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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 | |
|---|---|---|---|---|---|---|---|
1126
Eastman Chemical
EMN
$7.64B
| $462K | 0.01% |
6,806
+642
| +10% | +$47K |
2026 Q1
1 quarter
|
|
1127
iShares International Equity Factor ETF
INTF
$3.71B
| $461K | 0.01% |
11,245
| – | – |
2021 Q2
20 quarters
|
|
1128
Direxion Daily Healthcare Bull 3X ETF
CURE
$200M
| $460K | 0.01% |
4,105
+1,257
| +44% | +$118K |
2025 Q3
3 quarters
|
|
1129
Match Group
MTCH
$9.7B
| $460K | 0.01% |
12,094
+342
| +3% | +$12.1K |
2026 Q1
1 quarter
|
|
1130
Woodward
WWD
$18.9B
| $459K | 0.01% |
1,080
+51
| +5% | +$19.3K |
2024 Q3
7 quarters
|
|
1131
Global X Internet of Things ETF
SNSR
$196M
| $459K | 0.01% |
9,190
| – | – |
2024 Q4
6 quarters
|
|
1132
Teledyne Technologies
TDY
$30.6B
| $458K | 0.01% |
688
+84
| +14% | +$52.9K |
2025 Q4
2 quarters
|
|
1133
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $458K | 0.01% |
8,327
-105
| -1% | -$5.51K |
2026 Q1
1 quarter
|
|
1134
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
| $458K | 0.01% |
4,012
-1,745
| -30% | -$190K |
2025 Q3
3 quarters
|
|
1135
Eaton Vance Enhance Equity Income Fund II
EOS
$1.08B
| $457K | 0.01% |
20,740
-2,135
| -9% | -$47.2K |
2025 Q2
4 quarters
|
|
1136
VF Corp
VFC
$7.63B
| $455K | 0.01% |
27,255
+13,456
| +98% | +$241K |
2024 Q2
8 quarters
|
|
1137
Rocket Lab Corp
RKLB
$33.3B
| $454K | 0.01% |
4,466
+538
| +14% | +$53.6K |
2025 Q4
2 quarters
|
|
1138
Mid-America Apartment Communities
MAA
$13.7B
| $452K | 0.01% |
3,252
+1,588
| +95% | +$207K |
2025 Q2
4 quarters
|
|
1139
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $451K | ﹤0.01% |
+10,084
| New | +$454K |
2026 Q2
0 quarters
|
|
1140
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.5B
| $451K | ﹤0.01% |
7,769
+537
| +7% | +$30.6K |
2025 Q1
5 quarters
|
|
1141
Federated Hermes Short Duration Corporate ETF
FCSH
$66.7M
| $448K | ﹤0.01% |
18,511
+9,388
| +103% | +$228K |
2026 Q1
1 quarter
|
|
1142
Main Sector Rotation ETF
SECT
$2.85B
| $447K | ﹤0.01% |
6,203
+2,705
| +77% | +$184K |
2025 Q3
3 quarters
|
|
1143
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.29B
| $447K | ﹤0.01% |
+5,850
| New | +$443K |
2026 Q2
0 quarters
|
|
1144
Algoma Steel
ASTL
$522M
| $447K | ﹤0.01% |
110,333
| – | – |
2025 Q3
3 quarters
|
|
1145
Brookfield Asset Management
BAM
$82.2B
| $445K | ﹤0.01% |
9,928
+173
| +2% | +$8.17K |
2024 Q4
6 quarters
|
|
1146
Intuit
INTU
$94.1B
| $445K | ﹤0.01% |
1,704
-315
| -16% | -$110K |
2023 Q2
12 quarters
|
|
1147
State Street Bridgewater All Weather ETF
ALLW
$1.8B
| $445K | ﹤0.01% |
+15,191
| New | +$451K |
2026 Q2
0 quarters
|
|
1148
CRISPR Therapeutics
CRSP
$4.83B
| $444K | ﹤0.01% |
8,146
+1,206
| +17% | +$63.6K |
2025 Q3
3 quarters
|
|
1149
Veru
VERU
$36.8M
| $444K | ﹤0.01% |
141,865
-9,918
| -7% | -$25.3K |
2025 Q3
3 quarters
|
|
1150
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$577M
| $443K | ﹤0.01% |
7,359
-109
| -1% | -$6.25K |
2026 Q1
1 quarter
|
|
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.