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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 | |
|---|---|---|---|---|---|---|---|
976
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
| $694K | 0.01% |
7,434
-511
| -6% | -$47.4K |
2024 Q4
6 quarters
|
|
977
VistaShares Artificial Intelligence Supercycle ETF
AIS
$933M
| $694K | 0.01% |
+8,132
| New | +$543K |
2026 Q2
0 quarters
|
|
978
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.6M
| $691K | 0.01% |
+16,982
| New | +$683K |
2026 Q2
0 quarters
|
|
979
Franco-Nevada
FNV
$44.2B
| $690K | 0.01% |
3,309
+48
| +1% | +$11.2K |
2026 Q1
1 quarter
|
|
980
MediWound
MDWD
$174M
| $690K | 0.01% |
46,914
-357
| -0.8% | -$5.67K |
2025 Q3
3 quarters
|
|
981
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$167M
| $689K | 0.01% |
13,755
| – | – |
2026 Q1
1 quarter
|
|
982
Forgent Power Solutions
FPS
$6.74B
| $688K | 0.01% |
+12,322
| New | +$562K |
2026 Q2
0 quarters
|
|
983
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.17B
| $680K | 0.01% |
46,762
+504
| +1% | +$7.35K |
2025 Q2
4 quarters
|
|
984
Kimberly-Clark
KMB
$36B
| $678K | 0.01% |
6,108
+74
| +1% | +$7.33K |
2023 Q2
12 quarters
|
|
985
Equinix
EQIX
$98.4B
| $677K | 0.01% |
649
-92
| -12% | -$98.5K |
2024 Q2
8 quarters
|
|
986
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
| $675K | 0.01% |
+42,396
| New | +$651K |
2026 Q2
0 quarters
|
|
987
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$85.7M
| $675K | 0.01% |
+30,720
| New | +$668K |
2026 Q2
0 quarters
|
|
988
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $674K | 0.01% |
35,913
-52
| -0.1% | -$921 |
2026 Q1
1 quarter
|
|
989
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$216M
| $672K | 0.01% |
38,884
-687
| -2% | -$12.4K |
2025 Q3
3 quarters
|
|
990
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
| $667K | 0.01% |
15,329
-905
| -6% | -$39.4K |
2025 Q3
3 quarters
|
|
991
Evercore
EVR
$11.7B
| $666K | 0.01% |
1,952
-36
| -2% | -$12.3K |
2024 Q4
6 quarters
|
|
992
Pacer Global Cash Cows Dividend ETF
GCOW
$3.66B
| $661K | 0.01% |
15,257
+295
| +2% | +$13.5K |
2025 Q4
2 quarters
|
|
993
PPL Corp
PPL
$27.2B
| $658K | 0.01% |
17,966
+1,323
| +8% | +$48.9K |
2024 Q3
7 quarters
|
|
994
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $658K | 0.01% |
13,847
-4,232
| -23% | -$201K |
2026 Q1
1 quarter
|
|
995
W.W. Grainger
GWW
$64.9B
| $655K | 0.01% |
482
+129
| +37% | +$159K |
2024 Q2
8 quarters
|
|
996
Exelon
EXC
$48.1B
| $655K | 0.01% |
14,043
-102
| -0.7% | -$4.72K |
2024 Q2
8 quarters
|
|
997
Antero Resources
AR
$12.5B
| $654K | 0.01% |
18,607
+2,945
| +19% | +$108K |
2024 Q4
6 quarters
|
|
998
Rio Tinto
RIO
$135B
| $652K | 0.01% |
6,865
+3,681
| +116% | +$373K |
2025 Q3
3 quarters
|
|
999
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$211M
| $649K | 0.01% |
+19,450
| New | +$640K |
2026 Q2
0 quarters
|
|
1000
Emcor
EME
$29.9B
| $647K | 0.01% |
780
+484
| +164% | +$409K |
2026 Q1
1 quarter
|
|
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.