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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 | |
|---|---|---|---|---|---|---|---|
701
Kinder Morgan
KMI
$72.9B
| $1.54M | 0.02% |
48,096
+4,744
| +11% | +$153K |
2024 Q2
8 quarters
|
|
702
Danaher
DHR
$160B
| $1.52M | 0.02% |
7,962
+1,441
| +22% | +$262K |
2021 Q2
20 quarters
|
|
703
Edison International
EIX
$23B
| $1.51M | 0.02% |
20,342
+257
| +1% | +$18.3K |
2024 Q3
7 quarters
|
|
704
Summit Midstream
SMC
$407M
| $1.51M | 0.02% |
52,985
| – | – |
2025 Q3
3 quarters
|
|
705
United States Copper Index Fund
CPER
$736M
| $1.5M | 0.02% |
39,728
+7,815
| +24% | +$294K |
2026 Q1
1 quarter
|
|
706
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
| $1.49M | 0.02% |
27,288
+1,750
| +7% | +$91.6K |
2025 Q3
3 quarters
|
|
707
Amplify Cybersecurity ETF
HACK
$3.38B
| $1.49M | 0.02% |
14,177
+6,688
| +89% | +$590K |
2025 Q1
5 quarters
|
|
708
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$821M
| $1.49M | 0.02% |
56,225
+17,345
| +45% | +$481K |
2026 Q1
1 quarter
|
|
709
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.89B
| $1.48M | 0.02% |
36,529
+239
| +0.7% | +$9.39K |
2026 Q1
1 quarter
|
|
710
First Trust Emerging Markets Human Flourishing ETF
FTHF
$131M
| $1.48M | 0.02% |
29,815
+2,836
| +11% | +$130K |
2026 Q1
1 quarter
|
|
711
NXP Semiconductors
NXPI
$64.8B
| $1.48M | 0.02% |
5,236
+634
| +14% | +$175K |
2024 Q2
8 quarters
|
|
712
Shell
SHEL
$298B
| $1.47M | 0.02% |
19,000
+51
| +0.3% | +$4.4K |
2025 Q3
3 quarters
|
|
713
WEC Energy
WEC
$38.5B
| $1.47M | 0.02% |
12,616
+1,497
| +13% | +$171K |
2023 Q2
12 quarters
|
|
714
Nuveen Virginia Quality Municipal Income Fund
NPV
$192M
| $1.46M | 0.02% |
126,014
+20,543
| +19% | +$236K |
2025 Q2
4 quarters
|
|
715
Verisk Analytics
VRSK
$26.2B
| $1.46M | 0.02% |
8,141
-21
| -0.3% | -$3.7K |
2021 Q3
19 quarters
|
|
716
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$490M
| $1.46M | 0.02% |
173,581
+32,749
| +23% | +$278K |
2025 Q3
3 quarters
|
|
717
Federal Realty Investment Trust
FRT
$9.6B
| $1.46M | 0.02% |
11,805
+654
| +6% | +$76.1K |
2024 Q4
6 quarters
|
|
718
First Trust Water ETF
FIW
$1.89B
| $1.45M | 0.02% |
13,271
-871
| -6% | -$91.8K |
2021 Q4
18 quarters
|
|
719
ProShares Ultra S&P500
SSO
$8.37B
| $1.45M | 0.02% |
+21,558
| New | +$1.38M |
2026 Q2
0 quarters
|
|
720
Pacer Lunt Large Cap Alternator ETF
ALTL
$71.3M
| $1.45M | 0.02% |
+28,220
| New | +$1.32M |
2026 Q2
0 quarters
|
|
721
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
| $1.45M | 0.02% |
21,211
-334
| -2% | -$22.4K |
2025 Q1
5 quarters
|
|
722
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$48M
| $1.45M | 0.02% |
+26,070
| New | +$1.38M |
2026 Q2
0 quarters
|
|
723
Welltower
WELL
$175B
| $1.44M | 0.02% |
6,343
-1
| -0% | -$211 |
2024 Q3
7 quarters
|
|
724
W.P. Carey
WPC
$14.9B
| $1.44M | 0.02% |
19,812
-926
| -4% | -$67.9K |
2024 Q1
9 quarters
|
|
725
Accenture
ACN
$160B
| $1.43M | 0.02% |
11,509
-1,919
| -14% | -$333K |
2021 Q2
20 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.