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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 | |
|---|---|---|---|---|---|---|---|
601
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $2.31M | 0.03% |
20,025
+2,086
| +12% | +$219K |
2023 Q4
10 quarters
|
|
602
iShares Core S&P US Growth ETF
IUSG
$32.5B
| $2.31M | 0.03% |
12,261
-4,077
| -25% | -$736K |
2025 Q2
4 quarters
|
|
603
Harmony Gold Mining
HMY
$9.47B
| $2.29M | 0.03% |
150,886
| – | – |
2024 Q4
6 quarters
|
|
604
CRH
CRH
$62.2B
| $2.29M | 0.03% |
21,413
+1,769
| +9% | +$195K |
2023 Q4
10 quarters
|
|
605
Arch Capital
ACGL
$35.2B
| $2.28M | 0.03% |
23,515
-580
| -2% | -$54.7K |
2025 Q1
5 quarters
|
|
606
Immuneering
IMRX
$238M
| $2.26M | 0.02% |
452,264
+75,515
| +20% | +$382K |
2026 Q1
1 quarter
|
|
607
WisdomTree International Quality Dividend Growth Fund
IQDG
$683M
| $2.25M | 0.02% |
52,289
-509
| -1% | -$21.7K |
2026 Q1
1 quarter
|
|
608
Southwest Airlines
LUV
$21.3B
| $2.24M | 0.02% |
+43,409
| New | +$1.82M |
2026 Q2
0 quarters
|
|
609
BlackRock Health Sciences Trust
BME
$603M
| $2.23M | 0.02% |
51,920
+3,878
| +8% | +$154K |
2025 Q3
3 quarters
|
|
610
Capital Group Core Equity ETF
CGUS
$12.1B
| $2.23M | 0.02% |
49,964
+5,117
| +11% | +$219K |
2025 Q3
3 quarters
|
|
611
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$690M
| $2.22M | 0.02% |
86,695
+49,051
| +130% | +$1.25M |
2025 Q3
3 quarters
|
|
612
VanEck Merk Gold Trust
OUNZ
$2.53B
| $2.2M | 0.02% |
57,135
-12,275
| -18% | -$533K |
2025 Q3
3 quarters
|
|
613
Tema Space Innovators ETF
NASA
$4.3B
| $2.18M | 0.02% |
+71,896
| New | +$2.3M |
2026 Q2
0 quarters
|
|
614
Strive Inc
ASST
$2.63B
| $2.16M | 0.02% |
198,296
+119,034
| +150% | +$1.76M |
2025 Q3
3 quarters
|
|
615
iShares Future AI & Tech ETF
ARTY
$3.58B
| $2.16M | 0.02% |
28,406
+6,169
| +28% | +$409K |
2025 Q3
3 quarters
|
|
616
AutoZone
AZO
$51.5B
| $2.16M | 0.02% |
676
-9
| -1% | -$29.9K |
2024 Q2
8 quarters
|
|
617
Newmark Group
NMRK
$2.16B
| $2.16M | 0.02% |
+142,631
| New | +$2.18M |
2026 Q2
0 quarters
|
|
618
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $2.15M | 0.02% |
36,512
-2,946
| -7% | -$174K |
2025 Q3
3 quarters
|
|
619
Virtus Convertible & Income Fund
NCV
$337M
| $2.11M | 0.02% |
120,157
-3,841
| -3% | -$64.8K |
2025 Q2
4 quarters
|
|
620
GRAIL Inc
GRAL
$6.23B
| $2.1M | 0.02% |
30,817
+550
| +2% | +$32.4K |
2025 Q3
3 quarters
|
|
621
Diversified Healthcare Trust
DHC
$1.83B
| $2.1M | 0.02% |
225,883
| – | – |
2025 Q3
3 quarters
|
|
622
Avantis US Mid Cap Equity ETF
AVMC
$530M
| $2.1M | 0.02% |
26,153
+774
| +3% | +$60K |
2025 Q3
3 quarters
|
|
623
Regions Financial
RF
$24.4B
| $2.1M | 0.02% |
68,838
-13,402
| -16% | -$376K |
2024 Q2
8 quarters
|
|
624
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
| $2.1M | 0.02% |
81,986
-2,035
| -2% | -$51.9K |
2021 Q2
20 quarters
|
|
625
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
| $2.09M | 0.02% |
49,376
+3,928
| +9% | +$167K |
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.