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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 | |
|---|---|---|---|---|---|---|---|
851
Alerian MLP ETF
AMLP
$12.7B
| $958K | 0.01% |
18,484
-153
| -0.8% | -$8.03K |
2024 Q1
9 quarters
|
|
852
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $957K | 0.01% |
23,811
+723
| +3% | +$28K |
2025 Q3
3 quarters
|
|
853
Nuveen Variable Rate Preferred & Income Fund
NPFD
$413M
| $957K | 0.01% |
50,421
+423
| +0.8% | +$8K |
2025 Q3
3 quarters
|
|
854
LyondellBasell Industries
LYB
$21.6B
| $953K | 0.01% |
18,093
-231
| -1% | -$15.9K |
2024 Q4
6 quarters
|
|
855
Host Hotels & Resorts
HST
$17.5B
| $949K | 0.01% |
38,532
+125
| +0.3% | +$2.79K |
2026 Q1
1 quarter
|
|
856
American Tower
AMT
$87.3B
| $949K | 0.01% |
5,737
-75
| -1% | -$13.5K |
2021 Q2
20 quarters
|
|
857
Cardinal Health
CAH
$58.9B
| $945K | 0.01% |
3,979
+869
| +28% | +$181K |
2024 Q4
6 quarters
|
|
858
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $938K | 0.01% |
8,305
-451
| -5% | -$49.4K |
2026 Q1
1 quarter
|
|
859
Procure Space ETF
UFO
$449M
| $938K | 0.01% |
+18,511
| New | +$996K |
2026 Q2
0 quarters
|
|
860
Dominion Energy
D
$59.6B
| $936K | 0.01% |
13,701
+2,621
| +24% | +$170K |
2025 Q1
5 quarters
|
|
861
WisdomTree US LargeCap Fund
EPS
$1.62B
| $935K | 0.01% |
12,024
-1,331
| -10% | -$101K |
2025 Q3
3 quarters
|
|
862
iShares U.S. Manufacturing ETF
MADE
$54.8M
| $933K | 0.01% |
23,636
+2,124
| +10% | +$78.7K |
2026 Q1
1 quarter
|
|
863
Simplify Managed Futures Strategy ETF
CTA
$1.27B
| $930K | 0.01% |
+35,851
| New | +$1.06M |
2026 Q2
0 quarters
|
|
864
T. Rowe Price
TROW
$22.6B
| $927K | 0.01% |
8,155
-766
| -9% | -$78.3K |
2023 Q2
12 quarters
|
|
865
Entergy
ETR
$52.5B
| $926K | 0.01% |
8,062
+699
| +9% | +$78.8K |
2025 Q2
4 quarters
|
|
866
Suburban Propane Partners
SPH
$1.19B
| $925K | 0.01% |
54,066
+6
| +0% | +$115 |
2024 Q3
7 quarters
|
|
867
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $923K | 0.01% |
17,999
+7,072
| +65% | +$362K |
2023 Q2
12 quarters
|
|
868
New York Times
NYT
$11.3B
| $922K | 0.01% |
13,171
+10,211
| +345% | +$787K |
2026 Q1
1 quarter
|
|
869
Boston Scientific
BSX
$64.2B
| $921K | 0.01% |
21,581
+139
| +0.6% | +$7.55K |
2021 Q3
19 quarters
|
|
870
Bunge Global
BG
$18.1B
| $918K | 0.01% |
8,605
+6,121
| +246% | +$752K |
2025 Q4
2 quarters
|
|
871
Kroger
KR
$40.4B
| $917K | 0.01% |
16,505
+1,869
| +13% | +$122K |
2025 Q1
5 quarters
|
|
872
Vanguard Morningstar Mega Cap ETF
MGC
$10B
| $906K | 0.01% |
3,310
+166
| +5% | +$44.1K |
2025 Q3
3 quarters
|
|
873
Motorola Solutions
MSI
$80.6B
| $897K | 0.01% |
2,154
+389
| +22% | +$163K |
2024 Q2
8 quarters
|
|
874
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $895K | 0.01% |
22,311
+127
| +0.6% | +$5.27K |
2026 Q1
1 quarter
|
|
875
PPG Industries
PPG
$27.6B
| $892K | 0.01% |
7,356
-50
| -0.7% | -$5.57K |
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.