We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Bank of America
BAC
$343B
| $17.4M | 0.19% |
306,121
+20,308
| +7% | +$1.08M |
2021 Q3
19 quarters
|
|
102
Avantis International Equity ETF
AVDE
$19.5B
| $17.3M | 0.19% |
194,245
-16,146
| -8% | -$1.45M |
2025 Q3
3 quarters
|
|
103
ASML
ASML
$588B
| $17.3M | 0.19% |
8,672
+820
| +10% | +$1.31M |
2022 Q3
15 quarters
|
|
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $16.9M | 0.19% |
335,911
-5,371
| -2% | -$266K |
2024 Q4
6 quarters
|
|
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.03B
| $16.5M | 0.18% |
66,638
+41,843
| +169% | +$9.01M |
2023 Q2
12 quarters
|
|
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $16.5M | 0.18% |
491,970
+79,626
| +19% | +$2.66M |
2023 Q4
10 quarters
|
|
107
Boeing
BA
$139B
| $15.7M | 0.17% |
72,544
+1,801
| +3% | +$401K |
2021 Q2
20 quarters
|
|
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
| $15.7M | 0.17% |
303,250
+5,529
| +2% | +$283K |
2024 Q2
8 quarters
|
|
109
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $15.5M | 0.17% |
695,748
+22,860
| +3% | +$510K |
2026 Q1
1 quarter
|
|
110
Energy Fuels
UUUU
$1.96B
| $15.2M | 0.17% |
1,049,774
+17,259
| +2% | +$317K |
2024 Q4
6 quarters
|
|
111
IBM
IBM
$239B
| $15.1M | 0.17% |
53,805
+7,568
| +16% | +$1.91M |
2021 Q2
20 quarters
|
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $14.9M | 0.16% |
283,389
+5,775
| +2% | +$303K |
2023 Q4
10 quarters
|
|
113
Netflix
NFLX
$260B
| $14.8M | 0.16% |
207,446
-19,689
| -9% | -$1.73M |
2021 Q2
20 quarters
|
|
114
Marvell Technology
MRVL
$154B
| $14.8M | 0.16% |
49,583
-6,518
| -12% | -$1.31M |
2024 Q3
7 quarters
|
|
115
GE Vernova
GEV
$228B
| $14.7M | 0.16% |
12,493
+2,937
| +31% | +$3M |
2025 Q3
3 quarters
|
|
116
Arista Networks
ANET
$207B
| $14.5M | 0.16% |
85,586
+3,419
| +4% | +$537K |
2024 Q2
8 quarters
|
|
117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.3B
| $14.5M | 0.16% |
499,807
+24,300
| +5% | +$706K |
2025 Q1
5 quarters
|
|
118
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $14.3M | 0.16% |
269,510
+35,998
| +15% | +$1.89M |
2025 Q3
3 quarters
|
|
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.97B
| $14.3M | 0.16% |
487,919
+15,089
| +3% | +$439K |
2025 Q3
3 quarters
|
|
120
Robinhood
HOOD
$75.5B
| $14.2M | 0.16% |
142,082
+8,516
| +6% | +$713K |
2025 Q3
3 quarters
|
|
|
121
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $14M | 0.15% |
126,844
-253,956
| -67% | -$28M |
2025 Q1
5 quarters
|
|
122
JPMorgan Short Duration Core Plus ETF
JSCP
$1.85B
| $13.9M | 0.15% |
294,935
+15,777
| +6% | +$744K |
2026 Q1
1 quarter
|
|
123
NEOS Nasdaq 100 High Income ETF
QQQI
$14.6B
| $13.8M | 0.15% |
242,782
+40,039
| +20% | +$2.2M |
2025 Q3
3 quarters
|
|
124
Energy Transfer Partners
ET
$70B
| $13.7M | 0.15% |
716,515
+5,812
| +0.8% | +$113K |
2021 Q4
18 quarters
|
|
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $13.7M | 0.15% |
155,676
+16,460
| +12% | +$1.4M |
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.