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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 | |
|---|---|---|---|---|---|---|---|
1101
Moderna
MRNA
$88.5B
| $492K | 0.01% |
7,023
+2,589
| +58% | +$134K |
2026 Q1
1 quarter
|
|
1102
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$493M
| $490K | 0.01% |
3,946
+77
| +2% | +$9.32K |
2026 Q1
1 quarter
|
|
1103
VanEck Intermediate Muni ETF
ITM
$2.28B
| $489K | 0.01% |
10,417
+475
| +5% | +$22.2K |
2024 Q2
8 quarters
|
|
1104
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $487K | 0.01% |
6,489
+218
| +3% | +$13.7K |
2025 Q2
4 quarters
|
|
1105
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
| $484K | 0.01% |
27,152
+67
| +0.2% | +$1.23K |
2025 Q3
3 quarters
|
|
1106
Hershey
HSY
$33.3B
| $484K | 0.01% |
2,757
+1,252
| +83% | +$236K |
2023 Q3
11 quarters
|
|
1107
American Superconductor
AMSC
$1.31B
| $482K | 0.01% |
11,622
+1,345
| +13% | +$60.8K |
2026 Q1
1 quarter
|
|
1108
iShares Russell 2500 ETF
SMMD
$4.13B
| $482K | 0.01% |
5,256
+25
| +0.5% | +$2.15K |
2025 Q4
2 quarters
|
|
1109
ALPS Electrification Infrastructure ETF
ELFY
$183M
| $481K | 0.01% |
10,711
+1,595
| +17% | +$69.3K |
2025 Q3
3 quarters
|
|
1110
Brookfield Infrastructure Partners
BIP
$17.2B
| $477K | 0.01% |
13,067
| – | – |
2024 Q3
7 quarters
|
|
1111
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $476K | 0.01% |
3,896
-351
| -8% | -$41.2K |
2025 Q3
3 quarters
|
|
1112
Nano Nuclear Energy
NNE
$626M
| $476K | 0.01% |
22,525
-2,999
| -12% | -$73.9K |
2025 Q3
3 quarters
|
|
1113
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
| $476K | 0.01% |
+11,128
| New | +$469K |
2026 Q2
0 quarters
|
|
1114
Innovator Premium Income 15 Buffer ETF October
LOCT
$11.3M
| $474K | 0.01% |
+19,753
| New | +$472K |
2026 Q2
0 quarters
|
|
1115
Halliburton
HAL
$29.9B
| $472K | 0.01% |
13,916
+1,472
| +12% | +$57.5K |
2025 Q1
5 quarters
|
|
1116
Global X Autonomous & Electric Vehicles ETF
DRIV
$316M
| $472K | 0.01% |
12,225
+125
| +1% | +$4.72K |
2025 Q1
5 quarters
|
|
1117
Allspring Core Plus ETF
APLU
$399M
| $469K | 0.01% |
19,072
+5,611
| +42% | +$139K |
2025 Q4
2 quarters
|
|
1118
WisdomTree Cybersecurity Fund
WCBR
$227M
| $468K | 0.01% |
12,931
-74
| -0.6% | -$2.2K |
2025 Q3
3 quarters
|
|
1119
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $468K | 0.01% |
4,640
+1,905
| +70% | +$183K |
2026 Q1
1 quarter
|
|
1120
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $466K | 0.01% |
16,845
+101
| +0.6% | +$2.65K |
2025 Q2
4 quarters
|
|
1121
Curtiss-Wright
CW
$17.6B
| $466K | 0.01% |
615
-113
| -16% | -$82.8K |
2024 Q4
6 quarters
|
|
1122
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
| $466K | 0.01% |
11,868
+230
| +2% | +$8.8K |
2025 Q3
3 quarters
|
|
1123
Invesco Large Cap Growth ETF
PWB
$2.51B
| $465K | 0.01% |
2,761
-15
| -0.5% | -$2.28K |
2024 Q1
9 quarters
|
|
1124
Nokia
NOK
$47.9B
| $463K | 0.01% |
+34,882
| New | +$449K |
2026 Q2
0 quarters
|
|
1125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.84B
| $462K | 0.01% |
18,152
-1,865
| -9% | -$46.9K |
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.