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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 | |
|---|---|---|---|---|---|---|---|
1076
Edwards Lifesciences
EW
$53.2B
| $517K | 0.01% |
5,717
-106
| -2% | -$8.88K |
2024 Q1
9 quarters
|
|
1077
ADT
ADT
$7.22B
| $515K | 0.01% |
+78,613
| New | +$539K |
2026 Q2
0 quarters
|
|
1078
Invesco Preferred ETF
PGX
$3.56B
| $515K | 0.01% |
47,520
-2,958
| -6% | -$32.6K |
2023 Q4
10 quarters
|
|
1079
Cencora
COR
$63.9B
| $515K | 0.01% |
1,818
+16
| +0.9% | +$4.61K |
2024 Q3
7 quarters
|
|
1080
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $514K | 0.01% |
2,652
| – | – |
2025 Q3
3 quarters
|
|
1081
PayPal
PYPL
$48.7B
| $513K | 0.01% |
11,874
-461
| -4% | -$21K |
2024 Q2
8 quarters
|
|
1082
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $510K | 0.01% |
51,998
-899
| -2% | -$8.43K |
2025 Q2
4 quarters
|
|
1083
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
| $509K | 0.01% |
+13,021
| New | +$502K |
2026 Q2
0 quarters
|
|
1084
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $508K | 0.01% |
3,106
| – | – |
2025 Q3
3 quarters
|
|
1085
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.53B
| $508K | 0.01% |
2,843
-563
| -17% | -$91.2K |
2022 Q2
16 quarters
|
|
1086
New Jersey Resources
NJR
$5.47B
| $507K | 0.01% |
8,978
-87
| -1% | -$4.87K |
2023 Q2
12 quarters
|
|
1087
Solstice Advanced Materials
SOLS
$9.36B
| $507K | 0.01% |
5,726
+259
| +5% | +$21.4K |
2025 Q4
2 quarters
|
|
1088
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$88.7M
| $506K | 0.01% |
7,518
-1,411
| -16% | -$88.2K |
2026 Q1
1 quarter
|
|
1089
PGIM Floating Rate Income ETF
PFRL
$137M
| $506K | 0.01% |
10,177
+1,320
| +15% | +$65.2K |
2025 Q4
2 quarters
|
|
1090
CAVA Group
CAVA
$7.31B
| $505K | 0.01% |
6,432
-5,113
| -44% | -$429K |
2025 Q3
3 quarters
|
|
1091
iShares MSCI ACWI ex US ETF
ACWX
$17.8B
| $504K | 0.01% |
6,626
+560
| +9% | +$41.7K |
2026 Q1
1 quarter
|
|
1092
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.53B
| $504K | 0.01% |
+14,900
| New | +$493K |
2026 Q2
0 quarters
|
|
1093
Polaris
PII
$3.57B
| $502K | 0.01% |
7,328
+13
| +0.2% | +$838 |
2024 Q4
6 quarters
|
|
1094
Levi Strauss
LEVI
$8.88B
| $501K | 0.01% |
20,197
+5,307
| +36% | +$120K |
2026 Q1
1 quarter
|
|
1095
Grayscale Bitcoin Trust
GBTC
$11.5B
| $501K | 0.01% |
10,997
+2,801
| +34% | +$156K |
2024 Q4
6 quarters
|
|
1096
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $499K | 0.01% |
3,128
+9
| +0.3% | +$1.3K |
2025 Q2
4 quarters
|
|
1097
Alliance Entertainment
AENT
$236M
| $498K | 0.01% |
85,253
+4,225
| +5% | +$27.5K |
2025 Q3
3 quarters
|
|
1098
VanEck Digital Transformation ETF
DAPP
$208M
| $497K | 0.01% |
+25,669
| New | +$514K |
2026 Q2
0 quarters
|
|
1099
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $493K | 0.01% |
5,757
+34
| +0.6% | +$2.84K |
2025 Q3
3 quarters
|
|
1100
Alibaba
BABA
$255B
| $493K | 0.01% |
5,081
-9,422
| -65% | -$1.18M |
2024 Q2
8 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.