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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 | |
|---|---|---|---|---|---|---|---|
1001
iShares Global Tech ETF
IXN
$8.66B
| $646K | 0.01% |
4,470
-4,475
| -50% | -$577K |
2025 Q2
4 quarters
|
|
1002
Vanguard Energy ETF
VDE
$11.3B
| $646K | 0.01% |
4,301
-22
| -0.5% | -$3.56K |
2022 Q4
14 quarters
|
|
1003
Cerebras Systems
CBRS
$22.9B
| $645K | 0.01% |
+2,917
| New | +$687K |
2026 Q2
0 quarters
|
|
1004
Invesco S&P MidCap Quality ETF
XMHQ
$5.77B
| $642K | 0.01% |
5,689
+324
| +6% | +$35.3K |
2025 Q3
3 quarters
|
|
1005
Apollo Global Management
APO
$70.5B
| $641K | 0.01% |
5,420
+715
| +15% | +$89.9K |
2024 Q3
7 quarters
|
|
1006
Martin Marietta Materials
MLM
$39.2B
| $641K | 0.01% |
1,112
+37
| +3% | +$21.9K |
2024 Q1
9 quarters
|
|
1007
Fresenius Medical Care
FMS
$12B
| $638K | 0.01% |
28,228
+131
| +0.5% | +$2.94K |
2026 Q1
1 quarter
|
|
1008
Strive Emerging Markets ex-China ETF
STXE
$129M
| $633K | 0.01% |
+12,049
| New | +$577K |
2026 Q2
0 quarters
|
|
1009
Quest Diagnostics
DGX
$27.7B
| $633K | 0.01% |
2,988
+505
| +20% | +$99.1K |
2024 Q2
8 quarters
|
|
1010
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
| $633K | 0.01% |
16,668
+1,251
| +8% | +$47.6K |
2025 Q2
4 quarters
|
|
1011
VanEck High Yield Muni ETF
HYD
$4.58B
| $631K | 0.01% |
12,241
-1,011
| -8% | -$51.7K |
2024 Q2
8 quarters
|
|
1012
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$96.1M
| $630K | 0.01% |
+24,870
| New | +$617K |
2026 Q2
0 quarters
|
|
1013
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $630K | 0.01% |
6,320
-9
| -0.1% | -$845 |
2024 Q3
7 quarters
|
|
1014
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$146M
| $628K | 0.01% |
+23,692
| New | +$616K |
2026 Q2
0 quarters
|
|
1015
abrdn World Healthcare Fund
THW
$514M
| $624K | 0.01% |
46,599
-9,198
| -16% | -$116K |
2025 Q2
4 quarters
|
|
1016
Franklin FTSE South Korea ETF
FLKR
$1.74B
| $624K | 0.01% |
9,400
| – | – |
2025 Q4
2 quarters
|
|
1017
FT Vest US Equity Max Buffer ETF March
MARM
$105M
| $624K | 0.01% |
+18,269
| New | +$620K |
2026 Q2
0 quarters
|
|
1018
Oklo
OKLO
$4.38B
| $623K | 0.01% |
11,907
+3,075
| +35% | +$192K |
2025 Q3
3 quarters
|
|
1019
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $623K | 0.01% |
5,178
-65
| -1% | -$7.86K |
2021 Q2
20 quarters
|
|
1020
BP
BP
$123B
| $614K | 0.01% |
16,625
+1,156
| +7% | +$50.7K |
2024 Q1
9 quarters
|
|
1021
Coeur Mining
CDE
$13.7B
| $613K | 0.01% |
37,539
+4,970
| +15% | +$90.6K |
2025 Q3
3 quarters
|
|
1022
Strive US Energy ETF
DRLL
$333M
| $609K | 0.01% |
18,173
-7,060
| -28% | -$256K |
2025 Q3
3 quarters
|
|
1023
Clorox
CLX
$10.9B
| $603K | 0.01% |
6,315
+2,986
| +90% | +$287K |
2022 Q4
14 quarters
|
|
1024
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $602K | 0.01% |
12,856
+7,212
| +128% | +$337K |
2026 Q1
1 quarter
|
|
1025
ProShares Ultra Financials
UYG
$804M
| $602K | 0.01% |
+7,032
| New | +$567K |
2026 Q2
0 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.