Summit Financial Portfolio holdings
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.
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 | 2.97% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1151
NBT Bancorp
NBTB
$2.71B
| $443K | ﹤0.01% |
8,964
| – | – |
2025 Q2
4 quarters
|
|
1152
Blue Owl Capital
OBDC
$5.12B
| $442K | ﹤0.01% |
39,494
-2,361
| -6% | -$26.4K |
2025 Q3
3 quarters
|
|
1153
State Street
STT
$46.2B
| $438K | ﹤0.01% |
2,585
-268
| -9% | -$41.3K |
2025 Q2
4 quarters
|
|
1154
Datadog
DDOG
$84.5B
| $436K | ﹤0.01% |
+1,675
| New | +$311K |
2026 Q2
0 quarters
|
|
1155
Ingredion
INGR
$6.12B
| $436K | ﹤0.01% |
4,602
+191
| +4% | +$20.2K |
2026 Q1
1 quarter
|
|
1156
National Grid
NGG
$84.4B
| $435K | ﹤0.01% |
5,255
+993
| +23% | +$84.4K |
2025 Q2
4 quarters
|
|
1157
VanEck BDC Income ETF
BIZD
$1.46B
| $435K | ﹤0.01% |
34,380
+4,902
| +17% | +$62.1K |
2025 Q3
3 quarters
|
|
1158
Sterling Infrastructure
STRL
$10.6B
| $434K | ﹤0.01% |
518
-80
| -13% | -$56.1K |
2026 Q1
1 quarter
|
|
1159
Timken Company
TKR
$7.69B
| $432K | ﹤0.01% |
2,974
+325
| +12% | +$39.1K |
2025 Q3
3 quarters
|
|
1160
Zurn Elkay Water Solutions
ZWS
$7.4B
| $430K | ﹤0.01% |
8,516
+577
| +7% | +$28.2K |
2025 Q3
3 quarters
|
|
1161
abrdn Physical Platinum Shares ETF
PPLT
$1.7B
| $430K | ﹤0.01% |
30,400
| – | – |
2024 Q4
6 quarters
|
|
1162
Pacer Data & Infrastructure Real Estate ETF
SRVR
$291M
| $429K | ﹤0.01% |
13,512
-2,534
| -16% | -$86.3K |
2025 Q3
3 quarters
|
|
1163
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$677M
| $429K | ﹤0.01% |
4,382
+1,561
| +55% | +$162K |
2024 Q2
8 quarters
|
|
1164
iShares Core High Dividend ETF
HDV
$16.2B
| $429K | ﹤0.01% |
15,659
+1,629
| +12% | +$44.3K |
2025 Q3
3 quarters
|
|
1165
Pultegroup
PHM
$23.8B
| $428K | ﹤0.01% |
3,119
+1,338
| +75% | +$162K |
2025 Q3
3 quarters
|
|
1166
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
| $428K | ﹤0.01% |
23,051
+681
| +3% | +$12.7K |
2025 Q3
3 quarters
|
|
1167
Simplify Enhanced Income ETF
HIGH
$55.7M
| $428K | ﹤0.01% |
19,780
-12,934
| -40% | -$279K |
2025 Q3
3 quarters
|
|
1168
Autoliv
ALV
$8.46B
| $425K | ﹤0.01% |
3,656
-114
| -3% | -$13.5K |
2026 Q1
1 quarter
|
|
1169
Hess Midstream
HESM
$4.2B
| $424K | ﹤0.01% |
11,271
+2,496
| +28% | +$95.9K |
2026 Q1
1 quarter
|
|
1170
Genuine Parts
GPC
$16.7B
| $423K | ﹤0.01% |
3,558
-120
| -3% | -$12.5K |
2024 Q4
6 quarters
|
|
1171
HP
HPQ
$26B
| $423K | ﹤0.01% |
19,025
+1,429
| +8% | +$31.6K |
2024 Q2
8 quarters
|
|
1172
First Trust Growth Strength ETF
FTGS
$1.27B
| $420K | ﹤0.01% |
11,361
+633
| +6% | +$23K |
2025 Q3
3 quarters
|
|
1173
Cohen & Steers Infrastructure Fund
UTF
$2.97B
| $420K | ﹤0.01% |
15,228
-477
| -3% | -$12.8K |
2025 Q2
4 quarters
|
|
1174
On Holding
ONON
$11.3B
| $418K | ﹤0.01% |
11,813
+2,834
| +32% | +$104K |
2026 Q1
1 quarter
|
|
1175
Sprott Uranium Miners ETF
URNM
$1.67B
| $417K | ﹤0.01% |
7,930
+277
| +4% | +$17.1K |
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.