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Summit Financial

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
Cap. Flow
+$395M
Cap. Flow %
4.33%
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
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$56.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
3
CIEN icon
Ciena
CIEN
+$20.4M
4
GBND icon
Goldman Sachs Core Bond ETF
GBND
+$20M
5
NVDA icon
NVIDIA
NVDA
+$15M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.9M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$24.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$23.1M
5
IBDZ icon
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
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$23.5M 0.26%
543,993
+11,131
+2% +$464K
2025 Q3
3 quarters
ABBV icon
77
AbbVie
ABBV
$510B
$23.4M 0.26%
93,109
+4,080
+5% +$878K
2021 Q4
18 quarters
FBND icon
78
Fidelity Total Bond ETF
FBND
$28.5B
$23.3M 0.26%
509,687
+18,993
+4% +$866K
2025 Q3
3 quarters
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23M 0.25%
120,843
-1,496
-1% -$256K
2022 Q3
15 quarters
GLD icon
80
SPDR Gold Trust
GLD
$132B
$22.8M 0.25%
61,895
+4,246
+7% +$1.76M
2021 Q2
20 quarters
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$119B
$22.7M 0.25%
182,955
+6,551
+4% +$790K
2021 Q2
20 quarters
V icon
82
Visa
V
$795B
$21.8M 0.24%
63,461
-3,102
-5% -$996K
2021 Q2
20 quarters
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.3B
$21.2M 0.23%
87,331
+2,841
+3% +$662K
2021 Q2
20 quarters
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$116B
$20.5M 0.22%
86,579
+7,081
+9% +$1.63M
2023 Q1
13 quarters
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$106B
$20.4M 0.22%
137,369
+6,179
+5% +$848K
2020 Q4
22 quarters
GBND icon
86
Goldman Sachs Core Bond ETF
GBND
$523M
$20.1M 0.22%
+396,755
New +$20M
2026 Q2
0 quarters
MRK icon
87
Merck
MRK
$366B
$19.9M 0.22%
153,789
+5,356
+4% +$627K
2021 Q2
20 quarters
DIVO icon
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
$19.8M 0.22%
433,566
+25,850
+6% +$1.18M
2025 Q3
3 quarters
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$26B
$19.1M 0.21%
231,192
-6,822
-3% -$541K
2025 Q3
3 quarters
VFLO icon
90
VictoryShares Free Cash Flow ETF
VFLO
$12.4B
$19.1M 0.21%
417,093
+56,778
+16% +$2.47M
2025 Q3
3 quarters
SPMO icon
91
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$19M 0.21%
117,528
-1,763
-1% -$249K
2025 Q3
3 quarters
CSCO icon
92
Cisco
CSCO
$401B
$19M 0.21%
161,451
+4,496
+3% +$470K
2021 Q2
20 quarters
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$18.8M 0.21%
181,107
-34,332
-16% -$3.47M
2024 Q4
6 quarters
IAU icon
94
iShares Gold Trust
IAU
$58.5B
$18.7M 0.21%
248,254
-8,390
-3% -$712K
2024 Q3
7 quarters
URI icon
95
United Rentals
URI
$72.8B
$18.6M 0.2%
16,406
+128
+0.8% +$122K
2023 Q2
12 quarters
JMUB icon
96
JPMorgan Municipal ETF
JMUB
$9.01B
$18.1M 0.2%
356,903
+1,519
+0.4% +$76.5K
2025 Q3
3 quarters
CRWD icon
97
CrowdStrike
CRWD
$248B
$18M 0.2%
94,504
-372
-0.4% -$52.9K
2023 Q3
11 quarters
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$159B
$17.9M 0.2%
209,889
+9,545
+5% +$799K
2021 Q4
18 quarters
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$121B
$17.5M 0.19%
552,588
+35,578
+7% +$1.13M
2024 Q2
8 quarters
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$23.3B
$17.5M 0.19%
187,734
-658
-0.3% -$59.7K
2023 Q3
11 quarters
2 3
4
5 6

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Wellcome Trust
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Causeway Capital Management
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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.