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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 | |
|---|---|---|---|---|---|---|---|
951
iShare MSCI Eurozone ETF
EZU
$9.22B
| $745K | 0.01% |
10,714
-2,406
| -18% | -$162K |
2025 Q3
3 quarters
|
|
952
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$142M
| $743K | 0.01% |
7,614
-4,501
| -37% | -$442K |
2025 Q3
3 quarters
|
|
953
State Street SPDR S&P Bank ETF
KBE
$1.55B
| $743K | 0.01% |
10,885
+414
| +4% | +$26.5K |
2024 Q2
8 quarters
|
|
954
Vanguard Materials ETF
VAW
$3.34B
| $742K | 0.01% |
3,243
+26
| +0.8% | +$6.03K |
2023 Q1
13 quarters
|
|
955
Invesco S&P 500 Low Volatility ETF
SPLV
$7.59B
| $739K | 0.01% |
9,867
+681
| +7% | +$50.2K |
2023 Q2
12 quarters
|
|
956
Xcel Energy
XEL
$50.9B
| $736K | 0.01% |
9,099
-254
| -3% | -$20.3K |
2023 Q2
12 quarters
|
|
957
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $731K | 0.01% |
1,843
-26
| -1% | -$10.1K |
2024 Q3
7 quarters
|
|
958
Vanguard Consumer Staples ETF
VDC
$8.33B
| $730K | 0.01% |
3,239
+4
| +0.1% | +$912 |
2024 Q3
7 quarters
|
|
959
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
| $729K | 0.01% |
+34,350
| New | +$722K |
2026 Q2
0 quarters
|
|
960
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
| $729K | 0.01% |
14,821
-224
| -1% | -$10.4K |
2025 Q3
3 quarters
|
|
961
Aramark
ARMK
$14.3B
| $727K | 0.01% |
12,778
+44
| +0.3% | +$2.17K |
2021 Q2
20 quarters
|
|
962
MP Materials
MP
$6.83B
| $724K | 0.01% |
12,918
+1,016
| +9% | +$61.8K |
2025 Q3
3 quarters
|
|
963
Pimco California Municipal Income Fund
PCQ
$156M
| $722K | 0.01% |
80,106
-29,114
| -27% | -$256K |
2025 Q3
3 quarters
|
|
964
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
| $719K | 0.01% |
19,819
+101
| +0.5% | +$3.61K |
2025 Q2
4 quarters
|
|
965
Globe Life
GL
$12.3B
| $718K | 0.01% |
4,019
+533
| +15% | +$83.4K |
2024 Q3
7 quarters
|
|
966
Aon
AON
$70.7B
| $710K | 0.01% |
2,141
+365
| +21% | +$118K |
2024 Q3
7 quarters
|
|
967
Zacks Earnings Consistent Portfolio ETF
ZECP
$391M
| $709K | 0.01% |
18,798
-4,425
| -19% | -$161K |
2025 Q3
3 quarters
|
|
968
Idexx Laboratories
IDXX
$52.9B
| $709K | 0.01% |
1,346
-118
| -8% | -$66.2K |
2024 Q2
8 quarters
|
|
969
Invesco Solar ETF
TAN
$909M
| $705K | 0.01% |
11,923
+1,800
| +18% | +$109K |
2026 Q1
1 quarter
|
|
970
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.5B
| $704K | 0.01% |
5,226
+722
| +16% | +$94.4K |
2026 Q1
1 quarter
|
|
971
Microchip Technology
MCHP
$41.3B
| $704K | 0.01% |
7,718
+3,386
| +78% | +$302K |
2023 Q4
10 quarters
|
|
972
Huntington Bancshares
HBAN
$32.3B
| $704K | 0.01% |
39,349
+4,463
| +13% | +$73.7K |
2024 Q2
8 quarters
|
|
973
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.1B
| $698K | 0.01% |
+21,956
| New | +$726K |
2026 Q2
0 quarters
|
|
974
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $696K | 0.01% |
7,226
-1,477
| -17% | -$140K |
2025 Q2
4 quarters
|
|
975
Macerich
MAC
$7.04B
| $695K | 0.01% |
27,577
| – | – |
2024 Q4
6 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.