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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 | |
|---|---|---|---|---|---|---|---|
1301
iShares Securitized Income Active ETF
SECU
$898M
| $319K | ﹤0.01% |
+6,402
| New | +$319K |
2026 Q2
0 quarters
|
|
1302
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.72B
| $319K | ﹤0.01% |
3,156
+24
| +0.8% | +$2.41K |
2026 Q1
1 quarter
|
|
1303
Vodafone
VOD
$36.3B
| $319K | ﹤0.01% |
23,596
+118
| +0.5% | +$1.79K |
2024 Q4
6 quarters
|
|
1304
Hartford Multifactor US Equity ETF
ROUS
$773M
| $318K | ﹤0.01% |
4,724
+14
| +0.3% | +$901 |
2025 Q3
3 quarters
|
|
1305
The Kraft Heinz Company
KHC
$29.6B
| $318K | ﹤0.01% |
13,463
+3,219
| +31% | +$74.3K |
2025 Q1
5 quarters
|
|
1306
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$303M
| $318K | ﹤0.01% |
+10,625
| New | +$315K |
2026 Q2
0 quarters
|
|
1307
Wabtec
WAB
$48.4B
| $318K | ﹤0.01% |
1,179
+259
| +28% | +$68.5K |
2026 Q1
1 quarter
|
|
1308
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $317K | ﹤0.01% |
6,873
-695
| -9% | -$32K |
2025 Q4
2 quarters
|
|
1309
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.96B
| $317K | ﹤0.01% |
7,047
+380
| +6% | +$17.2K |
2025 Q3
3 quarters
|
|
1310
Floor & Decor
FND
$5.12B
| $316K | ﹤0.01% |
+5,316
| New | +$269K |
2026 Q2
0 quarters
|
|
1311
Qnity Electronics Inc
Q
$24.1B
| $314K | ﹤0.01% |
1,923
+97
| +5% | +$14.3K |
2026 Q1
1 quarter
|
|
1312
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $314K | ﹤0.01% |
+6,335
| New | +$308K |
2026 Q2
0 quarters
|
|
1313
Dimensional International High Profitability ETF
DIHP
$6.57B
| $313K | ﹤0.01% |
9,163
+42
| +0.5% | +$1.42K |
2025 Q4
2 quarters
|
|
1314
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$703M
| $310K | ﹤0.01% |
8,907
| – | – |
2025 Q4
2 quarters
|
|
1315
W.R. Berkley
WRB
$27.9B
| $310K | ﹤0.01% |
+4,366
| New | +$293K |
2026 Q2
0 quarters
|
|
1316
FS KKR Capital
FSK
$3.16B
| $310K | ﹤0.01% |
28,343
-6,288
| -18% | -$67.6K |
2025 Q2
4 quarters
|
|
1317
QuantumScape Corp
QS
$2.49B
| $308K | ﹤0.01% |
40,783
+1,674
| +4% | +$12.6K |
2025 Q3
3 quarters
|
|
1318
iShares US Insurance ETF
IAK
$468M
| $308K | ﹤0.01% |
2,192
-56
| -2% | -$7.43K |
2025 Q1
5 quarters
|
|
1319
Sea Limited
SE
$46.2B
| $307K | ﹤0.01% |
3,206
-695
| -18% | -$61.1K |
2025 Q3
3 quarters
|
|
1320
Central Bancompany Inc
CBC
$8.82B
| $306K | ﹤0.01% |
10,087
+9
| +0.1% | +$245 |
2025 Q4
2 quarters
|
|
1321
Iris Energy
IREN
$8.68B
| $306K | ﹤0.01% |
+6,701
| New | +$348K |
2026 Q2
0 quarters
|
|
1322
Zoetis
ZTS
$34.4B
| $306K | ﹤0.01% |
4,263
-38
| -0.9% | -$3.58K |
2021 Q2
20 quarters
|
|
1323
D.R. Horton
DHI
$41.5B
| $306K | ﹤0.01% |
1,879
-44
| -2% | -$6.57K |
2025 Q3
3 quarters
|
|
1324
DexCom
DXCM
$31.6B
| $306K | ﹤0.01% |
4,538
+462
| +11% | +$30.8K |
2025 Q1
5 quarters
|
|
1325
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
EMNT
$260M
| $304K | ﹤0.01% |
+3,069
| New | +$303K |
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.