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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 | |
|---|---|---|---|---|---|---|---|
1376
Huntington Ingalls Industries
HII
$12.5B
| $271K | ﹤0.01% |
967
+58
| +6% | +$19.4K |
2025 Q3
3 quarters
|
|
1377
DELISTED
Esperion Therapeutics
ESPR
| $271K | ﹤0.01% |
85,738
-40,635
| -32% | -$114K |
2023 Q3
11 quarters
|
|
1378
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $269K | ﹤0.01% |
3,480
-100
| -3% | -$7.82K |
2026 Q1
1 quarter
|
|
1379
FT Vest US Equity Moderate Buffer ETF September
GSEP
$365M
| $268K | ﹤0.01% |
+6,552
| New | +$263K |
2026 Q2
0 quarters
|
|
1380
Enphase Energy
ENPH
$3.7B
| $268K | ﹤0.01% |
+5,445
| New | +$248K |
2026 Q2
0 quarters
|
|
1381
RPM International
RPM
$13.1B
| $268K | ﹤0.01% |
2,412
-460
| -16% | -$48K |
2023 Q2
12 quarters
|
|
1382
Lazard International Dynamic Equity ETF
IDEQ
$1.68B
| $268K | ﹤0.01% |
+7,641
| New | +$263K |
2026 Q2
0 quarters
|
|
1383
Lamar Advertising Co
LAMR
$16B
| $268K | ﹤0.01% |
1,717
-331
| -16% | -$47.9K |
2026 Q1
1 quarter
|
|
1384
Davis Select International ETF
DINT
$260M
| $268K | ﹤0.01% |
+9,395
| New | +$271K |
2026 Q2
0 quarters
|
|
1385
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $267K | ﹤0.01% |
8,632
-1,231
| -12% | -$36.8K |
2025 Q2
4 quarters
|
|
1386
Align Technology
ALGN
$10.6B
| $266K | ﹤0.01% |
1,578
-18
| -1% | -$3.12K |
2026 Q1
1 quarter
|
|
1387
NEOS MSCI EAFE High Income ETF
NIHI
$186M
| $266K | ﹤0.01% |
+5,157
| New | +$263K |
2026 Q2
0 quarters
|
|
1388
Invesco S&P MidCap Low Volatility ETF
XMLV
$738M
| $265K | ﹤0.01% |
3,999
+2
| +0.1% | +$130 |
2025 Q3
3 quarters
|
|
1389
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $265K | ﹤0.01% |
+5,300
| New | +$262K |
2026 Q2
0 quarters
|
|
1390
SAP
SAP
$270B
| $265K | ﹤0.01% |
+1,718
| New | +$293K |
2026 Q2
0 quarters
|
|
1391
Guardant Health
GH
$24B
| $265K | ﹤0.01% |
+1,765
| New | +$192K |
2026 Q2
0 quarters
|
|
1392
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $265K | ﹤0.01% |
5,317
-1,995
| -27% | -$99.2K |
2026 Q1
1 quarter
|
|
1393
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $265K | ﹤0.01% |
+2,179
| New | +$247K |
2026 Q2
0 quarters
|
|
1394
Sprott
SII
$2.63B
| $264K | ﹤0.01% |
2,350
+100
| +4% | +$13.1K |
2025 Q4
2 quarters
|
|
1395
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$1B
| $264K | ﹤0.01% |
4,003
+401
| +11% | +$25.2K |
2026 Q1
1 quarter
|
|
1396
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
| $263K | ﹤0.01% |
5,962
-109
| -2% | -$4.68K |
2025 Q4
2 quarters
|
|
1397
Service Corp International
SCI
$10.4B
| $263K | ﹤0.01% |
3,457
-253
| -7% | -$19.8K |
2024 Q4
6 quarters
|
|
1398
Axon Enterprise
AXON
$34.6B
| $261K | ﹤0.01% |
465
-21
| -4% | -$8.79K |
2025 Q3
3 quarters
|
|
1399
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $260K | ﹤0.01% |
26,994
+37
| +0.1% | +$346 |
2025 Q2
4 quarters
|
|
1400
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
| $259K | ﹤0.01% |
5,080
-22,207
| -81% | -$1.39M |
2025 Q3
3 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.