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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 | |
|---|---|---|---|---|---|---|---|
751
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$238M
| $1.33M | 0.01% |
20,535
+2,650
| +15% | +$171K |
2025 Q3
3 quarters
|
|
752
Invesco Water Resources ETF
PHO
$2.13B
| $1.33M | 0.01% |
19,234
+887
| +5% | +$59.9K |
2024 Q2
8 quarters
|
|
753
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$571M
| $1.33M | 0.01% |
24,873
+379
| +2% | +$20.4K |
2024 Q3
7 quarters
|
|
754
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $1.32M | 0.01% |
32,113
-28,371
| -47% | -$1.17M |
2025 Q3
3 quarters
|
|
755
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.32M | 0.01% |
11,213
+1,712
| +18% | +$202K |
2025 Q1
5 quarters
|
|
756
Murphy Oil
MUR
$5.66B
| $1.32M | 0.01% |
40,440
-13
| -0% | -$498 |
2024 Q4
6 quarters
|
|
757
Douglas Emmett
DEI
$1.67B
| $1.3M | 0.01% |
108,838
+402
| +0.4% | +$4.52K |
2024 Q4
6 quarters
|
|
758
Archer Daniels Midland
ADM
$34B
| $1.3M | 0.01% |
16,994
+34
| +0.2% | +$2.59K |
2024 Q4
6 quarters
|
|
759
Interactive Brokers
IBKR
$34.9B
| $1.3M | 0.01% |
14,889
+666
| +5% | +$55.4K |
2024 Q4
6 quarters
|
|
760
Invesco CEF Income Composite ETF
PCEF
$744M
| $1.29M | 0.01% |
63,732
-17,422
| -21% | -$347K |
2024 Q4
6 quarters
|
|
761
Vanguard Health Care ETF
VHT
$20.7B
| $1.28M | 0.01% |
4,295
+197
| +5% | +$54.8K |
2024 Q1
9 quarters
|
|
762
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $1.28M | 0.01% |
25,602
-298
| -1% | -$14.9K |
2025 Q3
3 quarters
|
|
763
Nucor
NUE
$62.2B
| $1.28M | 0.01% |
5,717
+467
| +9% | +$106K |
2023 Q3
11 quarters
|
|
764
NEOS Real Estate High Income ETF
IYRI
$309M
| $1.27M | 0.01% |
25,944
+3,867
| +18% | +$190K |
2025 Q4
2 quarters
|
|
765
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.83B
| $1.27M | 0.01% |
13,766
+9,057
| +192% | +$834K |
2025 Q2
4 quarters
|
|
766
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.54B
| $1.27M | 0.01% |
53,178
+3,873
| +8% | +$91.8K |
2025 Q3
3 quarters
|
|
767
WisdomTree US Value Fund
WTV
$3.34B
| $1.26M | 0.01% |
12,410
+1,152
| +10% | +$115K |
2025 Q3
3 quarters
|
|
768
Toast
TOST
$19.6B
| $1.26M | 0.01% |
45,336
+189
| +0.4% | +$4.93K |
2025 Q3
3 quarters
|
|
769
Strive 1000 Growth ETF
STXG
$144M
| $1.25M | 0.01% |
22,680
-793
| -3% | -$42.3K |
2025 Q3
3 quarters
|
|
770
Adobe
ADBE
$96.5B
| $1.25M | 0.01% |
6,108
-5,502
| -47% | -$1.3M |
2021 Q2
20 quarters
|
|
771
Prudential Financial
PRU
$40.8B
| $1.24M | 0.01% |
11,524
+2,190
| +23% | +$223K |
2024 Q2
8 quarters
|
|
772
Church & Dwight Co
CHD
$25.9B
| $1.24M | 0.01% |
12,833
-1,271
| -9% | -$121K |
2021 Q3
19 quarters
|
|
773
McCormick & Company Non-Voting
MKC
$12.9B
| $1.24M | 0.01% |
24,625
-1,712
| -7% | -$84K |
2023 Q2
12 quarters
|
|
774
American Water Works
AWK
$29.3B
| $1.24M | 0.01% |
9,392
+450
| +5% | +$57.8K |
2023 Q2
12 quarters
|
|
775
Vanguard Total World Stock ETF
VT
$80.5B
| $1.23M | 0.01% |
7,868
+975
| +14% | +$149K |
2024 Q4
6 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.