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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 | |
|---|---|---|---|---|---|---|---|
726
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| $1.42M | 0.02% |
4,143
-2,313
| -36% | -$690K |
2025 Q1
5 quarters
|
|
727
First Trust Cloud Computing ETF
SKYY
$3.21B
| $1.42M | 0.02% |
10,525
-389
| -4% | -$49.4K |
2021 Q4
18 quarters
|
|
728
Old Republic International
ORI
$9.34B
| $1.41M | 0.02% |
34,450
-496
| -1% | -$19.7K |
2024 Q2
8 quarters
|
|
729
Moody's
MCO
$87.3B
| $1.4M | 0.02% |
3,088
+426
| +16% | +$191K |
2021 Q3
19 quarters
|
|
730
JPMorgan Active Growth ETF
JGRO
$9.35B
| $1.4M | 0.02% |
14,157
-64
| -0.5% | -$6.05K |
2025 Q3
3 quarters
|
|
731
Plains All American Pipeline
PAA
$18.1B
| $1.39M | 0.02% |
62,572
+1,303
| +2% | +$29K |
2024 Q4
6 quarters
|
|
732
Ecolab
ECL
$86.5B
| $1.39M | 0.02% |
4,969
+274
| +6% | +$72.2K |
2023 Q4
10 quarters
|
|
733
Cambria Foreign Shareholder Yield ETF
FYLD
$753M
| $1.39M | 0.02% |
38,025
| – | – |
2025 Q3
3 quarters
|
|
734
FedEx
FDX
$74.5B
| $1.39M | 0.02% |
4,412
+344
| +8% | +$125K |
2024 Q2
8 quarters
|
|
735
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $1.38M | 0.02% |
37,565
-156
| -0.4% | -$5.73K |
2026 Q1
1 quarter
|
|
736
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.28B
| $1.38M | 0.02% |
24,886
+6,101
| +32% | +$331K |
2025 Q3
3 quarters
|
|
737
Ur-Energy
URG
$316M
| $1.38M | 0.02% |
1,012,927
| – | – |
2025 Q3
3 quarters
|
|
738
Marathon Petroleum
MPC
$121B
| $1.38M | 0.02% |
5,380
+534
| +11% | +$131K |
2024 Q1
9 quarters
|
|
739
State Street Multi-Asset Real Return ETF
RLY
$1.4B
| $1.37M | 0.02% |
39,752
-42
| -0.1% | -$1.53K |
2025 Q3
3 quarters
|
|
740
Ford
F
$50.3B
| $1.37M | 0.02% |
98,507
+7,654
| +8% | +$103K |
2021 Q2
20 quarters
|
|
741
Dover
DOV
$28.7B
| $1.37M | 0.02% |
6,095
-41
| -0.7% | -$8.93K |
2024 Q3
7 quarters
|
|
742
Truist Financial
TFC
$60.1B
| $1.36M | 0.01% |
27,288
+4,155
| +18% | +$204K |
2025 Q3
3 quarters
|
|
743
SLB Ltd
SLB
$77.2B
| $1.36M | 0.01% |
29,042
+266
| +0.9% | +$14.3K |
2022 Q4
14 quarters
|
|
744
iShares MSCI Brazil ETF
EWZ
$9.6B
| $1.36M | 0.01% |
39,370
-9,377
| -19% | -$350K |
2026 Q1
1 quarter
|
|
745
Pacer Trendpilot International ETF
PTIN
$175M
| $1.35M | 0.01% |
36,932
+8,693
| +31% | +$309K |
2025 Q3
3 quarters
|
|
746
Johnson Controls International
JCI
$88.7B
| $1.35M | 0.01% |
9,200
+435
| +5% | +$61.4K |
2024 Q2
8 quarters
|
|
747
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $1.35M | 0.01% |
26,516
-4,155
| -14% | -$213K |
2024 Q1
9 quarters
|
|
748
Allstate
ALL
$66.8B
| $1.34M | 0.01% |
5,627
+2,294
| +69% | +$499K |
2024 Q2
8 quarters
|
|
749
Goldman Sachs Municipal Income ETF
GMUB
$678M
| $1.34M | 0.01% |
+26,101
| New | +$1.34M |
2026 Q2
0 quarters
|
|
750
First Trust Ultra Short Duration Municipal ETF
FUMB
$298M
| $1.33M | 0.01% |
66,504
+14,943
| +29% | +$300K |
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.