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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 | |
|---|---|---|---|---|---|---|---|
476
Sprouts Farmers Market
SFM
$4.84B
| $3.21M | 0.04% |
37,910
-1,355
| -3% | -$110K |
2025 Q2
4 quarters
|
|
477
Roper Technologies
ROP
$46.8B
| $3.2M | 0.04% |
9,442
+160
| +2% | +$54.6K |
2024 Q2
8 quarters
|
|
478
Calamos Autocallable Income ETF
CAIE
$1.26B
| $3.19M | 0.03% |
117,067
+14,320
| +14% | +$386K |
2025 Q3
3 quarters
|
|
479
Shopify
SHOP
$183B
| $3.18M | 0.03% |
27,874
+1,081
| +4% | +$123K |
2025 Q3
3 quarters
|
|
480
The Mosaic Company
MOS
$5.86B
| $3.16M | 0.03% |
149,211
+54
| +0% | +$1.25K |
2024 Q4
6 quarters
|
|
481
Capital Group Core Plus Income ETF
CGCP
$8.61B
| $3.16M | 0.03% |
141,695
-4,334
| -3% | -$97K |
2025 Q3
3 quarters
|
|
482
Badger Meter
BMI
$4.42B
| $3.15M | 0.03% |
21,242
+2,687
| +14% | +$352K |
2025 Q1
5 quarters
|
|
483
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $3.14M | 0.03% |
74,106
-126,615
| -63% | -$4.93M |
2025 Q3
3 quarters
|
|
484
TCW High Yield Bond ETF
HYBX
$27.4M
| $3.13M | 0.03% |
+105,685
| New | +$3.15M |
2026 Q2
0 quarters
|
|
485
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$814M
| $3.12M | 0.03% |
111,041
+2,390
| +2% | +$61.1K |
2025 Q3
3 quarters
|
|
486
Invesco Mortgage Capital
IVR
$579M
| $3.11M | 0.03% |
+388,455
| New | +$3.13M |
2026 Q2
0 quarters
|
|
487
Sherwin-Williams
SHW
$82.4B
| $3.11M | 0.03% |
9,040
-428
| -5% | -$137K |
2021 Q2
20 quarters
|
|
488
Natera
NTRA
$56B
| $3.1M | 0.03% |
11,435
+9,413
| +466% | +$2.01M |
2025 Q3
3 quarters
|
|
489
Capital Group Municipal High-Income ETF
CGHM
$3.74B
| $3.1M | 0.03% |
119,731
+101,927
| +572% | +$2.61M |
2025 Q3
3 quarters
|
|
490
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $3.09M | 0.03% |
65,936
+18,057
| +38% | +$812K |
2025 Q1
5 quarters
|
|
491
Northern Trust US Quality Large Cap ETF
QLC
$1.13B
| $3.08M | 0.03% |
34,240
+1,979
| +6% | +$172K |
2025 Q3
3 quarters
|
|
492
Figure Technology Solutions
FIGR
$4.96B
| $3.07M | 0.03% |
100,082
+30,747
| +44% | +$1.03M |
2025 Q4
2 quarters
|
|
493
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $3.05M | 0.03% |
23,858
+1,787
| +8% | +$222K |
2025 Q3
3 quarters
|
|
494
Runway Growth Finance
RWAY
$271M
| $3.05M | 0.03% |
543,246
+15,255
| +3% | +$96.6K |
2025 Q3
3 quarters
|
|
495
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$893M
| $3.04M | 0.03% |
123,402
+8,354
| +7% | +$206K |
2025 Q3
3 quarters
|
|
496
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
| $3.02M | 0.03% |
22,664
+5,842
| +35% | +$737K |
2025 Q3
3 quarters
|
|
497
Oneok
OKE
$58B
| $3M | 0.03% |
34,517
+1,921
| +6% | +$169K |
2024 Q2
8 quarters
|
|
498
Booking.com
BKNG
$117B
| $3M | 0.03% |
16,811
+5,211
| +45% | +$889K |
2024 Q2
8 quarters
|
|
|
MGF
499
Aberdeen Government Markets Income Fund
MGF
$88.6M
| $2.99M | 0.03% |
208,620
-44,013
| -17% | -$635K |
2025 Q2
4 quarters
|
|
500
Genesis Energy
GEL
$1.76B
| $2.98M | 0.03% |
210,497
| – | – |
2024 Q4
6 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.