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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 | 2.99% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1276
iShares Russell 3000 ETF
IWV
$20.2B
| $329K | ﹤0.01% |
+772
| New | +$318K |
2026 Q2
0 quarters
|
|
1277
Applied Industrial Technologies
AIT
$10.7B
| $329K | ﹤0.01% |
973
-49
| -5% | -$15K |
2025 Q3
3 quarters
|
|
1278
Invesco Building & Construction ETF
PKB
$261M
| $329K | ﹤0.01% |
2,936
+1
| +0% | +$106 |
2025 Q2
4 quarters
|
|
1279
American Financial Group
AFG
$12.8B
| $329K | ﹤0.01% |
+2,349
| New | +$312K |
2026 Q2
0 quarters
|
|
1280
Baker Hughes
BKR
$54.8B
| $328K | ﹤0.01% |
5,903
+413
| +8% | +$26.1K |
2025 Q2
4 quarters
|
|
1281
Crocs
CROX
$6.88B
| $327K | ﹤0.01% |
2,711
+2
| +0.1% | +$219 |
2026 Q1
1 quarter
|
|
1282
FirstEnergy
FE
$27.2B
| $327K | ﹤0.01% |
+6,879
| New | +$327K |
2026 Q2
0 quarters
|
|
1283
Zacks Small/Mid Cap ETF
SMIZ
$274M
| $326K | ﹤0.01% |
7,310
-867
| -11% | -$36.2K |
2025 Q3
3 quarters
|
|
1284
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$38.4M
| $326K | ﹤0.01% |
+8,250
| New | +$321K |
2026 Q2
0 quarters
|
|
1285
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $326K | ﹤0.01% |
7,820
-548
| -7% | -$24.1K |
2025 Q3
3 quarters
|
|
1286
Planet Labs
PL
$4.9B
| $325K | ﹤0.01% |
9,824
+339
| +4% | +$12.5K |
2025 Q4
2 quarters
|
|
1287
WisdomTree US High Dividend Fund
DHS
$1.65B
| $325K | ﹤0.01% |
2,859
-893
| -24% | -$99.5K |
2025 Q2
4 quarters
|
|
1288
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$485M
| $325K | ﹤0.01% |
10,518
-200
| -2% | -$5.96K |
2025 Q3
3 quarters
|
|
1289
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $324K | ﹤0.01% |
11,174
+47
| +0.4% | +$1.35K |
2025 Q4
2 quarters
|
|
1290
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $323K | ﹤0.01% |
6,775
-390
| -5% | -$18.3K |
2026 Q1
1 quarter
|
|
1291
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $323K | ﹤0.01% |
+8,700
| New | +$319K |
2026 Q2
0 quarters
|
|
1292
Skydance Corporation
SKYD
$40.1B
| $323K | ﹤0.01% |
32,719
-2,287
| -7% | -$24.1K |
2025 Q3
3 quarters
|
|
1293
Carpenter Technology
CRS
$14B
| $323K | ﹤0.01% |
+523
| New | +$246K |
2026 Q2
0 quarters
|
|
1294
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$112M
| $322K | ﹤0.01% |
+6,838
| New | +$315K |
2026 Q2
0 quarters
|
|
1295
Atmos Energy
ATO
$29.1B
| $321K | ﹤0.01% |
1,863
+131
| +8% | +$23.5K |
2024 Q4
6 quarters
|
|
1296
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.77B
| $321K | ﹤0.01% |
6,711
+21
| +0.3% | +$972 |
2025 Q3
3 quarters
|
|
1297
OneMain Financial
OMF
$6.51B
| $320K | ﹤0.01% |
+5,256
| New | +$296K |
2026 Q2
0 quarters
|
|
1298
Veeva Systems
VEEV
$50.7B
| $320K | ﹤0.01% |
1,806
-458
| -20% | -$75.5K |
2024 Q3
7 quarters
|
|
1299
Reliance Steel & Aluminium
RS
$22.3B
| $320K | ﹤0.01% |
857
+116
| +16% | +$42.4K |
2024 Q3
7 quarters
|
|
1300
Capital Group Core Bond ETF
CGCB
$6.68B
| $320K | ﹤0.01% |
+12,220
| New | +$321K |
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.