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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 | |
|---|---|---|---|---|---|---|---|
1401
CenterPoint Energy
CNP
$28.3B
| $259K | ﹤0.01% |
+5,885
| New | +$252K |
2026 Q2
0 quarters
|
|
1402
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
| $258K | ﹤0.01% |
2,597
-49
| -2% | -$4.86K |
2025 Q3
3 quarters
|
|
1403
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $258K | ﹤0.01% |
6,347
-218
| -3% | -$8.91K |
2025 Q1
5 quarters
|
|
1404
Amkor Technology
AMKR
$9.16B
| $254K | ﹤0.01% |
+2,947
| New | +$210K |
2026 Q2
0 quarters
|
|
1405
First Trust North American Energy Infrastructure Fund
EMLP
$4.25B
| $254K | ﹤0.01% |
+5,835
| New | +$254K |
2026 Q2
0 quarters
|
|
1406
Innovator US Equity Power Buffer ETF May
PMAY
$779M
| $253K | ﹤0.01% |
+6,130
| New | +$250K |
2026 Q2
0 quarters
|
|
1407
iShares TLT Premium Income+ ETF
TLTW
$1.61B
| $252K | ﹤0.01% |
11,300
+2,000
| +22% | +$44.5K |
2025 Q4
2 quarters
|
|
1408
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $252K | ﹤0.01% |
4,957
+45
| +0.9% | +$2.25K |
2025 Q2
4 quarters
|
|
1409
Markel Group
MKL
$23.3B
| $252K | ﹤0.01% |
129
+22
| +21% | +$41.1K |
2026 Q1
1 quarter
|
|
1410
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$33.2M
| $251K | ﹤0.01% |
+8,250
| New | +$250K |
2026 Q2
0 quarters
|
|
1411
iShares US Small Cap Equity Factor ETF
SMLF
$4.22B
| $251K | ﹤0.01% |
+2,812
| New | +$235K |
2026 Q2
0 quarters
|
|
1412
iShares US Industrials ETF
IYJ
$1.86B
| $250K | ﹤0.01% |
1,503
| – | – |
2026 Q1
1 quarter
|
|
1413
Burlington
BURL
$15B
| $250K | ﹤0.01% |
790
-93
| -11% | -$30K |
2024 Q4
6 quarters
|
|
1414
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $249K | ﹤0.01% |
11,499
-556
| -5% | -$12.2K |
2025 Q2
4 quarters
|
|
1415
Teck Resources
TECK
$30.8B
| $249K | ﹤0.01% |
4,191
| – | – |
2025 Q4
2 quarters
|
|
1416
Adaptive Alpha Opportunities ETF
AGOX
$370M
| $249K | ﹤0.01% |
+7,188
| New | +$236K |
2026 Q2
0 quarters
|
|
1417
Invesco Biotechnology & Genome ETF
PBE
$440M
| $249K | ﹤0.01% |
2,778
-517
| -16% | -$42.6K |
2026 Q1
1 quarter
|
|
1418
Monolithic Power Systems
MPWR
$60.7B
| $248K | ﹤0.01% |
+179
| New | +$269K |
2026 Q2
0 quarters
|
|
1419
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
| $248K | ﹤0.01% |
+1,241
| New | +$222K |
2026 Q2
0 quarters
|
|
1420
Labcorp
LH
$28.9B
| $248K | ﹤0.01% |
+885
| New | +$233K |
2026 Q2
0 quarters
|
|
1421
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
| $247K | ﹤0.01% |
4,638
+41
| +0.9% | +$2.14K |
2025 Q3
3 quarters
|
|
1422
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.33B
| $247K | ﹤0.01% |
+9,874
| New | +$247K |
2026 Q2
0 quarters
|
|
1423
Alpha Tau Medical
DRTS
$1.19B
| $246K | ﹤0.01% |
19,570
-10,430
| -35% | -$94.7K |
2025 Q3
3 quarters
|
|
1424
WealthTrust DBS Long Term Growth ETF
WLTG
$75.8M
| $246K | ﹤0.01% |
6,571
-1,594
| -20% | -$58.6K |
2025 Q4
2 quarters
|
|
1425
Snap-on
SNA
$18.9B
| $246K | ﹤0.01% |
611
+31
| +5% | +$11.7K |
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.