We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
MetLife
MET
$64B
| $2.47M | 0.03% |
29,207
+1,749
| +6% | +$141K |
2024 Q2
8 quarters
|
|
577
Cherry Hill Mortgage Investment Corp
CHMI
$96.8M
| $2.47M | 0.03% |
1,020,091
-4,762
| -0.5% | -$11.9K |
2025 Q2
4 quarters
|
|
578
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$685M
| $2.47M | 0.03% |
97,017
+41,126
| +74% | +$1.04M |
2025 Q3
3 quarters
|
|
579
Goldman Sachs Hedge Industry VIP ETF
GVIP
$546M
| $2.47M | 0.03% |
13,068
+484
| +4% | +$83K |
2025 Q3
3 quarters
|
|
580
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $2.46M | 0.03% |
28,724
-467
| -2% | -$38.4K |
2025 Q2
4 quarters
|
|
581
Journey Medical
DERM
$132M
| $2.45M | 0.03% |
346,748
-33,059
| -9% | -$189K |
2025 Q3
3 quarters
|
|
582
Spotify
SPOT
$123B
| $2.45M | 0.03% |
5,342
+129
| +2% | +$61.5K |
2023 Q2
12 quarters
|
|
583
Global X US Preferred ETF
PFFD
$1.82B
| $2.44M | 0.03% |
130,478
-1,517
| -1% | -$28.6K |
2025 Q3
3 quarters
|
|
584
Schwab US REIT ETF
SCHH
$11.1B
| $2.42M | 0.03% |
102,335
+6,713
| +7% | +$157K |
2025 Q2
4 quarters
|
|
585
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.41M | 0.03% |
25,011
-3,043
| -11% | -$291K |
2024 Q2
8 quarters
|
|
586
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.37B
| $2.4M | 0.03% |
59,065
+11,794
| +25% | +$482K |
2025 Q3
3 quarters
|
|
587
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $2.4M | 0.03% |
21,969
-249
| -1% | -$25.7K |
2021 Q3
19 quarters
|
|
588
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $2.39M | 0.03% |
32,436
+1,648
| +5% | +$121K |
2025 Q3
3 quarters
|
|
589
Howmet Aerospace
HWM
$89.3B
| $2.38M | 0.03% |
8,860
+465
| +6% | +$119K |
2025 Q3
3 quarters
|
|
590
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.38M | 0.03% |
35,755
-4,229
| -11% | -$284K |
2025 Q3
3 quarters
|
|
591
Tapestry
TPR
$24B
| $2.38M | 0.03% |
16,236
+634
| +4% | +$90.8K |
2025 Q2
4 quarters
|
|
592
Cenovus Energy
CVE
$56.8B
| $2.37M | 0.03% |
95,720
+3,162
| +3% | +$87.3K |
2024 Q4
6 quarters
|
|
593
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.7B
| $2.36M | 0.03% |
31,405
-8,114
| -21% | -$608K |
2026 Q1
1 quarter
|
|
594
Prologis
PLD
$122B
| $2.36M | 0.03% |
17,439
-3,314
| -16% | -$470K |
2022 Q4
14 quarters
|
|
595
Comfort Systems
FIX
$44.9B
| $2.36M | 0.03% |
1,189
+251
| +27% | +$455K |
2025 Q4
2 quarters
|
|
596
Anavex Life Sciences
AVXL
$112M
| $2.36M | 0.03% |
909,430
-31,025
| -3% | -$91.8K |
2025 Q2
4 quarters
|
|
597
Global X MLP & Energy Infrastructure ETF
MLPX
$3.69B
| $2.33M | 0.03% |
31,693
+23,844
| +304% | +$1.75M |
2025 Q4
2 quarters
|
|
598
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $2.33M | 0.03% |
28,045
-1,475
| -5% | -$123K |
2023 Q2
12 quarters
|
|
599
First Trust Capital Strength ETF
FTCS
$7.98B
| $2.32M | 0.03% |
24,700
-320
| -1% | -$29.9K |
2023 Q2
12 quarters
|
|
600
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $2.32M | 0.03% |
46,610
+7,548
| +19% | +$375K |
2025 Q3
3 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.