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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 | |
|---|---|---|---|---|---|---|---|
401
Franklin Dynamic Municipal Bond ETF
FLMI
$2.39B
| $4.07M | 0.04% |
161,880
-495
| -0.3% | -$12.4K |
2025 Q3
3 quarters
|
|
402
Eaton
ETN
$152B
| $4.07M | 0.04% |
9,562
+982
| +11% | +$396K |
2024 Q2
8 quarters
|
|
403
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $4.04M | 0.04% |
69,471
+35
| +0.1% | +$2.04K |
2025 Q2
4 quarters
|
|
404
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $4.03M | 0.04% |
132,301
+20,591
| +18% | +$641K |
2023 Q1
13 quarters
|
|
405
BlackRock Intermediate Muni Income Bond ETF
INMU
$774M
| $4.03M | 0.04% |
+166,220
| New | +$4.01M |
2026 Q2
0 quarters
|
|
406
Parker-Hannifin
PH
$119B
| $4.03M | 0.04% |
4,120
-9
| -0.2% | -$8.24K |
2021 Q2
20 quarters
|
|
407
iShares Silver Trust
SLV
$24B
| $4.03M | 0.04% |
75,339
-91
| -0.1% | -$6.03K |
2024 Q2
8 quarters
|
|
408
iShares MSCI ACWI ETF
ACWI
$32.2B
| $4M | 0.04% |
25,501
+2,688
| +12% | +$411K |
2024 Q4
6 quarters
|
|
409
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $3.97M | 0.04% |
110,006
+8,717
| +9% | +$288K |
2019 Q4
26 quarters
|
|
410
BlackRock Large Cap Core ETF
BLCR
$9.6B
| $3.97M | 0.04% |
78,804
+27,574
| +54% | +$1.33M |
2026 Q1
1 quarter
|
|
411
United Parcel Service
UPS
$92.6B
| $3.94M | 0.04% |
36,663
+1,227
| +3% | +$128K |
2021 Q2
20 quarters
|
|
412
Gilead Sciences
GILD
$210B
| $3.93M | 0.04% |
31,121
-1,028
| -3% | -$135K |
2024 Q2
8 quarters
|
|
413
Masco
MAS
$15.9B
| $3.92M | 0.04% |
48,128
-532
| -1% | -$37.1K |
2026 Q1
1 quarter
|
|
414
Blackrock
BLK
$180B
| $3.91M | 0.04% |
4,068
-216
| -5% | -$223K |
2021 Q2
20 quarters
|
|
415
Union Pacific
UNP
$181B
| $3.91M | 0.04% |
14,370
+601
| +4% | +$158K |
2021 Q2
20 quarters
|
|
416
iShares Gold Trust Micro
IAUM
$6.2B
| $3.89M | 0.04% |
97,266
+426
| +0.4% | +$19.2K |
2026 Q1
1 quarter
|
|
417
Pembina Pipeline
PBA
$28.9B
| $3.88M | 0.04% |
83,956
-856
| -1% | -$39.6K |
2024 Q4
6 quarters
|
|
418
Applovin
APP
$82B
| $3.87M | 0.04% |
7,508
-128
| -2% | -$61.8K |
2025 Q2
4 quarters
|
|
419
Bitwise Bitcoin ETF
BITB
$2.87B
| $3.86M | 0.04% |
121,306
+11,012
| +10% | +$429K |
2025 Q3
3 quarters
|
|
420
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.12B
| $3.86M | 0.04% |
56,165
+1,011
| +2% | +$67.5K |
2025 Q1
5 quarters
|
|
421
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $3.85M | 0.04% |
11,199
+401
| +4% | +$134K |
2021 Q3
19 quarters
|
|
422
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.27B
| $3.83M | 0.04% |
75,833
+22,417
| +42% | +$1.13M |
2025 Q3
3 quarters
|
|
423
Cintas
CTAS
$89B
| $3.81M | 0.04% |
22,403
+3,121
| +16% | +$540K |
2024 Q2
8 quarters
|
|
424
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
| $3.76M | 0.04% |
80,148
+968
| +1% | +$45.4K |
2025 Q3
3 quarters
|
|
425
ON Semiconductor
ON
$27.8B
| $3.75M | 0.04% |
39,666
+34,742
| +706% | +$3.56M |
2025 Q2
4 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.