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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 | |
|---|---|---|---|---|---|---|---|
826
BlackRock Large Cap Value ETF
BLCV
$349M
| $1.07M | 0.01% |
25,794
+9,976
| +63% | +$391K |
2025 Q3
3 quarters
|
|
827
BlackRock Health Sciences Trust II
BMEZ
$1.08B
| $1.06M | 0.01% |
69,375
+6,221
| +10% | +$89.5K |
2025 Q3
3 quarters
|
|
828
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$444M
| $1.06M | 0.01% |
+25,940
| New | +$1.04M |
2026 Q2
0 quarters
|
|
829
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| $1.06M | 0.01% |
+9,298
| New | +$1.04M |
2026 Q2
0 quarters
|
|
830
Norfolk Southern
NSC
$77.6B
| $1.05M | 0.01% |
3,342
+80
| +2% | +$24.7K |
2024 Q1
9 quarters
|
|
831
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
| $1.04M | 0.01% |
28,125
+5,424
| +24% | +$201K |
2021 Q4
18 quarters
|
|
832
Invesco KBW Bank ETF
KBWB
$6.73B
| $1.04M | 0.01% |
11,191
-2,099
| -16% | -$184K |
2025 Q4
2 quarters
|
|
833
NetApp
NTAP
$36.4B
| $1.04M | 0.01% |
6,720
+72
| +1% | +$9.41K |
2026 Q1
1 quarter
|
|
834
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $1.03M | 0.01% |
25,703
-282
| -1% | -$13.2K |
2024 Q4
6 quarters
|
|
835
FT Vest Buffered Allocation Defensive ETF
BUFT
$164M
| $1.03M | 0.01% |
+39,794
| New | +$1.02M |
2026 Q2
0 quarters
|
|
836
MSCI
MSCI
$46.3B
| $1.02M | 0.01% |
1,826
+48
| +3% | +$28K |
2025 Q4
2 quarters
|
|
837
Western Asset Emerging Markets Debt Fund
EMD
$545M
| $1.02M | 0.01% |
94,816
-2,876
| -3% | -$30.4K |
2025 Q3
3 quarters
|
|
838
Cadence Design Systems
CDNS
$90.4B
| $1.02M | 0.01% |
2,711
+886
| +49% | +$310K |
2024 Q2
8 quarters
|
|
839
iShares Morningstar Growth ETF
ILCG
$2.97B
| $999K | 0.01% |
8,535
-82
| -1% | -$9.17K |
2025 Q3
3 quarters
|
|
840
CMS Energy
CMS
$22.2B
| $998K | 0.01% |
13,046
+843
| +7% | +$63.2K |
2023 Q2
12 quarters
|
|
841
Lennar Class A
LEN
$21.7B
| $990K | 0.01% |
10,944
+8,131
| +289% | +$727K |
2023 Q4
10 quarters
|
|
842
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
| $986K | 0.01% |
+10,881
| New | +$967K |
2026 Q2
0 quarters
|
|
843
AST SpaceMobile
ASTS
$10.9B
| $976K | 0.01% |
10,981
+2,062
| +23% | +$180K |
2026 Q1
1 quarter
|
|
844
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $976K | 0.01% |
6,887
-1,019
| -13% | -$140K |
2025 Q2
4 quarters
|
|
845
Columbia Multi-Sector Municipal Income ETF
MUST
$537M
| $973K | 0.01% |
46,783
+30,836
| +193% | +$634K |
2025 Q3
3 quarters
|
|
846
iShares Russell Top 200 ETF
IWL
$2.19B
| $969K | 0.01% |
5,240
-104
| -2% | -$18.7K |
2025 Q3
3 quarters
|
|
847
Tractor Supply
TSCO
$18.4B
| $969K | 0.01% |
30,646
+1,581
| +5% | +$54.6K |
2024 Q4
6 quarters
|
|
848
Range Nuclear Renaissance Index ETF
NUKZ
$604M
| $964K | 0.01% |
14,150
+809
| +6% | +$57.2K |
2025 Q3
3 quarters
|
|
849
Transmedics
TMDX
$2.31B
| $964K | 0.01% |
14,515
+339
| +2% | +$28.7K |
2025 Q3
3 quarters
|
|
850
First Trust Value Line Dividend Fund
FVD
$8.19B
| $961K | 0.01% |
19,944
+1,688
| +9% | +$80.4K |
2023 Q2
12 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.