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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 | |
|---|---|---|---|---|---|---|---|
|
SA
426
Seabridge Gold
SA
$2.53B
| $3.73M | 0.04% |
145,062
| – | – |
2022 Q3
15 quarters
|
|
427
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$357M
| $3.72M | 0.04% |
158,825
-58,974
| -27% | -$1.38M |
2025 Q3
3 quarters
|
|
428
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$371M
| $3.72M | 0.04% |
157,385
-58,604
| -27% | -$1.38M |
2025 Q3
3 quarters
|
|
429
Cheniere Energy
LNG
$63.5B
| $3.72M | 0.04% |
15,555
+656
| +4% | +$163K |
2023 Q2
12 quarters
|
|
430
Automatic Data Processing
ADP
$117B
| $3.69M | 0.04% |
16,342
-430
| -3% | -$91.9K |
2021 Q3
19 quarters
|
|
431
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $3.68M | 0.04% |
+131,644
| New | +$3.62M |
2026 Q2
0 quarters
|
|
432
SS&C Technologies
SSNC
$19B
| $3.67M | 0.04% |
59,089
-621
| -1% | -$42.1K |
2026 Q1
1 quarter
|
|
433
Smithfield Foods
SFD
$7.23B
| $3.65M | 0.04% |
+150,517
| New | +$4.02M |
2026 Q2
0 quarters
|
|
434
Casey's General Stores
CASY
$24.6B
| $3.65M | 0.04% |
4,593
-45
| -1% | -$36.3K |
2025 Q3
3 quarters
|
|
435
TotalEnergies
TTE
$204B
| $3.65M | 0.04% |
46,893
-206
| -0.4% | -$18.2K |
2024 Q4
6 quarters
|
|
436
iShares Residential and Multisector Real Estate ETF
REZ
$801M
| $3.65M | 0.04% |
38,501
+2,106
| +6% | +$189K |
2025 Q3
3 quarters
|
|
437
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$254M
| $3.64M | 0.04% |
154,762
-58,947
| -28% | -$1.39M |
2025 Q3
3 quarters
|
|
438
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $3.63M | 0.04% |
61,621
+38,488
| +166% | +$2.16M |
2025 Q3
3 quarters
|
|
439
Global X Defense Tech ETF
SHLD
$6.58B
| $3.63M | 0.04% |
60,537
+973
| +2% | +$64.8K |
2025 Q2
4 quarters
|
|
440
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $3.6M | 0.04% |
98,646
-2,573
| -3% | -$92.2K |
2025 Q3
3 quarters
|
|
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $3.58M | 0.04% |
30,485
-1,969
| -6% | -$230K |
2024 Q2
8 quarters
|
|
|
442
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $3.57M | 0.04% |
41,346
-313,708
| -88% | -$26.9M |
2023 Q1
13 quarters
|
|
443
iShares Core MSCI International Developed Markets ETF
IDEV
$33.8B
| $3.57M | 0.04% |
40,114
+2,295
| +6% | +$203K |
2025 Q2
4 quarters
|
|
444
Synchrony
SYF
$24.5B
| $3.55M | 0.04% |
46,739
-752
| -2% | -$55.2K |
2026 Q1
1 quarter
|
|
445
Nordson
NDSN
$18.4B
| $3.55M | 0.04% |
11,723
+672
| +6% | +$191K |
2025 Q1
5 quarters
|
|
446
EQT Corp
EQT
$33.9B
| $3.53M | 0.04% |
66,325
-113
| -0.2% | -$6.34K |
2024 Q4
6 quarters
|
|
447
Intuitive Surgical
ISRG
$156B
| $3.51M | 0.04% |
8,830
-832
| -9% | -$363K |
2022 Q4
14 quarters
|
|
448
O'Reilly Automotive
ORLY
$72.4B
| $3.5M | 0.04% |
38,041
-1,355
| -3% | -$124K |
2021 Q2
20 quarters
|
|
449
Charles Schwab
SCHW
$154B
| $3.49M | 0.04% |
37,802
-77
| -0.2% | -$7.02K |
2022 Q3
15 quarters
|
|
450
Simon Property Group
SPG
$71.9B
| $3.48M | 0.04% |
15,554
-50
| -0.3% | -$10.3K |
2024 Q2
8 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.