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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 | |
|---|---|---|---|---|---|---|---|
801
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
| $1.15M | 0.01% |
44,298
-7,789
| -15% | -$247K |
2025 Q3
3 quarters
|
|
802
Cloudflare
NET
$94.4B
| $1.15M | 0.01% |
4,671
+630
| +16% | +$138K |
2025 Q2
4 quarters
|
|
803
Capital Group Core Balanced ETF
CGBL
$7.89B
| $1.15M | 0.01% |
30,047
-1,050
| -3% | -$38.8K |
2025 Q3
3 quarters
|
|
804
SiriusXM
SIRI
$9.9B
| $1.14M | 0.01% |
38,609
-630
| -2% | -$16.9K |
2025 Q2
4 quarters
|
|
805
Roundhill Memory ETF
DRAM
$21.8B
| $1.14M | 0.01% |
+15,440
| New | +$804K |
2026 Q2
0 quarters
|
|
806
Global X AI Semiconductor & Quantum ETF
CHPX
$191M
| $1.13M | 0.01% |
+10,625
| New | +$933K |
2026 Q2
0 quarters
|
|
807
NOV
NOV
$6.66B
| $1.13M | 0.01% |
60,881
-56
| -0.1% | -$1.12K |
2024 Q4
6 quarters
|
|
808
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.16B
| $1.13M | 0.01% |
19,006
+7,552
| +66% | +$424K |
2026 Q1
1 quarter
|
|
809
Vertex Pharmaceuticals
VRTX
$140B
| $1.13M | 0.01% |
2,265
+836
| +59% | +$371K |
2023 Q3
11 quarters
|
|
810
Sysco
SYY
$40.2B
| $1.12M | 0.01% |
13,405
+1,792
| +15% | +$136K |
2024 Q2
8 quarters
|
|
811
IonQ
IONQ
$12.1B
| $1.1M | 0.01% |
20,610
+4,936
| +31% | +$250K |
2025 Q3
3 quarters
|
|
812
Carrier Global
CARR
$45.1B
| $1.1M | 0.01% |
14,958
+532
| +4% | +$34.8K |
2025 Q3
3 quarters
|
|
813
Newmont
NEM
$113B
| $1.1M | 0.01% |
11,736
-4,751
| -29% | -$518K |
2025 Q1
5 quarters
|
|
814
Destiny Tech100
DXYZ
$788M
| $1.09M | 0.01% |
+42,349
| New | +$1.59M |
2026 Q2
0 quarters
|
|
815
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.5B
| $1.09M | 0.01% |
43,052
-5,898
| -12% | -$149K |
2025 Q3
3 quarters
|
|
816
Target
TGT
$72B
| $1.09M | 0.01% |
8,309
-6,199
| -43% | -$788K |
2021 Q2
20 quarters
|
|
817
VeriSign
VRSN
$27.7B
| $1.08M | 0.01% |
4,302
-75
| -2% | -$20.8K |
2025 Q1
5 quarters
|
|
818
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $1.08M | 0.01% |
25,802
+10,055
| +64% | +$422K |
2025 Q4
2 quarters
|
|
819
Avantis US Small Cap Equity ETF
AVSC
$3.22B
| $1.08M | 0.01% |
14,686
+1,121
| +8% | +$76.5K |
2025 Q3
3 quarters
|
|
820
Jefferies Financial Group
JEF
$11.1B
| $1.08M | 0.01% |
21,511
-4
| -0% | -$206 |
2024 Q2
8 quarters
|
|
821
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $1.07M | 0.01% |
104,170
+1,192
| +1% | +$12.2K |
2024 Q4
6 quarters
|
|
822
Fidelity MSCI Communication Services Index ETF
FCOM
$1.51B
| $1.07M | 0.01% |
15,398
-42
| -0.3% | -$3.04K |
2025 Q3
3 quarters
|
|
823
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.3B
| $1.07M | 0.01% |
16,616
+7,999
| +93% | +$528K |
2025 Q4
2 quarters
|
|
824
Mondelez International
MDLZ
$84B
| $1.07M | 0.01% |
18,282
+68
| +0.4% | +$4.1K |
2021 Q3
19 quarters
|
|
825
Air Products & Chemicals
APD
$70.4B
| $1.07M | 0.01% |
3,636
-187
| -5% | -$54.4K |
2022 Q4
14 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.