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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 | 2.97% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1176
Omnicom Group
OMC
$22.3B
| $416K | ﹤0.01% |
5,655
-223
| -4% | -$16.8K |
2025 Q4
2 quarters
|
|
1177
Generac Holdings
GNRC
$11.7B
| $412K | ﹤0.01% |
1,406
+103
| +8% | +$25.8K |
2026 Q1
1 quarter
|
|
1178
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$62.2M
| $409K | ﹤0.01% |
+20,500
| New | +$404K |
2026 Q2
0 quarters
|
|
1179
Becton Dickinson
BDX
$53.9B
| $408K | ﹤0.01% |
2,697
-503
| -16% | -$75.2K |
2023 Q2
12 quarters
|
|
1180
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
| $408K | ﹤0.01% |
6,319
-621
| -9% | -$35.6K |
2025 Q3
3 quarters
|
|
1181
Copa Holdings
CPA
$5.26B
| $405K | ﹤0.01% |
2,601
-136
| -5% | -$17.7K |
2026 Q1
1 quarter
|
|
1182
First Financial Bancorp
FFBC
$3.4B
| $405K | ﹤0.01% |
11,960
+60
| +0.5% | +$1.83K |
2025 Q4
2 quarters
|
|
1183
Scharf ETF
KAT
$681M
| $403K | ﹤0.01% |
7,458
-1,426
| -16% | -$78.5K |
2025 Q3
3 quarters
|
|
1184
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
| $402K | ﹤0.01% |
49,365
| – | – |
2025 Q3
3 quarters
|
|
1185
BlackRock Energy and Resources Trust
BGR
$482M
| $402K | ﹤0.01% |
27,141
-12,771
| -32% | -$204K |
2025 Q2
4 quarters
|
|
1186
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
| $399K | ﹤0.01% |
+9,780
| New | +$394K |
2026 Q2
0 quarters
|
|
1187
Sprott Gold Miners ETF
SGDM
$568M
| $399K | ﹤0.01% |
6,341
| – | – |
2025 Q3
3 quarters
|
|
1188
Fidelity High Dividend ETF
FDVV
$10.4B
| $396K | ﹤0.01% |
6,574
+55
| +0.8% | +$3.27K |
2026 Q1
1 quarter
|
|
1189
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $395K | ﹤0.01% |
6,323
-549
| -8% | -$32.7K |
2025 Q2
4 quarters
|
|
1190
Invesco Global Water ETF
PIO
$266M
| $395K | ﹤0.01% |
8,776
| – | – |
2025 Q2
4 quarters
|
|
1191
iShares US Transportation ETF
IYT
$1.95B
| $394K | ﹤0.01% |
4,546
+367
| +9% | +$30K |
2025 Q2
4 quarters
|
|
1192
TE Connectivity
TEL
$61.2B
| $394K | ﹤0.01% |
1,955
-3
| -0.2% | -$639 |
2024 Q2
8 quarters
|
|
1193
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $394K | ﹤0.01% |
5,054
-2,043
| -29% | -$159K |
2025 Q2
4 quarters
|
|
1194
Conagra Brands
CAG
$6.96B
| $393K | ﹤0.01% |
29,231
-7,016
| -19% | -$98K |
2025 Q2
4 quarters
|
|
1195
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $392K | ﹤0.01% |
3,906
-1,046
| -21% | -$105K |
2025 Q1
5 quarters
|
|
1196
Sempra
SRE
$56.3B
| $390K | ﹤0.01% |
4,172
-386
| -8% | -$35.9K |
2024 Q4
6 quarters
|
|
1197
Take-Two Interactive
TTWO
$35.6B
| $389K | ﹤0.01% |
1,557
+504
| +48% | +$111K |
2025 Q2
4 quarters
|
|
1198
Encompass Health
EHC
$13.4B
| $389K | ﹤0.01% |
3,848
-375
| -9% | -$38.8K |
2024 Q4
6 quarters
|
|
1199
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $387K | ﹤0.01% |
+8,918
| New | +$387K |
2026 Q2
0 quarters
|
|
1200
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$731M
| $387K | ﹤0.01% |
6,880
+516
| +8% | +$27.5K |
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.