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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 | |
|---|---|---|---|---|---|---|---|
626
Bloom Energy
BE
$64.9B
| $2.08M | 0.02% |
6,877
+1,933
| +39% | +$495K |
2026 Q1
1 quarter
|
|
627
Mueller Industries
MLI
$12.1B
| $2.07M | 0.02% |
33,734
-1,332
| -4% | -$87.3K |
2026 Q1
1 quarter
|
|
628
AGNC Investment
AGNC
$11B
| $2.06M | 0.02% |
187,163
-1,419
| -0.8% | -$15K |
2025 Q2
4 quarters
|
|
629
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.43B
| $2.06M | 0.02% |
+23,293
| New | +$2.26M |
2026 Q2
0 quarters
|
|
630
Eaton Vance Limited Duration Income Fund
EVV
$998M
| $2.04M | 0.02% |
218,078
+9,870
| +5% | +$92.4K |
2024 Q1
9 quarters
|
|
631
Keysight
KEYS
$52.2B
| $2.03M | 0.02% |
5,808
+2,598
| +81% | +$886K |
2023 Q3
11 quarters
|
|
632
Wendy's
WEN
$1.38B
| $2.03M | 0.02% |
244,705
+216,592
| +770% | +$1.55M |
2025 Q3
3 quarters
|
|
633
DHT Holdings
DHT
$3.84B
| $2.01M | 0.02% |
121,809
+184
| +0.2% | +$3.29K |
2024 Q4
6 quarters
|
|
634
Republic Services
RSG
$74.4B
| $2.01M | 0.02% |
9,449
+2,362
| +33% | +$494K |
2021 Q2
20 quarters
|
|
635
Royal Bank of Canada
RY
$283B
| $2.01M | 0.02% |
9,690
+830
| +9% | +$154K |
2024 Q1
9 quarters
|
|
636
Innovative Industrial Properties
IIPR
$1.53B
| $1.99M | 0.02% |
31,210
+5,441
| +21% | +$305K |
2026 Q1
1 quarter
|
|
637
Brookfield
BN
$92.4B
| $1.99M | 0.02% |
46,693
+970
| +2% | +$43.4K |
2024 Q3
7 quarters
|
|
638
PACCAR
PCAR
$54.5B
| $1.98M | 0.02% |
16,500
+357
| +2% | +$42.1K |
2025 Q3
3 quarters
|
|
639
VICI Properties
VICI
$27.1B
| $1.98M | 0.02% |
73,220
-1,228
| -2% | -$34.4K |
2026 Q1
1 quarter
|
|
640
Columbia Research Enhanced Core ETF
RECS
$6.11B
| $1.97M | 0.02% |
45,617
+12,506
| +38% | +$530K |
2025 Q3
3 quarters
|
|
641
Valmont Industries
VMI
$8.34B
| $1.97M | 0.02% |
3,413
-18
| -0.5% | -$9.05K |
2024 Q4
6 quarters
|
|
642
Elevance Health
ELV
$90B
| $1.97M | 0.02% |
5,096
+165
| +3% | +$61.2K |
2025 Q3
3 quarters
|
|
643
iShares Select Dividend ETF
DVY
$23.6B
| $1.95M | 0.02% |
12,486
+1,521
| +14% | +$234K |
2024 Q2
8 quarters
|
|
644
First Trust Enhanced Short Maturity ETF
FTSM
$6.8B
| $1.95M | 0.02% |
32,572
+4,655
| +17% | +$279K |
2023 Q4
10 quarters
|
|
645
Keurig Dr Pepper
KDP
$47.1B
| $1.95M | 0.02% |
59,082
+30,407
| +106% | +$886K |
2026 Q1
1 quarter
|
|
646
Modine Manufacturing
MOD
$6.77B
| $1.94M | 0.02% |
7,282
-159
| -2% | -$41.9K |
2025 Q2
4 quarters
|
|
647
Medtronic
MDT
$127B
| $1.91M | 0.02% |
24,218
-7,780
| -24% | -$628K |
2021 Q2
20 quarters
|
|
648
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$92.3M
| $1.91M | 0.02% |
+60,700
| New | +$1.86M |
2026 Q2
0 quarters
|
|
649
Hercules Capital
HTGC
$3.13B
| $1.91M | 0.02% |
121,219
+80,935
| +201% | +$1.26M |
2025 Q2
4 quarters
|
|
650
Kensington Hedged Premium Income ETF
KHPI
$453M
| $1.9M | 0.02% |
72,985
+309
| +0.4% | +$7.94K |
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.