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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 | |
|---|---|---|---|---|---|---|---|
351
JPMorgan Income ETF
JPIE
$11.4B
| $4.91M | 0.05% |
106,591
+9,051
| +9% | +$417K |
2025 Q3
3 quarters
|
|
352
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.32B
| $4.91M | 0.05% |
72,917
+246
| +0.3% | +$18K |
2018 Q4
30 quarters
|
|
353
Hartford Financial Services
HIG
$36.2B
| $4.85M | 0.05% |
36,410
+1,746
| +5% | +$233K |
2024 Q1
9 quarters
|
|
|
354
Global X Artificial Intelligence & Technology ETF
AIQ
$9.5B
| $4.82M | 0.05% |
73,497
-407,598
| -85% | -$24.3M |
2025 Q3
3 quarters
|
|
355
Walt Disney
DIS
$195B
| $4.8M | 0.05% |
49,465
+4,383
| +10% | +$447K |
2021 Q2
20 quarters
|
|
356
Trane Technologies
TT
$90.5B
| $4.72M | 0.05% |
9,602
+869
| +10% | +$406K |
2023 Q4
10 quarters
|
|
357
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
| $4.7M | 0.05% |
215,192
-7,740
| -3% | -$172K |
2025 Q3
3 quarters
|
|
358
SpaceX
SPCX
$1.85T
| $4.7M | 0.05% |
+27,493
| New | +$4.67M |
2026 Q2
0 quarters
|
|
359
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.44B
| $4.69M | 0.05% |
96,334
+5,759
| +6% | +$287K |
2024 Q2
8 quarters
|
|
360
Constellation Energy
CEG
$91.1B
| $4.68M | 0.05% |
18,828
+257
| +1% | +$72.4K |
2024 Q2
8 quarters
|
|
361
Abbott
ABT
$191B
| $4.65M | 0.05% |
51,290
+1,287
| +3% | +$117K |
2021 Q3
19 quarters
|
|
362
West Pharmaceutical
WST
$28.4B
| $4.64M | 0.05% |
12,937
+336
| +3% | +$103K |
2025 Q1
5 quarters
|
|
363
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $4.64M | 0.05% |
48,491
-525
| -1% | -$49.6K |
2025 Q3
3 quarters
|
|
364
Pfizer
PFE
$175B
| $4.63M | 0.05% |
192,213
+23,510
| +14% | +$615K |
2021 Q2
20 quarters
|
|
365
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.43B
| $4.61M | 0.05% |
118,843
-1,821
| -2% | -$68.1K |
2026 Q1
1 quarter
|
|
366
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $4.61M | 0.05% |
79,857
+5,843
| +8% | +$312K |
2025 Q1
5 quarters
|
|
367
Hyatt Hotels
H
$17.4B
| $4.59M | 0.05% |
+23,654
| New | +$4.14M |
2026 Q2
0 quarters
|
|
368
KKR & Co
KKR
$88B
| $4.58M | 0.05% |
49,881
-1,528
| -3% | -$148K |
2023 Q3
11 quarters
|
|
369
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $4.57M | 0.05% |
122,538
-5,382
| -4% | -$202K |
2026 Q1
1 quarter
|
|
370
Emerson Electric
EMR
$92.6B
| $4.55M | 0.05% |
31,760
+2,644
| +9% | +$372K |
2023 Q1
13 quarters
|
|
371
iShares S&P 100 ETF
OEF
$19.9B
| $4.54M | 0.05% |
12,396
+1,298
| +12% | +$465K |
2023 Q2
12 quarters
|
|
372
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $4.51M | 0.05% |
66,787
+1,993
| +3% | +$128K |
2025 Q4
2 quarters
|
|
373
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$363M
| $4.49M | 0.05% |
71,555
+8,172
| +13% | +$528K |
2025 Q3
3 quarters
|
|
374
AstraZeneca
AZN
$289B
| $4.49M | 0.05% |
23,684
+4,955
| +26% | +$932K |
2024 Q2
8 quarters
|
|
375
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $4.48M | 0.05% |
228,533
+4,157
| +2% | +$81.7K |
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.