
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $6.18M | 0.07% |
248,448
+194,615
| +362% | +$4.85M |
2025 Q3
3 quarters
|
|
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6B
| $6.15M | 0.07% |
63,858
+1,093
| +2% | +$105K |
2026 Q1
1 quarter
|
|
298
iShares International Country Rotation Active ETF
CORO
$12.7B
| $6.08M | 0.07% |
166,136
+14,966
| +10% | +$529K |
2026 Q1
1 quarter
|
|
299
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $6.06M | 0.07% |
50,899
-1,047
| -2% | -$113K |
2021 Q3
19 quarters
|
|
300
Nutrien
NTR
$33.5B
| $6.06M | 0.07% |
95,379
-144
| -0.2% | -$10.1K |
2024 Q4
6 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.