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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 | |
|---|---|---|---|---|---|---|---|
901
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
| $836K | 0.01% |
+28,516
| New | +$819K |
2026 Q2
0 quarters
|
|
902
Vanguard Core Bond ETF
VCRB
$7.7B
| $835K | 0.01% |
10,809
-56,022
| -84% | -$4.32M |
2025 Q3
3 quarters
|
|
903
Credo Technology Group
CRDO
$26.7B
| $835K | 0.01% |
3,069
-217
| -7% | -$42.9K |
2025 Q3
3 quarters
|
|
904
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $831K | 0.01% |
+16,451
| New | +$809K |
2026 Q2
0 quarters
|
|
905
United Airlines
UAL
$35.5B
| $819K | 0.01% |
6,021
-1,337
| -18% | -$138K |
2024 Q2
8 quarters
|
|
906
BitMine Immersion Technologies
BMNR
$12B
| $814K | 0.01% |
61,194
+12,793
| +26% | +$247K |
2025 Q4
2 quarters
|
|
907
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$743M
| $814K | 0.01% |
26,400
| – | – |
2025 Q3
3 quarters
|
|
908
Hartford Municipal Opportunities ETF
HMOP
$826M
| $811K | 0.01% |
20,652
-1,550
| -7% | -$60.6K |
2026 Q1
1 quarter
|
|
909
nVent Electric
NVT
$19.7B
| $810K | 0.01% |
4,778
+748
| +19% | +$117K |
2024 Q3
7 quarters
|
|
910
Vistra
VST
$45.3B
| $809K | 0.01% |
5,100
-39,116
| -88% | -$6.07M |
2025 Q2
4 quarters
|
|
911
Centene
CNC
$32.9B
| $807K | 0.01% |
+12,577
| New | +$672K |
2026 Q2
0 quarters
|
|
912
iShares MSCI South Korea ETF
EWY
$22.6B
| $807K | 0.01% |
3,997
+220
| +6% | +$38.8K |
2026 Q1
1 quarter
|
|
913
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.44B
| $806K | 0.01% |
62,668
-3,126
| -5% | -$39.4K |
2024 Q1
9 quarters
|
|
914
Global X Cybersecurity ETF
BUG
$2.14B
| $805K | 0.01% |
21,070
-100,487
| -83% | -$3.1M |
2025 Q3
3 quarters
|
|
915
Travelers Companies
TRV
$81.8B
| $803K | 0.01% |
2,433
+95
| +4% | +$28.8K |
2024 Q2
8 quarters
|
|
916
Canadian Pacific Kansas City
CP
$79.6B
| $802K | 0.01% |
9,258
+22
| +0.2% | +$1.88K |
2024 Q2
8 quarters
|
|
917
HCA Healthcare
HCA
$97.3B
| $800K | 0.01% |
2,052
+108
| +6% | +$45.7K |
2024 Q2
8 quarters
|
|
918
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $800K | 0.01% |
19,163
-88
| -0.5% | -$3.51K |
2025 Q3
3 quarters
|
|
919
RadNet
RDNT
$5.84B
| $798K | 0.01% |
12,934
+266
| +2% | +$15K |
2024 Q1
9 quarters
|
|
920
First Trust Municipal High Income ETF
FMHI
$1.04B
| $797K | 0.01% |
16,440
-61,940
| -79% | -$2.98M |
2025 Q3
3 quarters
|
|
921
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| $796K | 0.01% |
19,521
-3,087
| -14% | -$124K |
2025 Q3
3 quarters
|
|
922
Hilton Worldwide
HLT
$80.8B
| $793K | 0.01% |
2,399
+79
| +3% | +$26K |
2024 Q4
6 quarters
|
|
923
Nike
NKE
$58.6B
| $792K | 0.01% |
19,120
-1,630
| -8% | -$71.7K |
2021 Q3
19 quarters
|
|
924
Broadridge
BR
$20.7B
| $792K | 0.01% |
5,742
-110
| -2% | -$16.6K |
2023 Q2
12 quarters
|
|
925
Akre Focus ETF
AKRE
$5.42B
| $790K | 0.01% |
14,855
-20,341
| -58% | -$1.1M |
2025 Q4
2 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.