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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 | |
|---|---|---|---|---|---|---|---|
1026
Calamos Strategic Total Return Fund
CSQ
$3.14B
| $601K | 0.01% |
29,230
+7,985
| +38% | +$158K |
2025 Q2
4 quarters
|
|
1027
Novo Nordisk
NVO
$178B
| $601K | 0.01% |
12,531
-749
| -6% | -$32.2K |
2022 Q3
15 quarters
|
|
1028
CF Industries
CF
$18.2B
| $599K | 0.01% |
+5,533
| New | +$652K |
2026 Q2
0 quarters
|
|
1029
Yum! Brands
YUM
$43B
| $596K | 0.01% |
3,729
-40
| -1% | -$6.2K |
2024 Q2
8 quarters
|
|
1030
Univest Financial
UVSP
$1.13B
| $594K | 0.01% |
13,570
+59
| +0.4% | +$2.31K |
2025 Q3
3 quarters
|
|
1031
Ares Management
ARES
$30.2B
| $588K | 0.01% |
5,284
+296
| +6% | +$35.5K |
2025 Q3
3 quarters
|
|
1032
Synopsys
SNPS
$89.3B
| $587K | 0.01% |
1,316
+375
| +40% | +$176K |
2024 Q2
8 quarters
|
|
1033
Jack Henry & Associates
JKHY
$11.5B
| $584K | 0.01% |
4,240
+15
| +0.4% | +$2.13K |
2023 Q2
12 quarters
|
|
1034
eBay
EBAY
$53.1B
| $583K | 0.01% |
5,220
+1,848
| +55% | +$197K |
2025 Q2
4 quarters
|
|
1035
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $583K | 0.01% |
19,726
-2,652
| -12% | -$84.5K |
2024 Q3
7 quarters
|
|
1036
iShares Short Duration High Yield Muni Active ETF
SHYM
$914M
| $583K | 0.01% |
+25,955
| New | +$577K |
2026 Q2
0 quarters
|
|
1037
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
| $581K | 0.01% |
+13,852
| New | +$571K |
2026 Q2
0 quarters
|
|
1038
FTAI Aviation
FTAI
$20.3B
| $581K | 0.01% |
2,147
+36
| +2% | +$9.06K |
2026 Q1
1 quarter
|
|
1039
M&T Bank
MTB
$32.3B
| $580K | 0.01% |
2,438
-99
| -4% | -$21.6K |
2025 Q2
4 quarters
|
|
1040
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
| $576K | 0.01% |
7,375
-150
| -2% | -$11.6K |
2026 Q1
1 quarter
|
|
1041
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
| $574K | 0.01% |
38,604
-699
| -2% | -$10.2K |
2025 Q2
4 quarters
|
|
1042
Roundhill GLP-1 & Weight Loss ETF
OZEM
$55.9M
| $573K | 0.01% |
+17,594
| New | +$549K |
2026 Q2
0 quarters
|
|
1043
Ferrari
RACE
$70.6B
| $570K | 0.01% |
1,531
+161
| +12% | +$56K |
2025 Q1
5 quarters
|
|
1044
iShares US Treasury Bond ETF
GOVT
$43B
| $569K | 0.01% |
+24,982
| New | +$569K |
2026 Q2
0 quarters
|
|
1045
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$397M
| $569K | 0.01% |
9,587
-239
| -2% | -$13.5K |
2026 Q1
1 quarter
|
|
1046
Monster Beverage
MNST
$94.1B
| $569K | 0.01% |
11,838
+2,710
| +30% | +$114K |
2023 Q1
13 quarters
|
|
1047
abrdn Physical Gold Shares ETF
SGOL
$6.59B
| $566K | 0.01% |
14,810
| – | – |
2026 Q1
1 quarter
|
|
1048
Avantis International Small Cap Equity ETF
AVDS
$367M
| $566K | 0.01% |
7,523
+191
| +3% | +$14.7K |
2025 Q3
3 quarters
|
|
1049
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$76.7M
| $566K | 0.01% |
+28,200
| New | +$558K |
2026 Q2
0 quarters
|
|
1050
Roku
ROKU
$23.1B
| $564K | 0.01% |
4,080
+1,332
| +48% | +$162K |
2025 Q2
4 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.