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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 | |
|---|---|---|---|---|---|---|---|
1226
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.85B
| – | – |
-19,023
| Closed | -$461K | – |
|
1227
Unilever
UL
$141B
| $366K | ﹤0.01% |
6,091
-12
| -0.2% | -$694 |
2024 Q3
7 quarters
|
|
1228
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.89B
| $365K | ﹤0.01% |
8,369
-28
| -0.3% | -$1.22K |
2025 Q3
3 quarters
|
|
1229
NYLIM Merger Arbitrage ETF
MNA
$262M
| $364K | ﹤0.01% |
9,974
-281
| -3% | -$10.2K |
2025 Q1
5 quarters
|
|
1230
Evergy
EVRG
$19.8B
| $363K | ﹤0.01% |
4,196
+311
| +8% | +$25.7K |
2025 Q2
4 quarters
|
|
1231
Innovator US Equity Power Buffer ETF June
PJUN
$870M
| $362K | ﹤0.01% |
8,370
+2,097
| +33% | +$90.2K |
2025 Q3
3 quarters
|
|
1232
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$98.4M
| $362K | ﹤0.01% |
+8,147
| New | +$356K |
2026 Q2
0 quarters
|
|
1233
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $362K | ﹤0.01% |
19,184
-2,394
| -11% | -$45.4K |
2025 Q3
3 quarters
|
|
1234
iShares US Healthcare ETF
IYH
$4.62B
| $362K | ﹤0.01% |
5,396
-213
| -4% | -$13.3K |
2024 Q1
9 quarters
|
|
1235
Fidelity Enhanced Large Cap Value ETF
FELV
$3.61B
| $361K | ﹤0.01% |
9,000
| – | – |
2026 Q1
1 quarter
|
|
1236
Invesco MSCI EAFE Income Advantage ETF
EFAA
$676M
| $360K | ﹤0.01% |
6,465
+1,066
| +20% | +$58.5K |
2026 Q1
1 quarter
|
|
1237
Invesco Top QQQ ETF
QBIG
$32.1M
| $360K | ﹤0.01% |
9,243
+114
| +1% | +$4.53K |
2025 Q3
3 quarters
|
|
1238
DELISTED
Electronic Arts
EA
| $360K | ﹤0.01% |
1,756
+337
| +24% | +$68.3K |
2025 Q3
3 quarters
|
|
1239
Fastenal
FAST
$59.6B
| $360K | ﹤0.01% |
7,495
+933
| +14% | +$42.3K |
2025 Q2
4 quarters
|
|
1240
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $360K | ﹤0.01% |
6,178
-360
| -6% | -$20.4K |
2025 Q3
3 quarters
|
|
1241
Hexcel
HXL
$5.89B
| $359K | ﹤0.01% |
3,593
-59
| -2% | -$5.34K |
2021 Q2
20 quarters
|
|
1242
DoorDash
DASH
$77.6B
| $357K | ﹤0.01% |
1,935
-923
| -32% | -$153K |
2025 Q3
3 quarters
|
|
1243
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $356K | ﹤0.01% |
+12,765
| New | +$364K |
2026 Q2
0 quarters
|
|
1244
J.M. Smucker
SJM
$13.9B
| $355K | ﹤0.01% |
3,158
-106
| -3% | -$10.8K |
2024 Q2
8 quarters
|
|
1245
iShares Systematic Bond ETF
SYSB
$1.41B
| $355K | ﹤0.01% |
3,998
+472
| +13% | +$41.8K |
2026 Q1
1 quarter
|
|
1246
Zimmer Biomet
ZBH
$18B
| $354K | ﹤0.01% |
4,095
-5,476
| -57% | -$480K |
2024 Q4
6 quarters
|
|
1247
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
| $353K | ﹤0.01% |
6,325
+1,938
| +44% | +$106K |
2026 Q1
1 quarter
|
|
1248
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $350K | ﹤0.01% |
+6,261
| New | +$326K |
2026 Q2
0 quarters
|
|
1249
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $350K | ﹤0.01% |
1,995
-154
| -7% | -$27.4K |
2023 Q2
12 quarters
|
|
1250
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$139M
| $349K | ﹤0.01% |
15,780
-323,822
| -95% | -$8.8M |
2025 Q1
5 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.