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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 | |
|---|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$49.5B
| $4.48M | 0.05% |
78,940
+213
| +0.3% | +$10.8K |
2026 Q1
1 quarter
|
|
377
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $4.48M | 0.05% |
+106,097
| New | +$4.48M |
2026 Q2
0 quarters
|
|
378
Capital Group International Focus Equity ETF
CGXU
$6.4B
| $4.42M | 0.05% |
126,244
-3,099
| -2% | -$103K |
2026 Q1
1 quarter
|
|
379
Waste Management
WM
$93.6B
| $4.42M | 0.05% |
19,811
-866
| -4% | -$193K |
2022 Q3
15 quarters
|
|
380
PG&E
PCG
$39.4B
| $4.4M | 0.05% |
+260,601
| New | +$4.39M |
2026 Q2
0 quarters
|
|
381
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.39M | 0.05% |
86,883
-12,947
| -13% | -$654K |
2025 Q3
3 quarters
|
|
382
Linde
LIN
$236B
| $4.39M | 0.05% |
8,464
+55
| +0.7% | +$27.9K |
2021 Q2
20 quarters
|
|
383
Devon Energy
DVN
$52.9B
| $4.38M | 0.05% |
106,056
+75,671
| +249% | +$3.51M |
2023 Q2
12 quarters
|
|
384
Toll Brothers
TOL
$13.9B
| $4.37M | 0.05% |
26,535
+23,863
| +893% | +$3.39M |
2025 Q3
3 quarters
|
|
385
ProShares Ultra QQQ
QLD
$13.5B
| $4.37M | 0.05% |
+45,117
| New | +$3.88M |
2026 Q2
0 quarters
|
|
386
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
| $4.33M | 0.05% |
109,376
-2,300
| -2% | -$102K |
2025 Q3
3 quarters
|
|
387
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $4.31M | 0.05% |
97,216
-1,717
| -2% | -$73.5K |
2025 Q3
3 quarters
|
|
388
McKesson
MCK
$116B
| $4.29M | 0.05% |
5,678
+75
| +1% | +$59.5K |
2023 Q4
10 quarters
|
|
389
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| $4.26M | 0.05% |
186,552
-7,734
| -4% | -$175K |
2025 Q3
3 quarters
|
|
390
Blue Owl Technology Finance Corp
OTF
$4.44B
| $4.25M | 0.05% |
395,445
+75,559
| +24% | +$840K |
2026 Q1
1 quarter
|
|
391
Super Micro Computer
SMCI
$20.8B
| $4.15M | 0.05% |
141,462
+11,670
| +9% | +$372K |
2025 Q1
5 quarters
|
|
392
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
| $4.15M | 0.05% |
103,319
+50,931
| +97% | +$1.9M |
2025 Q3
3 quarters
|
|
393
Analog Devices
ADI
$206B
| $4.15M | 0.05% |
10,442
+1,248
| +14% | +$494K |
2021 Q3
19 quarters
|
|
394
BlackRock Science and Technology Term Trust
BSTZ
$1.8B
| $4.15M | 0.05% |
138,072
+88,658
| +179% | +$2.45M |
2025 Q3
3 quarters
|
|
395
Western Midstream Partners
WES
$18.3B
| $4.14M | 0.05% |
94,579
+277
| +0.3% | +$11.9K |
2024 Q2
8 quarters
|
|
396
Snowflake
SNOW
$103B
| $4.14M | 0.05% |
16,252
-871
| -5% | -$160K |
2025 Q3
3 quarters
|
|
397
Freeport-McMoran
FCX
$88.9B
| $4.11M | 0.05% |
65,322
+8,373
| +15% | +$538K |
2022 Q4
14 quarters
|
|
398
Vanguard Extended Market ETF
VXF
$30.2B
| $4.09M | 0.04% |
16,594
-13
| -0.1% | -$2.98K |
2024 Q3
7 quarters
|
|
399
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $4.08M | 0.04% |
39,506
+467
| +1% | +$46.5K |
2025 Q3
3 quarters
|
|
400
Citigroup
C
$203B
| $4.08M | 0.04% |
29,121
+1,272
| +5% | +$166K |
2021 Q3
19 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.