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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 | |
|---|---|---|---|---|---|---|---|
651
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
| $1.9M | 0.02% |
14,892
+2,322
| +18% | +$262K |
2026 Q1
1 quarter
|
|
652
Clockwise U.S. Core Equity ETF
TIME
$15.3M
| $1.9M | 0.02% |
+71,142
| New | +$1.85M |
2026 Q2
0 quarters
|
|
653
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.89M | 0.02% |
23,014
-249
| -1% | -$20.9K |
2021 Q1
21 quarters
|
|
654
Thermo Fisher Scientific
TMO
$257B
| $1.85M | 0.02% |
3,687
+132
| +4% | +$63.4K |
2021 Q2
20 quarters
|
|
655
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$188M
| $1.85M | 0.02% |
+30,891
| New | +$1.72M |
2026 Q2
0 quarters
|
|
656
NXG Cushing Midstream Energy Fund
SRV
$247M
| $1.85M | 0.02% |
36,848
-12,892
| -26% | -$609K |
2025 Q2
4 quarters
|
|
657
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $1.84M | 0.02% |
11,170
+3,622
| +48% | +$572K |
2021 Q2
20 quarters
|
|
658
Vanguard Russell 2000 Value ETF
VTWV
$1.34B
| $1.83M | 0.02% |
9,381
-492
| -5% | -$90.8K |
2025 Q3
3 quarters
|
|
659
Vanguard Communication Services ETF
VOX
$5.46B
| $1.83M | 0.02% |
9,942
+10
| +0.1% | +$1.92K |
2024 Q3
7 quarters
|
|
660
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
| $1.83M | 0.02% |
20,050
-1,211
| -6% | -$105K |
2023 Q2
12 quarters
|
|
661
Pacer Industrial Real Estate ETF
INDS
$105M
| $1.83M | 0.02% |
45,415
+3,858
| +9% | +$153K |
2025 Q3
3 quarters
|
|
662
L3Harris
LHX
$51.8B
| $1.82M | 0.02% |
6,249
+2,360
| +61% | +$750K |
2023 Q2
12 quarters
|
|
663
Gabelli Dividend & Income Trust
GDV
$2.49B
| $1.8M | 0.02% |
61,252
-1,094
| -2% | -$31.6K |
2024 Q4
6 quarters
|
|
664
Enbridge
ENB
$110B
| $1.8M | 0.02% |
33,126
+4,441
| +15% | +$244K |
2024 Q4
6 quarters
|
|
665
Marsh
MRSH
$97.6B
| $1.8M | 0.02% |
10,773
+2,283
| +27% | +$382K |
2021 Q2
20 quarters
|
|
666
TransDigm Group
TDG
$67.3B
| $1.8M | 0.02% |
1,348
-31
| -2% | -$38.1K |
2025 Q4
2 quarters
|
|
667
NexGen Energy
NXE
$5.38B
| $1.75M | 0.02% |
185,944
| – | – |
2025 Q3
3 quarters
|
|
668
Agnico Eagle Mines
AEM
$84.6B
| $1.74M | 0.02% |
11,219
-4,874
| -30% | -$903K |
2024 Q4
6 quarters
|
|
669
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $1.73M | 0.02% |
10,598
+1,667
| +19% | +$259K |
2025 Q3
3 quarters
|
|
670
Direxion Daily Technology Bull 3x ETF
TECL
$4.74B
| $1.72M | 0.02% |
7,470
-6,112
| -45% | -$1.1M |
2025 Q3
3 quarters
|
|
671
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $1.71M | 0.02% |
10,479
+538
| +5% | +$80.6K |
2025 Q2
4 quarters
|
|
672
Digital Realty Trust
DLR
$67B
| $1.7M | 0.02% |
9,491
+696
| +8% | +$133K |
2025 Q1
5 quarters
|
|
673
Coherent
COHR
$41.7B
| $1.7M | 0.02% |
4,306
-225
| -5% | -$79.6K |
2025 Q4
2 quarters
|
|
674
Illinois Tool Works
ITW
$81.4B
| $1.69M | 0.02% |
6,223
+1,905
| +44% | +$494K |
2023 Q2
12 quarters
|
|
675
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $1.69M | 0.02% |
12,103
+264
| +2% | +$34.9K |
2021 Q3
19 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.