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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 | |
|---|---|---|---|---|---|---|---|
876
Strive Enhanced Income Short Maturity ETF
BUXX
$539M
| $892K | 0.01% |
44,051
+7,505
| +21% | +$152K |
2025 Q4
2 quarters
|
|
877
Nebius Group N.V.
NBIS
$38.4B
| $891K | 0.01% |
3,226
+15
| +0.5% | +$2.97K |
2026 Q1
1 quarter
|
|
878
Ally Financial
ALLY
$11.7B
| $891K | 0.01% |
+19,390
| New | +$841K |
2026 Q2
0 quarters
|
|
879
Innovator US Equity Ultra Buffer ETF January
UJAN
$249M
| $891K | 0.01% |
19,649
+7,173
| +57% | +$320K |
2025 Q3
3 quarters
|
|
880
ARK Innovation ETF
ARKK
$6.14B
| $888K | 0.01% |
10,986
+5,696
| +108% | +$436K |
2025 Q3
3 quarters
|
|
881
iShares Global Comm Services ETF
IXP
$443M
| $885K | 0.01% |
7,842
-454
| -5% | -$54.7K |
2025 Q4
2 quarters
|
|
882
iShares International Select Dividend ETF
IDV
$8.33B
| $882K | 0.01% |
21,297
-722
| -3% | -$31.6K |
2024 Q2
8 quarters
|
|
883
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
| $879K | 0.01% |
8,550
-1,219
| -12% | -$123K |
2024 Q3
7 quarters
|
|
884
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $875K | 0.01% |
3,231
+100
| +3% | +$25.3K |
2025 Q1
5 quarters
|
|
885
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$907M
| $872K | 0.01% |
37,776
+2,564
| +7% | +$58K |
2025 Q4
2 quarters
|
|
886
Virtus Reaves Utilities ETF
UTES
$1.16B
| $869K | 0.01% |
10,636
+1,624
| +18% | +$132K |
2025 Q3
3 quarters
|
|
887
Shake Shack
SHAK
$2.93B
| $867K | 0.01% |
15,484
+661
| +4% | +$49.8K |
2023 Q3
11 quarters
|
|
888
Brown & Brown
BRO
$23.8B
| $856K | 0.01% |
13,351
+1,260
| +10% | +$76.9K |
2023 Q2
12 quarters
|
|
889
Ameren
AEE
$30.8B
| $855K | 0.01% |
7,564
+201
| +3% | +$22.2K |
2025 Q1
5 quarters
|
|
890
Annaly Capital Management
NLY
$14.6B
| $854K | 0.01% |
36,967
-799
| -2% | -$17.6K |
2025 Q2
4 quarters
|
|
891
Royal Caribbean
RCL
$85.9B
| $854K | 0.01% |
2,680
-381
| -12% | -$107K |
2024 Q3
7 quarters
|
|
892
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
| $853K | 0.01% |
12,332
+613
| +5% | +$41.2K |
2025 Q3
3 quarters
|
|
893
Diamondback Energy
FANG
$55.9B
| $848K | 0.01% |
4,825
-29
| -0.6% | -$5.63K |
2023 Q2
12 quarters
|
|
894
Novartis
NVS
$305B
| $845K | 0.01% |
5,394
+41
| +0.8% | +$6.15K |
2021 Q2
20 quarters
|
|
895
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.2B
| $844K | 0.01% |
3,166
-3,423
| -52% | -$576K |
2025 Q2
4 quarters
|
|
896
Weyerhaeuser
WY
$15.3B
| $844K | 0.01% |
35,270
+2,964
| +9% | +$72K |
2024 Q4
6 quarters
|
|
897
WisdomTree US Multifactor Fund
USMF
$251M
| $843K | 0.01% |
15,542
-879
| -5% | -$45.8K |
2025 Q3
3 quarters
|
|
898
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
| $839K | 0.01% |
+37,288
| New | +$828K |
2026 Q2
0 quarters
|
|
899
GSK
GSK
$98.4B
| $839K | 0.01% |
15,858
+127
| +0.8% | +$6.72K |
2024 Q3
7 quarters
|
|
900
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $837K | 0.01% |
14,810
-539
| -4% | -$29.7K |
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.