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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 | |
|---|---|---|---|---|---|---|---|
451
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.35B
| $3.46M | 0.04% |
35,708
-1,997
| -5% | -$193K |
2025 Q1
5 quarters
|
|
452
iShares Core 5-10 Year USD Bond ETF
IMTB
$282M
| $3.45M | 0.04% |
79,220
+6,619
| +9% | +$289K |
2025 Q3
3 quarters
|
|
453
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $3.45M | 0.04% |
17,993
+6,149
| +52% | +$1.15M |
2025 Q3
3 quarters
|
|
454
ClearShares Ultra-Short Maturity ETF
OPER
$113M
| $3.44M | 0.04% |
34,369
-607
| -2% | -$60.8K |
2026 Q1
1 quarter
|
|
455
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $3.42M | 0.04% |
41,563
+2,740
| +7% | +$212K |
2025 Q3
3 quarters
|
|
456
Eaton Vance Short Duration Municipal Income ETF
EVSM
$1.11B
| $3.42M | 0.04% |
67,820
-7,531
| -10% | -$379K |
2025 Q3
3 quarters
|
|
457
Coinbase
COIN
$38.5B
| $3.42M | 0.04% |
23,394
+1,240
| +6% | +$224K |
2025 Q3
3 quarters
|
|
458
ConocoPhillips
COP
$173B
| $3.39M | 0.04% |
32,577
+3,611
| +12% | +$428K |
2021 Q3
19 quarters
|
|
459
CVS Health
CVS
$117B
| $3.37M | 0.04% |
32,608
-753
| -2% | -$67.2K |
2024 Q1
9 quarters
|
|
460
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $3.37M | 0.04% |
29,377
-880
| -3% | -$96.5K |
2025 Q3
3 quarters
|
|
461
Tortoise AI Infrastructure ETF
TCAI
$199M
| $3.37M | 0.04% |
+60,182
| New | +$2.91M |
2026 Q2
0 quarters
|
|
462
Schwab Mortgage-Backed Securities ETF
SMBS
$6.22B
| $3.35M | 0.04% |
131,599
+7,002
| +6% | +$178K |
2025 Q3
3 quarters
|
|
463
Arm
ARM
$216B
| $3.33M | 0.04% |
+9,388
| New | +$2.5M |
2026 Q2
0 quarters
|
|
464
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.8B
| $3.32M | 0.04% |
36,959
+1,294
| +4% | +$99.3K |
2025 Q3
3 quarters
|
|
465
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $3.31M | 0.04% |
11,504
-28
| -0.2% | -$7.46K |
2025 Q3
3 quarters
|
|
466
iShares U.S. Thematic Rotation Active ETF
THRO
$7.28B
| $3.3M | 0.04% |
76,562
-16,757
| -18% | -$693K |
2026 Q1
1 quarter
|
|
467
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $3.29M | 0.04% |
42,990
-7,859
| -15% | -$582K |
2024 Q3
7 quarters
|
|
468
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
| $3.29M | 0.04% |
65,007
-15,742
| -19% | -$760K |
2025 Q3
3 quarters
|
|
469
Vanguard Utilities ETF
VPU
$8.43B
| $3.29M | 0.04% |
16,802
+1,518
| +10% | +$298K |
2023 Q4
10 quarters
|
|
470
Dimensional International Small Cap ETF
DFIS
$5.76B
| $3.29M | 0.04% |
93,848
+17,141
| +22% | +$614K |
2025 Q3
3 quarters
|
|
471
RenaissanceRe
RNR
$14B
| $3.27M | 0.04% |
10,326
+196
| +2% | +$58.9K |
2025 Q1
5 quarters
|
|
472
ServiceNow
NOW
$113B
| $3.26M | 0.04% |
32,878
-393
| -1% | -$38.9K |
2023 Q1
13 quarters
|
|
473
US Bancorp
USB
$93.3B
| $3.25M | 0.04% |
53,314
+9,953
| +23% | +$558K |
2024 Q3
7 quarters
|
|
474
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $3.24M | 0.04% |
123,573
+111,348
| +911% | +$2.9M |
2025 Q4
2 quarters
|
|
475
NEOS Russell 2000 High Income ETF
IWMI
$1.31B
| $3.21M | 0.04% |
60,003
+13,769
| +30% | +$707K |
2025 Q4
2 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.