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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 | |
|---|---|---|---|---|---|---|---|
526
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.81M | 0.03% |
22,609
+694
| +3% | +$83.7K |
2024 Q1
9 quarters
|
|
527
Tenet Healthcare
THC
$21.2B
| $2.79M | 0.03% |
14,931
+135
| +0.9% | +$24.8K |
2026 Q1
1 quarter
|
|
528
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$287M
| $2.77M | 0.03% |
149,371
+4,760
| +3% | +$81.8K |
2025 Q3
3 quarters
|
|
529
Cigna
CI
$78.1B
| $2.76M | 0.03% |
10,011
-59
| -0.6% | -$16.7K |
2024 Q2
8 quarters
|
|
530
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.8B
| $2.75M | 0.03% |
117,493
+32,189
| +38% | +$754K |
2025 Q3
3 quarters
|
|
531
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$234M
| $2.75M | 0.03% |
53,634
+4,441
| +9% | +$227K |
2025 Q3
3 quarters
|
|
532
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $2.75M | 0.03% |
47,246
+29,200
| +162% | +$1.65M |
2025 Q4
2 quarters
|
|
533
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.05B
| $2.75M | 0.03% |
66,791
-480
| -0.7% | -$19K |
2025 Q3
3 quarters
|
|
534
VanEck CLO ETF
CLOI
$1.79B
| $2.73M | 0.03% |
51,611
+4,094
| +9% | +$216K |
2025 Q3
3 quarters
|
|
535
Realty Income
O
$54.4B
| $2.72M | 0.03% |
43,665
+8,510
| +24% | +$531K |
2023 Q2
12 quarters
|
|
536
First Trust Core Investment Grade ETF
FTCB
$2.75B
| $2.72M | 0.03% |
130,295
-4,024
| -3% | -$84.2K |
2025 Q3
3 quarters
|
|
537
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.26B
| $2.72M | 0.03% |
8,113
-229
| -3% | -$65.6K |
2023 Q2
12 quarters
|
|
538
Global Net Lease
GNL
$1.6B
| $2.71M | 0.03% |
302,834
+30
| +0% | +$281 |
2025 Q3
3 quarters
|
|
539
T-Mobile US
TMUS
$164B
| $2.7M | 0.03% |
16,124
-865
| -5% | -$164K |
2024 Q2
8 quarters
|
|
540
iShares Latin America 40 ETF
ILF
$3.33B
| $2.7M | 0.03% |
80,125
+22,817
| +40% | +$809K |
2025 Q2
4 quarters
|
|
541
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
| $2.7M | 0.03% |
25,206
-2,530
| -9% | -$288K |
2024 Q3
7 quarters
|
|
542
Innovator Equity Managed Floor ETF
SFLR
$2.23B
| $2.7M | 0.03% |
+69,900
| New | +$2.63M |
2026 Q2
0 quarters
|
|
543
Aflac
AFL
$62.2B
| $2.69M | 0.03% |
22,967
+172
| +0.8% | +$19.8K |
2024 Q2
8 quarters
|
|
544
Barrick Mining
B
$61B
| $2.69M | 0.03% |
73,277
-15,070
| -17% | -$618K |
2024 Q4
6 quarters
|
|
545
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $2.68M | 0.03% |
10,129
-26,625
| -72% | -$7.03M |
2021 Q2
20 quarters
|
|
546
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.71B
| $2.67M | 0.03% |
50,742
+27,267
| +116% | +$1.43M |
2026 Q1
1 quarter
|
|
547
Invesco S&P 500 High Beta ETF
SPHB
$805M
| $2.67M | 0.03% |
+17,152
| New | +$2.39M |
2026 Q2
0 quarters
|
|
548
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.41B
| $2.65M | 0.03% |
125,960
+97,180
| +338% | +$1.86M |
2025 Q3
3 quarters
|
|
549
Simplify Health Care ETF
PINK
$331M
| $2.65M | 0.03% |
67,609
+55,949
| +480% | +$2.03M |
2025 Q4
2 quarters
|
|
550
First Trust Lunt US Factor Rotation ETF
FCTR
$46.1M
| $2.64M | 0.03% |
+64,726
| New | +$2.5M |
2026 Q2
0 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.