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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 | |
|---|---|---|---|---|---|---|---|
676
Defiance AI & Power Infrastructure ETF
AIPO
$751M
| $1.68M | 0.02% |
+50,375
| New | +$1.57M |
2026 Q2
0 quarters
|
|
677
iShares Ethereum Trust ETF
ETHA
$7.09B
| $1.68M | 0.02% |
47,106
-2,057
| -4% | -$95.8K |
2025 Q3
3 quarters
|
|
678
Teradyne
TER
$40.8B
| $1.68M | 0.02% |
3,470
+122
| +4% | +$46K |
2025 Q3
3 quarters
|
|
679
VanEck Long Muni ETF
MLN
$752M
| $1.67M | 0.02% |
94,076
-279,654
| -75% | -$4.92M |
2025 Q3
3 quarters
|
|
680
Vontier
VNT
$4.82B
| $1.66M | 0.02% |
57,071
-1,958
| -3% | -$62.5K |
2026 Q1
1 quarter
|
|
681
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.64M | 0.02% |
30,404
+380
| +1% | +$19.8K |
2021 Q2
20 quarters
|
|
682
Worthington Enterprises
WOR
$3.09B
| $1.64M | 0.02% |
30,542
-1,267
| -4% | -$70.6K |
2026 Q1
1 quarter
|
|
683
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$198M
| $1.64M | 0.02% |
+53,293
| New | +$1.62M |
2026 Q2
0 quarters
|
|
684
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
| $1.63M | 0.02% |
79,475
+28,047
| +55% | +$598K |
2025 Q3
3 quarters
|
|
685
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.63M | 0.02% |
13,895
-40
| -0.3% | -$4.44K |
2024 Q2
8 quarters
|
|
686
First Trust International Developed Capital Strength ETF
FICS
$206M
| $1.63M | 0.02% |
38,958
+604
| +2% | +$24.6K |
2025 Q3
3 quarters
|
|
687
Fidelity MSCI Health Care Index ETF
FHLC
$3.93B
| $1.63M | 0.02% |
21,065
-824
| -4% | -$59.2K |
2024 Q3
7 quarters
|
|
688
Omega Healthcare
OHI
$14.2B
| $1.62M | 0.02% |
33,893
+58
| +0.2% | +$2.69K |
2024 Q1
9 quarters
|
|
689
Colgate-Palmolive
CL
$77.4B
| $1.62M | 0.02% |
17,619
+2,556
| +17% | +$224K |
2023 Q2
12 quarters
|
|
690
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $1.61M | 0.02% |
15,712
+3,411
| +28% | +$322K |
2025 Q3
3 quarters
|
|
691
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$352M
| $1.6M | 0.02% |
21,026
-1,860
| -8% | -$141K |
2025 Q3
3 quarters
|
|
692
iShares US Technology ETF
IYW
$23.2B
| $1.6M | 0.02% |
6,324
+1,863
| +42% | +$428K |
2024 Q4
6 quarters
|
|
693
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.76B
| $1.59M | 0.02% |
111,955
+1,238
| +1% | +$16.6K |
2025 Q3
3 quarters
|
|
694
Transamerica Bond Active ETF
TABD
$145M
| $1.59M | 0.02% |
63,505
-6,732
| -10% | -$168K |
2026 Q1
1 quarter
|
|
695
Capital Group Short Duration Income ETF
CGSD
$2.86B
| $1.58M | 0.02% |
61,596
+4,592
| +8% | +$119K |
2025 Q3
3 quarters
|
|
696
BlackRock Science and Technology Trust
BST
$1.6B
| $1.57M | 0.02% |
30,938
+1,143
| +4% | +$51K |
2025 Q3
3 quarters
|
|
697
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $1.56M | 0.02% |
19,542
-2,123
| -10% | -$170K |
2021 Q2
20 quarters
|
|
698
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $1.55M | 0.02% |
19,497
-7,264
| -27% | -$649K |
2025 Q3
3 quarters
|
|
699
BlackRock Total Return ETF
BRTR
$852M
| $1.55M | 0.02% |
30,767
+348
| +1% | +$17.5K |
2026 Q1
1 quarter
|
|
700
iShares MBS ETF
MBB
$35.7B
| $1.55M | 0.02% |
16,379
+2,106
| +15% | +$199K |
2023 Q2
12 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.