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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 | |
|---|---|---|---|---|---|---|---|
1051
Nexstar Media Group
NXST
$5.44B
| $563K | 0.01% |
3,154
-13
| -0.4% | -$2.43K |
2026 Q1
1 quarter
|
|
1052
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$247M
| $562K | 0.01% |
+10,439
| New | +$557K |
2026 Q2
0 quarters
|
|
1053
Ondas Inc
ONDS
$3.35B
| $561K | 0.01% |
68,132
+53,161
| +355% | +$525K |
2025 Q4
2 quarters
|
|
1054
Citizens Financial Group
CFG
$27.2B
| $561K | 0.01% |
8,004
+182
| +2% | +$11.7K |
2024 Q2
8 quarters
|
|
1055
United Community Banks
UCB
$4.54B
| $559K | 0.01% |
15,827
+28
| +0.2% | +$936 |
2025 Q4
2 quarters
|
|
1056
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$114M
| $559K | 0.01% |
35,218
| – | – |
2025 Q3
3 quarters
|
|
1057
Invesco Aerospace & Defense ETF
PPA
$7.62B
| $559K | 0.01% |
3,162
+276
| +10% | +$47.3K |
2024 Q4
6 quarters
|
|
1058
First Trust Managed Municipal ETF
FMB
$1.93B
| $555K | 0.01% |
10,797
-86,087
| -89% | -$4.4M |
2025 Q3
3 quarters
|
|
1059
iShares US Infrastructure ETF
IFRA
$4.09B
| $554K | 0.01% |
8,785
+169
| +2% | +$10.3K |
2025 Q4
2 quarters
|
|
1060
Invesco S&P SmallCap Quality ETF
XSHQ
$299M
| $552K | 0.01% |
11,410
-18
| -0.2% | -$819 |
2025 Q3
3 quarters
|
|
1061
Hewlett Packard
HPE
$67.9B
| $550K | 0.01% |
12,147
+969
| +9% | +$35K |
2025 Q4
2 quarters
|
|
1062
Lineage Inc
LINE
$8.43B
| $548K | 0.01% |
12,510
-55
| -0.4% | -$2.16K |
2024 Q3
7 quarters
|
|
1063
Lincoln National
LNC
$7.95B
| $546K | 0.01% |
+15,437
| New | +$555K |
2026 Q2
0 quarters
|
|
1064
Vulcan Materials
VMC
$37.2B
| $540K | 0.01% |
1,831
+84
| +5% | +$24.1K |
2024 Q2
8 quarters
|
|
1065
Darden Restaurants
DRI
$25.2B
| $539K | 0.01% |
2,616
+37
| +1% | +$7.41K |
2026 Q1
1 quarter
|
|
1066
Avantis Emerging Markets Value ETF
AVES
$1.46B
| $535K | 0.01% |
8,155
-160
| -2% | -$10.5K |
2025 Q3
3 quarters
|
|
1067
Arthur J. Gallagher & Co
AJG
$71.5B
| $535K | 0.01% |
2,330
+586
| +34% | +$124K |
2024 Q4
6 quarters
|
|
1068
NiSource
NI
$21.6B
| $531K | 0.01% |
11,168
+2,253
| +25% | +$107K |
2024 Q4
6 quarters
|
|
1069
General Mills
GIS
$18.6B
| $528K | 0.01% |
15,164
-9,327
| -38% | -$322K |
2024 Q4
6 quarters
|
|
1070
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $527K | 0.01% |
6,424
-2,574
| -29% | -$212K |
2023 Q1
13 quarters
|
|
1071
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $524K | 0.01% |
+3,965
| New | +$506K |
2026 Q2
0 quarters
|
|
1072
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $523K | 0.01% |
54,698
+362
| +0.7% | +$3.32K |
2025 Q2
4 quarters
|
|
1073
Performance Trust Short Term Bond ETF
STBF
$131M
| $522K | 0.01% |
20,565
+5,129
| +33% | +$130K |
2025 Q4
2 quarters
|
|
1074
VanEck AA-BB CLO ETF
CLOB
$200M
| $518K | 0.01% |
10,263
+38
| +0.4% | +$1.91K |
2025 Q3
3 quarters
|
|
1075
Tortoise North American Pipeline ETF
TPYP
$892M
| $517K | 0.01% |
12,337
+180
| +1% | +$7.61K |
2025 Q3
3 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.