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 | |
|---|---|---|---|---|---|---|---|
1351
Spire
SR
$5.25B
| $284K | ﹤0.01% |
3,594
-40
| -1% | -$3.44K |
2025 Q3
3 quarters
|
|
1352
Vanguard FTSE Europe ETF
VGK
$30B
| $284K | ﹤0.01% |
3,203
-290
| -8% | -$25.4K |
2025 Q1
5 quarters
|
|
1353
ProShares Ultra Russell2000
UWM
$216M
| $283K | ﹤0.01% |
+4,205
| New | +$250K |
2026 Q2
0 quarters
|
|
1354
GE HealthCare
GEHC
$36B
| $282K | ﹤0.01% |
4,402
-305
| -6% | -$20K |
2025 Q3
3 quarters
|
|
1355
Invesco S&P 500 Concentrated QVM ETF
QVMT
$122M
| $282K | ﹤0.01% |
+4,030
| New | +$262K |
2026 Q2
0 quarters
|
|
1356
Avery Dennison
AVY
$14.2B
| $281K | ﹤0.01% |
+1,731
| New | +$282K |
2026 Q2
0 quarters
|
|
1357
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $281K | ﹤0.01% |
5,384
| – | – |
2026 Q1
1 quarter
|
|
1358
Dollar General
DG
$30B
| $280K | ﹤0.01% |
2,432
+285
| +13% | +$32.4K |
2025 Q4
2 quarters
|
|
1359
Innovator Premium Income 15 Buffer ETF April
LAPR
$10.7M
| $280K | ﹤0.01% |
+11,000
| New | +$279K |
2026 Q2
0 quarters
|
|
1360
Idacorp
IDA
$8.66B
| $278K | ﹤0.01% |
+1,838
| New | +$265K |
2026 Q2
0 quarters
|
|
1361
iShares MSCI India ETF
INDA
$5.95B
| $278K | ﹤0.01% |
5,622
-48,297
| -90% | -$2.36M |
2025 Q2
4 quarters
|
|
1362
Rigetti Computing
RGTI
$3.56B
| $277K | ﹤0.01% |
14,337
+3,104
| +28% | +$60K |
2025 Q3
3 quarters
|
|
1363
iShares Micro-Cap ETF
IWC
$1.22B
| $277K | ﹤0.01% |
1,384
+2
| +0.1% | +$366 |
2025 Q1
5 quarters
|
|
1364
Federated Hermes Short Duration High Yield ETF
FHYS
$72.3M
| $276K | ﹤0.01% |
+11,926
| New | +$276K |
2026 Q2
0 quarters
|
|
1365
Bluerock Private Real Estate Fund
BPRE
| $276K | ﹤0.01% |
21,224
-8,522
| -29% | -$132K |
2025 Q4
2 quarters
|
|
1366
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.4M
| $275K | ﹤0.01% |
+13,780
| New | +$271K |
2026 Q2
0 quarters
|
|
1367
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
| $275K | ﹤0.01% |
6,767
+600
| +10% | +$23.1K |
2026 Q1
1 quarter
|
|
1368
American Century Short Duration Strategic Income ETF
SDSI
$342M
| $275K | ﹤0.01% |
5,350
-1,661
| -24% | -$85.2K |
2025 Q3
3 quarters
|
|
1369
Highland Global Allocation Fund
HGLB
$144M
| $274K | ﹤0.01% |
36,500
| – | – |
2025 Q3
3 quarters
|
|
1370
First Trust Natural Gas ETF
FCG
$684M
| $274K | ﹤0.01% |
10,302
+26
| +0.3% | +$764 |
2025 Q2
4 quarters
|
|
1371
Stanley Black & Decker
SWK
$16.1B
| $273K | ﹤0.01% |
2,904
+20
| +0.7% | +$1.57K |
2025 Q4
2 quarters
|
|
1372
Nuveen ESG Mid-Cap Value ETF
NUMV
$431M
| $273K | ﹤0.01% |
6,280
| – | – |
2026 Q1
1 quarter
|
|
1373
Nasdaq
NDAQ
$60.7B
| $272K | ﹤0.01% |
+3,454
| New | +$303K |
2026 Q2
0 quarters
|
|
1374
British American Tobacco
BTI
$133B
| $272K | ﹤0.01% |
+4,404
| New | +$266K |
2026 Q2
0 quarters
|
|
1375
DraftKings
DKNG
$10.8B
| $271K | ﹤0.01% |
10,725
-1,974
| -16% | -$48.7K |
2023 Q2
12 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.