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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 | |
|---|---|---|---|---|---|---|---|
776
WisdomTree US MidCap Fund
EZM
$943M
| $1.23M | 0.01% |
16,290
-1,301
| -7% | -$94.3K |
2025 Q2
4 quarters
|
|
777
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$528M
| $1.23M | 0.01% |
53,728
+1,260
| +2% | +$28.9K |
2025 Q3
3 quarters
|
|
778
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $1.23M | 0.01% |
16,369
+105
| +0.6% | +$7.56K |
2025 Q1
5 quarters
|
|
779
3M
MMM
$92B
| $1.23M | 0.01% |
7,583
-2,393
| -24% | -$363K |
2024 Q1
9 quarters
|
|
780
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $1.23M | 0.01% |
24,580
-12,774
| -34% | -$638K |
2026 Q1
1 quarter
|
|
781
Invesco S&P SmallCap Information Technology ETF
PSCT
$475M
| $1.22M | 0.01% |
+13,200
| New | +$1.03M |
2026 Q2
0 quarters
|
|
782
Capital Group Dividend Growers ETF
CGDG
$6.04B
| $1.2M | 0.01% |
31,774
-1
| -0% | -$37 |
2025 Q3
3 quarters
|
|
783
KB Home
KBH
$3.08B
| $1.2M | 0.01% |
19,228
+269
| +1% | +$14K |
2024 Q1
9 quarters
|
|
784
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $1.2M | 0.01% |
17,192
+6
| +0% | +$401 |
2025 Q3
3 quarters
|
|
785
Paychex
PAYX
$41.1B
| $1.2M | 0.01% |
12,204
+952
| +8% | +$90.1K |
2023 Q2
12 quarters
|
|
786
Public Storage
PSA
$62.3B
| $1.2M | 0.01% |
3,769
+35
| +0.9% | +$10.7K |
2023 Q3
11 quarters
|
|
787
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.11B
| $1.2M | 0.01% |
+22,757
| New | +$1.18M |
2026 Q2
0 quarters
|
|
788
Occidental Petroleum
OXY
$60.7B
| $1.2M | 0.01% |
24,511
-4,186
| -15% | -$238K |
2025 Q1
5 quarters
|
|
789
Cummins
CMI
$68.9B
| $1.19M | 0.01% |
1,673
+157
| +10% | +$103K |
2024 Q2
8 quarters
|
|
790
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.19M | 0.01% |
22,130
-332
| -1% | -$17.7K |
2025 Q3
3 quarters
|
|
791
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
| $1.19M | 0.01% |
13,505
+2,310
| +21% | +$197K |
2024 Q2
8 quarters
|
|
792
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.19M | 0.01% |
13,059
+51
| +0.4% | +$4.49K |
2025 Q4
2 quarters
|
|
793
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.31B
| $1.18M | 0.01% |
6,519
-291
| -4% | -$61.5K |
2025 Q3
3 quarters
|
|
794
Nuveen Quality Municipal Income Fund
NAD
$2.51B
| $1.18M | 0.01% |
96,436
+2,558
| +3% | +$30.2K |
2024 Q1
9 quarters
|
|
795
Vale
VALE
$48.3B
| $1.17M | 0.01% |
78,102
-7,092
| -8% | -$116K |
2024 Q4
6 quarters
|
|
796
Progressive
PGR
$136B
| $1.17M | 0.01% |
5,370
-153
| -3% | -$30.8K |
2023 Q4
10 quarters
|
|
797
Consolidated Edison
ED
$43.8B
| $1.16M | 0.01% |
10,521
+844
| +9% | +$91.8K |
2025 Q1
5 quarters
|
|
798
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$151B
| $1.16M | 0.01% |
48,673
-412
| -0.8% | -$9.15K |
2025 Q1
5 quarters
|
|
799
Amplify Blockchain Technology ETF
BLOK
$853M
| $1.16M | 0.01% |
18,468
+2,616
| +17% | +$161K |
2026 Q1
1 quarter
|
|
800
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| $1.15M | 0.01% |
62,380
-65,589
| -51% | -$1.17M |
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.