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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 | |
|---|---|---|---|---|---|---|---|
551
Vanguard Total International Bond ETF
BNDX
$83.8B
| $2.63M | 0.03% |
54,330
-2,652
| -5% | -$128K |
2020 Q4
22 quarters
|
|
552
Phillips 66
PSX
$106B
| $2.63M | 0.03% |
15,563
+906
| +6% | +$156K |
2021 Q2
20 quarters
|
|
553
General Dynamics
GD
$101B
| $2.63M | 0.03% |
7,416
+823
| +12% | +$282K |
2023 Q1
13 quarters
|
|
554
Blackstone Secured Lending
BXSL
$5.41B
| $2.62M | 0.03% |
107,151
+47,227
| +79% | +$1.13M |
2025 Q3
3 quarters
|
|
555
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $2.62M | 0.03% |
25,994
-326
| -1% | -$32.8K |
2024 Q3
7 quarters
|
|
556
Commerce Bancshares
CBSH
$7.9B
| $2.61M | 0.03% |
45,188
-6,718
| -13% | -$353K |
2023 Q2
12 quarters
|
|
557
Viking Therapeutics
VKTX
$3.33B
| $2.61M | 0.03% |
66,785
+5,616
| +9% | +$181K |
2025 Q3
3 quarters
|
|
558
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $2.6M | 0.03% |
33,934
-14,185
| -29% | -$1.1M |
2024 Q4
6 quarters
|
|
559
Vivmark Residential
VMRK
$48B
| $2.59M | 0.03% |
37,734
+4,092
| +12% | +$265K |
2025 Q1
5 quarters
|
|
560
Starbucks
SBUX
$119B
| $2.59M | 0.03% |
25,340
+1,402
| +6% | +$141K |
2021 Q3
19 quarters
|
|
561
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$419M
| $2.58M | 0.03% |
51,495
-1,457
| -3% | -$68.7K |
2025 Q1
5 quarters
|
|
562
Jacobs Solutions
J
$18.7B
| $2.58M | 0.03% |
20,473
+5,422
| +36% | +$667K |
2025 Q3
3 quarters
|
|
563
iShares Russell 1000 ETF
IWB
$48B
| $2.56M | 0.03% |
6,258
+134
| +2% | +$53.1K |
2018 Q4
30 quarters
|
|
564
Invesco S&P MidCap Momentum ETF
XMMO
$6.61B
| $2.56M | 0.03% |
15,055
+36
| +0.2% | +$5.87K |
2025 Q2
4 quarters
|
|
565
US Diversified Real Estate ETF
PPTY
$22.8M
| $2.55M | 0.03% |
74,458
+5,632
| +8% | +$184K |
2025 Q3
3 quarters
|
|
566
Autodesk
ADSK
$52.7B
| $2.54M | 0.03% |
13,077
+11,541
| +751% | +$2.64M |
2024 Q2
8 quarters
|
|
567
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$525M
| $2.53M | 0.03% |
99,608
-23,123
| -19% | -$586K |
2025 Q3
3 quarters
|
|
568
Aberdeen Municipal Income Fund
MFM
$213M
| $2.52M | 0.03% |
449,141
+393,004
| +700% | +$2.13M |
2025 Q3
3 quarters
|
|
569
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
| $2.51M | 0.03% |
62,345
-3,376
| -5% | -$136K |
2025 Q2
4 quarters
|
|
570
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $2.5M | 0.03% |
16,233
-185
| -1% | -$29K |
2019 Q4
26 quarters
|
|
571
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $2.49M | 0.03% |
16,371
-304
| -2% | -$45.3K |
2020 Q4
22 quarters
|
|
572
Ares Capital
ARCC
$13.7B
| $2.48M | 0.03% |
134,094
+60,025
| +81% | +$1.12M |
2024 Q4
6 quarters
|
|
573
Carnival Corporation Ltd
CCL
$39.3B
| $2.48M | 0.03% |
86,888
+71,193
| +454% | +$1.94M |
2025 Q1
5 quarters
|
|
574
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $2.48M | 0.03% |
74,269
+7,498
| +11% | +$248K |
2025 Q3
3 quarters
|
|
575
SharkNinja
SN
$29.7B
| $2.48M | 0.03% |
16,257
+4
| +0% | +$479 |
2026 Q1
1 quarter
|
|
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.