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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 | |
|---|---|---|---|---|---|---|---|
1251
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.36B
| $348K | ﹤0.01% |
7,222
+83
| +1% | +$4.01K |
2024 Q2
8 quarters
|
|
1252
iShares US Financial Services ETF
IYG
$2.24B
| $348K | ﹤0.01% |
3,842
-405
| -10% | -$35.5K |
2026 Q1
1 quarter
|
|
1253
abrdn Physical Silver Shares ETF
SIVR
$3.34B
| $347K | ﹤0.01% |
6,164
-1,636
| -21% | -$114K |
2025 Q2
4 quarters
|
|
1254
American International
AIG
$42.8B
| $346K | ﹤0.01% |
4,643
-300
| -6% | -$22.8K |
2024 Q2
8 quarters
|
|
1255
iShares MSCI World ETF
URTH
$8.72B
| $346K | ﹤0.01% |
1,707
+249
| +17% | +$49.3K |
2025 Q3
3 quarters
|
|
1256
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$162M
| $345K | ﹤0.01% |
+4,758
| New | +$447K |
2026 Q2
0 quarters
|
|
1257
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $344K | ﹤0.01% |
+7,629
| New | +$344K |
2026 Q2
0 quarters
|
|
1258
Everest Group
EG
$15.4B
| $342K | ﹤0.01% |
+956
| New | +$327K |
2026 Q2
0 quarters
|
|
1259
First Trust Consumer Staples AlphaDEX Fund
FXG
$210M
| $341K | ﹤0.01% |
5,451
+615
| +13% | +$38.6K |
2026 Q1
1 quarter
|
|
1260
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| – | – |
-20,472
| Closed | -$495K | – |
|
1261
TCW Flexible Income ETF
FLXR
$3.72B
| $340K | ﹤0.01% |
+8,671
| New | +$340K |
2026 Q2
0 quarters
|
|
1262
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$495M
| $338K | ﹤0.01% |
+5,750
| New | +$411K |
2026 Q2
0 quarters
|
|
1263
Semtech
SMTC
$11.9B
| $337K | ﹤0.01% |
+2,085
| New | +$273K |
2026 Q2
0 quarters
|
|
1264
Innovator Premium Income 30 Barrier ETF April
APRJ
$27.1M
| $337K | ﹤0.01% |
+13,400
| New | +$335K |
2026 Q2
0 quarters
|
|
1265
Canadian Natural Resources
CNQ
$116B
| $336K | ﹤0.01% |
8,402
+68
| +0.8% | +$3.09K |
2024 Q4
6 quarters
|
|
1266
Direxion HCM Tactical Enhanced US ETF
HCMT
$565M
| $333K | ﹤0.01% |
7,947
-394
| -5% | -$15.3K |
2025 Q3
3 quarters
|
|
1267
Corcept Therapeutics
CORT
$8.77B
| $333K | ﹤0.01% |
+3,825
| New | +$231K |
2026 Q2
0 quarters
|
|
1268
Golub Capital BDC
GBDC
$3.3B
| $332K | ﹤0.01% |
25,809
-684
| -3% | -$8.91K |
2024 Q4
6 quarters
|
|
1269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.17B
| $331K | ﹤0.01% |
28,073
-308
| -1% | -$3.54K |
2025 Q2
4 quarters
|
|
1270
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$570M
| $331K | ﹤0.01% |
+4,769
| New | +$320K |
2026 Q2
0 quarters
|
|
1271
NYLIM Candriam International Equity ETF
IQSI
$250M
| $331K | ﹤0.01% |
+8,646
| New | +$325K |
2026 Q2
0 quarters
|
|
1272
FedEx Freight
FDXF
$18.8B
| $331K | ﹤0.01% |
+2,191
| New | +$359K |
2026 Q2
0 quarters
|
|
1273
Diageo
DEO
$52B
| $331K | ﹤0.01% |
4,113
+232
| +6% | +$18.7K |
2021 Q2
20 quarters
|
|
1274
Invesco S&P SmallCap Materials ETF
PSCM
$19.5M
| $330K | ﹤0.01% |
3,179
-557
| -15% | -$58K |
2026 Q1
1 quarter
|
|
1275
ITT
ITT
$17.7B
| $330K | ﹤0.01% |
1,664
+422
| +34% | +$85.3K |
2026 Q1
1 quarter
|
|
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.