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Summit Financial

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
Cap. Flow
+$395M
Cap. Flow %
4.33%
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
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$56.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
3
CIEN icon
Ciena
CIEN
+$20.4M
4
GBND icon
Goldman Sachs Core Bond ETF
GBND
+$20M
5
NVDA icon
NVIDIA
NVDA
+$15M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.9M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$24.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$23.1M
5
IBDZ icon
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
WMT icon
51
Walmart Inc
WMT
$1.01T
$32.4M 0.36%
286,143
+43,375
+18% +$5.38M
2021 Q2
20 quarters
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$32.1M 0.35%
388,878
+22,587
+6% +$1.87M
2018 Q4
30 quarters
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$31.4M 0.34%
206,793
-3,860
-2% -$538K
2025 Q1
5 quarters
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$31.3M 0.34%
190,400
-14,617
-7% -$2.32M
2018 Q4
30 quarters
JNJ icon
55
Johnson & Johnson
JNJ
$651B
$30.2M 0.33%
119,066
+261
+0.2% +$60.8K
2021 Q2
20 quarters
IBDY icon
56
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.19B
$29.4M 0.32%
1,143,222
-895,423
-44% -$23.1M
2025 Q3
3 quarters
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
$29.4M 0.32%
304,353
-17,412
-5% -$1.61M
2025 Q3
3 quarters
IBDX icon
58
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.8B
$29.2M 0.32%
1,160,179
-424,395
-27% -$10.7M
2025 Q3
3 quarters
IBDW icon
59
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.7B
$29.2M 0.32%
1,399,981
-500,254
-26% -$10.4M
2025 Q3
3 quarters
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$28.5M 0.31%
1,229,949
+116,244
+10% +$2.69M
2025 Q3
3 quarters
VPLS icon
61
Vanguard Core Plus Bond ETF
VPLS
$2.02B
$28.4M 0.31%
366,127
+117,020
+47% +$9.07M
2025 Q3
3 quarters
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
$27.5M 0.3%
1,089,727
+540,858
+99% +$13.7M
2025 Q3
3 quarters
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$72.9B
$27.5M 0.3%
934,822
+166,546
+22% +$4.76M
2024 Q2
8 quarters
IBDZ icon
64
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$904M
$27.5M 0.3%
1,054,715
-700,652
-40% -$18.2M
2025 Q3
3 quarters
WPM icon
65
Wheaton Precious Metals
WPM
$54.1B
$27.3M 0.3%
242,785
+1,396
+0.6% +$182K
2023 Q3
11 quarters
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.8B
$26.6M 0.29%
117,262
+2,620
+2% +$585K
2021 Q1
21 quarters
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$26.6M 0.29%
445,583
+22,774
+5% +$1.34M
2018 Q4
30 quarters
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$13.8B
$25.1M 0.28%
63,786
+17,950
+39% +$6.55M
2018 Q4
30 quarters
COST icon
69
Costco
COST
$461B
$24.8M 0.27%
26,539
+326
+1% +$325K
2021 Q2
20 quarters
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.4B
$24.7M 0.27%
156,108
+8,344
+6% +$1.3M
2021 Q1
21 quarters
XOM icon
71
ExxonMobil
XOM
$733B
$24.6M 0.27%
180,124
+4,247
+2% +$636K
2021 Q2
20 quarters
SCHR icon
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
$24M 0.26%
975,260
+58,474
+6% +$1.45M
2024 Q3
7 quarters
CIEN icon
73
Ciena
CIEN
$40.3B
$24M 0.26%
48,934
+39,925
+443% +$20.4M
2024 Q4
6 quarters
TSM icon
74
TSMC
TSM
$2.07T
$23.6M 0.26%
49,353
+1,571
+3% +$637K
2023 Q2
12 quarters
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$23.5M 0.26%
44,815
-130
-0.3% -$64.9K
2023 Q2
12 quarters
1 2
3
4 5

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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.