We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $5.39M | 0.06% |
93,147
+4,224
| +5% | +$237K |
2024 Q4
6 quarters
|
|
327
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $5.38M | 0.06% |
222,800
+5,835
| +3% | +$141K |
2025 Q3
3 quarters
|
|
328
Enterprise Products Partners
EPD
$80.7B
| $5.37M | 0.06% |
146,040
-2,131
| -1% | -$80.4K |
2024 Q1
9 quarters
|
|
329
Capital Group International Core Equity ETF
CGIC
$2.54B
| $5.37M | 0.06% |
146,055
+12,058
| +9% | +$431K |
2025 Q3
3 quarters
|
|
330
Deere & Co
DE
$180B
| $5.32M | 0.06% |
8,371
+39
| +0.5% | +$22.6K |
2022 Q4
14 quarters
|
|
331
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $5.31M | 0.06% |
51,561
-871
| -2% | -$92.7K |
2026 Q1
1 quarter
|
|
332
Ameriprise Financial
AMP
$43.9B
| $5.29M | 0.06% |
11,534
-343
| -3% | -$157K |
2021 Q2
20 quarters
|
|
333
JPMorgan Global Select Equity ETF
JGLO
$6.19B
| $5.28M | 0.06% |
74,129
+6,487
| +10% | +$454K |
2025 Q3
3 quarters
|
|
334
Bristol-Myers Squibb
BMY
$129B
| $5.28M | 0.06% |
91,557
+4,285
| +5% | +$246K |
2021 Q3
19 quarters
|
|
335
TG Therapeutics
TGTX
$9.18B
| $5.24M | 0.06% |
95,303
+9,910
| +12% | +$406K |
2025 Q4
2 quarters
|
|
336
iShares High Yield Muni Active ETF
HIMU
$2.53B
| $5.23M | 0.06% |
104,980
-2,549
| -2% | -$124K |
2025 Q3
3 quarters
|
|
337
iShares Morningstar Mid-Cap ETF
IMCB
$1.75B
| $5.19M | 0.06% |
53,774
+4,414
| +9% | +$403K |
2025 Q3
3 quarters
|
|
338
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $5.19M | 0.06% |
16,942
+2,748
| +19% | +$793K |
2025 Q4
2 quarters
|
|
339
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.18M | 0.06% |
83,201
-27,250
| -25% | -$1.72M |
2025 Q3
3 quarters
|
|
340
Sunoco
SUN
$12.9B
| $5.17M | 0.06% |
76,531
-5,000
| -6% | -$332K |
2024 Q3
7 quarters
|
|
341
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
| $5.09M | 0.06% |
99,840
-2,087
| -2% | -$103K |
2025 Q1
5 quarters
|
|
342
iShares Systematic Alternatives Active ETF
IALT
$5.58B
| $5.09M | 0.06% |
+181,351
| New | +$5.09M |
2026 Q2
0 quarters
|
|
343
EOG Resources
EOG
$82.8B
| $5.08M | 0.06% |
39,187
+284
| +0.7% | +$38.7K |
2021 Q3
19 quarters
|
|
344
Embraer S.A. ADS
EMBJ
$13.4B
| $5.06M | 0.06% |
79,380
-5,702
| -7% | -$350K |
2026 Q1
1 quarter
|
|
345
Frontline
FRO
$11.6B
| $5.05M | 0.06% |
145,051
+51
| +0% | +$1.87K |
2024 Q4
6 quarters
|
|
346
Salesforce
CRM
$186B
| $5.04M | 0.06% |
32,105
-1,005
| -3% | -$177K |
2021 Q2
20 quarters
|
|
347
Amplify Junior Silver Miners ETF
SILJ
$2.95B
| $5.03M | 0.06% |
193,900
| – | – |
2025 Q3
3 quarters
|
|
348
Avantis US Small Cap Value ETF
AVUV
$32.4B
| $5.03M | 0.06% |
40,284
+3,417
| +9% | +$408K |
2025 Q3
3 quarters
|
|
349
Stryker
SYK
$118B
| $5.02M | 0.06% |
15,905
+1,015
| +7% | +$320K |
2022 Q4
14 quarters
|
|
350
EA Series Trust Strive Small-Cap ETF
STXK
$80.4M
| $4.91M | 0.05% |
126,522
-2,120
| -2% | -$77.2K |
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.