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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 | |
|---|---|---|---|---|---|---|---|
926
D-Wave Quantum Inc
QBTS
$3.83B
| $786K | 0.01% |
32,775
+1,824
| +6% | +$40K |
2025 Q3
3 quarters
|
|
927
CMB.TECH NV
CMBT
$5.04B
| $782K | 0.01% |
55,877
+5,838
| +12% | +$84.1K |
2025 Q4
2 quarters
|
|
928
CME Group
CME
$110B
| $779K | 0.01% |
3,527
+62
| +2% | +$17.2K |
2024 Q2
8 quarters
|
|
929
Essential Utilities
WTRG
$12.6B
| $778K | 0.01% |
20,297
+270
| +1% | +$10.3K |
2025 Q3
3 quarters
|
|
930
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $776K | 0.01% |
5,055
-100
| -2% | -$13.9K |
2026 Q1
1 quarter
|
|
931
Ametek
AME
$55.5B
| $775K | 0.01% |
3,204
-24
| -0.7% | -$5.53K |
2024 Q2
8 quarters
|
|
932
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $775K | 0.01% |
10,210
+567
| +6% | +$39.1K |
2023 Q2
12 quarters
|
|
933
Valero Energy
VLO
$106B
| $774K | 0.01% |
2,972
-487
| -14% | -$120K |
2024 Q2
8 quarters
|
|
934
Invesco Senior Loan ETF
BKLN
$5.78B
| $773K | 0.01% |
37,947
+2,147
| +6% | +$44K |
2025 Q1
5 quarters
|
|
935
JPMorgan Diversified Return International Equity ETF
JPIN
$387M
| $771K | 0.01% |
10,664
-180
| -2% | -$13.3K |
2026 Q1
1 quarter
|
|
936
Invesco Variable Rate Investment Grade ETF
VRIG
$1.98B
| $770K | 0.01% |
30,721
-8,603
| -22% | -$216K |
2025 Q3
3 quarters
|
|
937
Imperial Oil
IMO
$63B
| $768K | 0.01% |
+6,822
| New | +$855K |
2026 Q2
0 quarters
|
|
938
Intercontinental Exchange
ICE
$96.3B
| $768K | 0.01% |
6,236
-253
| -4% | -$38K |
2021 Q2
20 quarters
|
|
939
Public Service Enterprise Group
PEG
$37.1B
| $768K | 0.01% |
9,458
+1,062
| +13% | +$84.8K |
2024 Q2
8 quarters
|
|
940
Iron Mountain
IRM
$34.3B
| $760K | 0.01% |
5,976
-404
| -6% | -$49.5K |
2024 Q1
9 quarters
|
|
941
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $759K | 0.01% |
14,867
+4,407
| +42% | +$224K |
2023 Q2
12 quarters
|
|
942
Cincinnati Financial
CINF
$28.2B
| $758K | 0.01% |
4,074
+2,567
| +170% | +$426K |
2025 Q4
2 quarters
|
|
943
First Trust Utilities AlphaDEX Fund
FXU
$775M
| $756K | 0.01% |
15,331
-141,142
| -90% | -$6.9M |
2025 Q1
5 quarters
|
|
944
Strive 1000 Value ETF
STXV
$77M
| $753K | 0.01% |
19,874
-2,151
| -10% | -$79.3K |
2025 Q3
3 quarters
|
|
945
abrdn Healthcare Opportunities Fund
THQ
$764M
| $753K | 0.01% |
40,225
+571
| +1% | +$10.4K |
2024 Q4
6 quarters
|
|
946
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$130M
| $752K | 0.01% |
25,672
+4,649
| +22% | +$133K |
2026 Q1
1 quarter
|
|
947
Corteva
CTVA
$7.95B
| $751K | 0.01% |
8,864
-588
| -6% | -$47.2K |
2024 Q1
9 quarters
|
|
948
Alerian Energy Infrastructure ETF
ENFR
$541M
| $748K | 0.01% |
19,629
+124
| +0.6% | +$4.73K |
2025 Q3
3 quarters
|
|
949
First Trust Materials AlphaDEX Fund
FXZ
$361M
| $747K | 0.01% |
9,400
+697
| +8% | +$56.2K |
2025 Q3
3 quarters
|
|
950
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $745K | 0.01% |
38,603
+10,139
| +36% | +$195K |
2025 Q3
3 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.