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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 | |
|---|---|---|---|---|---|---|---|
1201
Innovator Growth-100 Power Buffer ETF - November
NNOV
$73.7M
| $386K | ﹤0.01% |
+12,275
| New | +$374K |
2026 Q2
0 quarters
|
|
1202
KeyCorp
KEY
$22.3B
| $385K | ﹤0.01% |
16,684
-382
| -2% | -$8.32K |
2024 Q3
7 quarters
|
|
1203
iShares US Medical Devices ETF
IHI
$3.56B
| $384K | ﹤0.01% |
7,780
-7,265
| -48% | -$369K |
2023 Q2
12 quarters
|
|
1204
Davis Select US Equity ETF
DUSA
$1.27B
| $384K | ﹤0.01% |
+6,837
| New | +$376K |
2026 Q2
0 quarters
|
|
1205
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $383K | ﹤0.01% |
3,828
+10
| +0.3% | +$1K |
2026 Q1
1 quarter
|
|
1206
Avantis US Equity ETF
AVUS
$14.6B
| $383K | ﹤0.01% |
2,991
-34
| -1% | -$4.19K |
2026 Q1
1 quarter
|
|
1207
iShares US Utilities ETF
IDU
$1.4B
| $381K | ﹤0.01% |
3,325
+1
| +0% | +$114 |
2024 Q1
9 quarters
|
|
1208
NRG Energy
NRG
$20.2B
| $381K | ﹤0.01% |
2,608
+403
| +18% | +$58K |
2025 Q2
4 quarters
|
|
1209
First Trust India Nifty 50 Equal Weight ETF
NFTY
$102M
| $381K | ﹤0.01% |
7,081
-287
| -4% | -$15.3K |
2025 Q3
3 quarters
|
|
1210
Pacer American Energy Infrastructure ETF
USAI
$130M
| $381K | ﹤0.01% |
8,372
+1,901
| +29% | +$87.3K |
2026 Q1
1 quarter
|
|
1211
Cognex
CGNX
$9.45B
| $379K | ﹤0.01% |
5,232
+1,137
| +28% | +$69K |
2026 Q1
1 quarter
|
|
1212
VanEck Short High Yield Muni ETF
SHYD
$507M
| $376K | ﹤0.01% |
16,435
-9,722
| -37% | -$221K |
2025 Q3
3 quarters
|
|
1213
Flex
FLEX
$32B
| $376K | ﹤0.01% |
+2,322
| New | +$282K |
2026 Q2
0 quarters
|
|
1214
Dimensional US Large Cap Value ETF
DFLV
$7.34B
| $375K | ﹤0.01% |
9,493
+29
| +0.3% | +$1.11K |
2025 Q3
3 quarters
|
|
1215
Airbnb
ABNB
$96.9B
| $374K | ﹤0.01% |
+2,617
| New | +$357K |
2026 Q2
0 quarters
|
|
1216
Southwest Gas
SWX
$6.74B
| $374K | ﹤0.01% |
4,218
-29
| -0.7% | -$2.6K |
2026 Q1
1 quarter
|
|
1217
East-West Bancorp
EWBC
$17.9B
| $372K | ﹤0.01% |
+2,882
| New | +$354K |
2026 Q2
0 quarters
|
|
1218
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $372K | ﹤0.01% |
+14,566
| New | +$372K |
2026 Q2
0 quarters
|
|
1219
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.72B
| $371K | ﹤0.01% |
3,667
+24
| +0.7% | +$2.43K |
2025 Q4
2 quarters
|
|
1220
Dow Inc
DOW
$25.1B
| $371K | ﹤0.01% |
13,556
-4,321
| -24% | -$157K |
2022 Q1
17 quarters
|
|
1221
FT Vest US Equity Moderate Buffer ETF February
GFEB
$371M
| $371K | ﹤0.01% |
+8,423
| New | +$365K |
2026 Q2
0 quarters
|
|
1222
Oaktree Specialty Lending
OCSL
$1.07B
| $371K | ﹤0.01% |
31,042
-1,502
| -5% | -$18.1K |
2025 Q3
3 quarters
|
|
1223
Invesco Large Cap Value ETF
PWV
$1.89B
| $371K | ﹤0.01% |
4,891
+1
| +0% | +$74 |
2025 Q2
4 quarters
|
|
1224
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$148M
| $370K | ﹤0.01% |
+19,100
| New | +$368K |
2026 Q2
0 quarters
|
|
1225
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.4M
| $369K | ﹤0.01% |
+10,231
| New | +$366K |
2026 Q2
0 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.