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Summit Financial

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
Cap. Flow
+$395M
Cap. Flow %
4.33%
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
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$56.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
3
CIEN icon
Ciena
CIEN
+$20.4M
4
GBND icon
Goldman Sachs Core Bond ETF
GBND
+$20M
5
NVDA icon
NVIDIA
NVDA
+$15M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.9M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$24.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$23.1M
5
IBDZ icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.59T
$47.5M 0.52%
84,356
+3,673
+5% +$2.25M
2023 Q2
12 quarters
IWM icon
27
iShares Russell 2000 ETF
IWM
$75.8B
$47.3M 0.52%
157,452
+9,067
+6% +$2.55M
2019 Q4
26 quarters
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$47.3M 0.52%
586,924
+75,568
+15% +$5.86M
2020 Q4
22 quarters
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.9B
$44.6M 0.49%
852,313
+77,818
+10% +$4.06M
2025 Q3
3 quarters
TSLA icon
30
Tesla
TSLA
$1.59T
$44M 0.48%
104,547
+4,945
+5% +$1.97M
2021 Q2
20 quarters
SMH icon
31
VanEck Semiconductor ETF
SMH
$66.6B
$43.4M 0.48%
66,155
-14,751
-18% -$8.05M
2025 Q1
5 quarters
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$40.8M 0.45%
206,724
+11,714
+6% +$2.27M
2018 Q4
30 quarters
AMAT icon
33
Applied Materials
AMAT
$305B
$40M 0.44%
55,314
+1,012
+2% +$467K
2021 Q2
20 quarters
CAT icon
34
Caterpillar
CAT
$285B
$39.4M 0.43%
37,003
+138
+0.4% +$121K
2021 Q2
20 quarters
PLTR icon
35
Palantir
PLTR
$405B
$38.8M 0.42%
332,171
+1,920
+0.6% +$262K
2025 Q3
3 quarters
AMD icon
36
Advanced Micro Devices
AMD
$783B
$38.7M 0.42%
66,586
-3,219
-5% -$1.32M
2021 Q3
19 quarters
MU icon
37
Micron Technology
MU
$980B
$38.2M 0.42%
33,134
-3,850
-10% -$2.89M
2024 Q1
9 quarters
LLY icon
38
Eli Lilly
LLY
$1.27T
$37.8M 0.41%
31,495
+3,172
+11% +$3.24M
2021 Q4
18 quarters
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79B
$35.4M 0.39%
116,926
+6,844
+6% +$1.96M
2020 Q2
24 quarters
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$50B
$35.4M 0.39%
766,169
+51,763
+7% +$2.39M
2018 Q4
30 quarters
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$35.2M 0.39%
457,005
+20,098
+5% +$1.47M
2020 Q4
22 quarters
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$34.9M 0.38%
352,172
+31,061
+10% +$3.07M
2019 Q4
26 quarters
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$34.8M 0.38%
766,801
-40,592
-5% -$1.84M
2023 Q2
12 quarters
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$34.5M 0.38%
416,200
+16,215
+4% +$1.29M
2020 Q2
24 quarters
IBDV icon
45
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.4B
$33.6M 0.37%
1,540,468
-69,165
-4% -$1.51M
2025 Q3
3 quarters
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$101B
$33.1M 0.36%
155,636
+2,716
+2% +$556K
2023 Q2
12 quarters
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$33.1M 0.36%
977,847
+39,481
+4% +$1.31M
2020 Q2
24 quarters
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$33M 0.36%
376,075
+1,754
+0.5% +$159K
2025 Q1
5 quarters
GS icon
49
Goldman Sachs
GS
$262B
$32.9M 0.36%
32,547
-4,625
-12% -$4.51M
2021 Q2
20 quarters
DELL icon
50
Dell
DELL
$257B
$32.4M 0.36%
75,206
-11,303
-13% -$3.27M
2023 Q3
11 quarters
1
2
3 4 5

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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.