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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 | |
|---|---|---|---|---|---|---|---|
501
Galaxy Digital Inc
GLXY
$3.23B
| $2.98M | 0.03% |
108,867
+19,437
| +22% | +$541K |
2025 Q3
3 quarters
|
|
502
Carlisle Companies
CSL
$15B
| $2.97M | 0.03% |
8,189
+450
| +6% | +$158K |
2025 Q1
5 quarters
|
|
503
Rockwell Automation
ROK
$49.6B
| $2.97M | 0.03% |
6,000
-284
| -5% | -$124K |
2021 Q2
20 quarters
|
|
|
HONA
504
Honeywell Aerospace
HONA
$49.9B
| $2.97M | 0.03% |
+13,417
| New | +$2.96M |
2026 Q2
0 quarters
|
|
505
Lumentum
LITE
$61.6B
| $2.97M | 0.03% |
3,457
-145
| -4% | -$129K |
2025 Q4
2 quarters
|
|
506
Lockheed Martin
LMT
$148B
| $2.95M | 0.03% |
5,797
+227
| +4% | +$123K |
2021 Q2
20 quarters
|
|
507
Honeywell
HON
$71B
| $2.95M | 0.03% |
13,157
-11,673
| -47% | -$2.6M |
2021 Q2
20 quarters
|
|
508
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $2.94M | 0.03% |
37,453
+3,847
| +11% | +$318K |
2026 Q1
1 quarter
|
|
509
Duke Energy
DUK
$98.6B
| $2.94M | 0.03% |
23,201
+1,997
| +9% | +$252K |
2021 Q3
19 quarters
|
|
510
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.27B
| $2.92M | 0.03% |
10,298
+684
| +7% | +$185K |
2024 Q1
9 quarters
|
|
511
Dynex Capital
DX
$2.7B
| $2.92M | 0.03% |
222,311
+8,347
| +4% | +$110K |
2025 Q2
4 quarters
|
|
512
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $2.91M | 0.03% |
29,650
+392
| +1% | +$38.7K |
2025 Q3
3 quarters
|
|
513
Global X Copper Miners ETF NEW
COPX
$6.31B
| $2.91M | 0.03% |
37,769
| – | – |
2024 Q4
6 quarters
|
|
514
PNC Financial Services
PNC
$91.5B
| $2.9M | 0.03% |
11,798
+1,003
| +9% | +$225K |
2024 Q2
8 quarters
|
|
515
Marriott International
MAR
$109B
| $2.9M | 0.03% |
7,827
+1,499
| +24% | +$553K |
2023 Q2
12 quarters
|
|
516
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$386M
| $2.89M | 0.03% |
111,520
+4,818
| +5% | +$125K |
2025 Q3
3 quarters
|
|
517
Suncor Energy
SU
$88.2B
| $2.87M | 0.03% |
53,531
-742
| -1% | -$47K |
2024 Q4
6 quarters
|
|
518
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.24B
| $2.87M | 0.03% |
65,225
+46,863
| +255% | +$2.06M |
2024 Q3
7 quarters
|
|
519
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$700M
| $2.86M | 0.03% |
62,060
-2,121
| -3% | -$97.7K |
2026 Q1
1 quarter
|
|
520
Franklin Master Intermediate Income Trust
PIM
$147M
| $2.84M | 0.03% |
+879,729
| New | +$2.82M |
2026 Q2
0 quarters
|
|
521
CSX Corp
CSX
$94B
| $2.84M | 0.03% |
59,735
+7,230
| +14% | +$326K |
2024 Q1
9 quarters
|
|
522
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $2.83M | 0.03% |
76,856
+5,300
| +7% | +$182K |
2020 Q4
22 quarters
|
|
523
Northrop Grumman
NOC
$78.2B
| $2.83M | 0.03% |
5,547
+371
| +7% | +$214K |
2023 Q1
13 quarters
|
|
524
DELISTED
Warner Bros
WBD
| $2.82M | 0.03% |
105,859
-2,825
| -3% | -$76.4K |
2022 Q2
16 quarters
|
|
525
Global X Uranium ETF
URA
$4.62B
| $2.81M | 0.03% |
64,393
+3,789
| +6% | +$192K |
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.