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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 | |
|---|---|---|---|---|---|---|---|
301
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $6.05M | 0.07% |
89,555
-18,326
| -17% | -$1.23M |
2025 Q3
3 quarters
|
|
302
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $6.05M | 0.07% |
67,122
-806
| -1% | -$67K |
2025 Q1
5 quarters
|
|
303
Eaton Vance Total Return Bond ETF
EVTR
$6.57B
| $6.03M | 0.07% |
118,412
+10,285
| +10% | +$523K |
2025 Q3
3 quarters
|
|
304
Cambria Global Value ETF
GVAL
$573M
| $5.98M | 0.07% |
166,109
+16,350
| +11% | +$581K |
2025 Q3
3 quarters
|
|
305
McDonald's
MCD
$188B
| $5.96M | 0.07% |
22,049
+1,175
| +6% | +$337K |
2021 Q2
20 quarters
|
|
306
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $5.93M | 0.07% |
119,677
-997
| -0.8% | -$48.7K |
2025 Q3
3 quarters
|
|
307
Capital Group Growth ETF
CGGR
$25.3B
| $5.91M | 0.06% |
125,186
-3,977
| -3% | -$180K |
2025 Q3
3 quarters
|
|
308
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $5.9M | 0.06% |
57,757
+2,339
| +4% | +$241K |
2024 Q3
7 quarters
|
|
309
Tempus AI
TEM
$14.3B
| $5.84M | 0.06% |
100,793
+6,238
| +7% | +$313K |
2025 Q3
3 quarters
|
|
310
Schwab High Yield Bond ETF
SCYB
$2.78B
| $5.81M | 0.06% |
221,825
+20,377
| +10% | +$533K |
2025 Q4
2 quarters
|
|
311
FS Credit Opportunities Corp
FSCO
$1.01B
| $5.8M | 0.06% |
1,162,973
+14,416
| +1% | +$72.4K |
2025 Q3
3 quarters
|
|
312
United Therapeutics
UTHR
$25.6B
| $5.8M | 0.06% |
10,701
+112
| +1% | +$63.1K |
2026 Q1
1 quarter
|
|
313
Southern Copper
SCCO
$151B
| $5.8M | 0.06% |
33,661
-2,784
| -8% | -$500K |
2024 Q4
6 quarters
|
|
314
Ross Stores
ROST
$73.7B
| $5.73M | 0.06% |
26,932
-145
| -0.5% | -$32.6K |
2025 Q2
4 quarters
|
|
315
CleanSpark
CLSK
$1.84B
| $5.7M | 0.06% |
391,633
+21,698
| +6% | +$306K |
2025 Q3
3 quarters
|
|
316
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| $5.68M | 0.06% |
75,786
+32,730
| +76% | +$2.36M |
2025 Q3
3 quarters
|
|
317
iShares Agency Bond ETF
AGZ
$650M
| $5.65M | 0.06% |
51,679
-553
| -1% | -$60.4K |
2026 Q1
1 quarter
|
|
318
Altria Group
MO
$128B
| $5.59M | 0.06% |
76,585
+6,468
| +9% | +$451K |
2021 Q3
19 quarters
|
|
319
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $5.48M | 0.06% |
18,865
+159
| +0.8% | +$44.9K |
2024 Q4
6 quarters
|
|
320
PGIM AAA CLO ETF
PAAA
$15B
| $5.48M | 0.06% |
106,496
+18,597
| +21% | +$955K |
2025 Q3
3 quarters
|
|
321
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $5.48M | 0.06% |
117,021
+2,877
| +3% | +$135K |
2025 Q3
3 quarters
|
|
322
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.83B
| $5.45M | 0.06% |
185,519
-5,224
| -3% | -$144K |
2025 Q3
3 quarters
|
|
323
Vanguard Total Bond Market
BND
$164B
| $5.42M | 0.06% |
73,894
-10,092
| -12% | -$741K |
2018 Q4
30 quarters
|
|
324
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $5.41M | 0.06% |
137,001
+119,979
| +705% | +$4.74M |
2025 Q4
2 quarters
|
|
325
VanEck Uranium + Nuclear Energy ETF
NLR
$3.01B
| $5.39M | 0.06% |
46,490
+3,881
| +9% | +$518K |
2025 Q1
5 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.