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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 | |
|---|---|---|---|---|---|---|---|
1426
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $245K | ﹤0.01% |
5,233
+902
| +21% | +$42.2K |
2026 Q1
1 quarter
|
|
1427
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $245K | ﹤0.01% |
7,866
-37
| -0.5% | -$1.12K |
2026 Q1
1 quarter
|
|
1428
Powerlaw Corp
PWRL
$478M
| $244K | ﹤0.01% |
+16,608
| New | +$311K |
2026 Q2
0 quarters
|
|
1429
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $243K | ﹤0.01% |
1,735
| – | – |
2026 Q1
1 quarter
|
|
1430
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$66.7M
| $243K | ﹤0.01% |
+10,150
| New | +$238K |
2026 Q2
0 quarters
|
|
1431
Gaming and Leisure Properties
GLPI
$11.4B
| $242K | ﹤0.01% |
5,444
+87
| +2% | +$4.07K |
2025 Q2
4 quarters
|
|
1432
Waters Corp
WAT
$44.2B
| $242K | ﹤0.01% |
+646
| New | +$220K |
2026 Q2
0 quarters
|
|
1433
Talen Energy Corp
TLN
$15.8B
| $241K | ﹤0.01% |
626
-474
| -43% | -$174K |
2024 Q4
6 quarters
|
|
1434
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $240K | ﹤0.01% |
1,558
-185
| -11% | -$27.3K |
2025 Q2
4 quarters
|
|
1435
United Bankshares
UBSI
$6.71B
| $240K | ﹤0.01% |
5,201
+8
| +0.2% | +$350 |
2024 Q4
6 quarters
|
|
1436
Hartford Strategic Income ETF
HFSI
$1.19B
| $240K | ﹤0.01% |
6,788
-111,531
| -94% | -$3.93M |
2025 Q3
3 quarters
|
|
1437
iShares Fallen Angels USD Bond ETF
FALN
$1.68B
| $239K | ﹤0.01% |
8,767
-198
| -2% | -$5.36K |
2026 Q1
1 quarter
|
|
1438
iShares IVV Premium Income+ ETF
IVVW
$346M
| $239K | ﹤0.01% |
5,354
| – | – |
2026 Q1
1 quarter
|
|
1439
Ball Corp
BALL
$18B
| $238K | ﹤0.01% |
3,820
+275
| +8% | +$16.2K |
2025 Q3
3 quarters
|
|
1440
Barclays
BCS
$75.2B
| $238K | ﹤0.01% |
+8,857
| New | +$214K |
2026 Q2
0 quarters
|
|
1441
Constellation Brands
STZ
$23.8B
| $237K | ﹤0.01% |
1,703
-6,040
| -78% | -$898K |
2024 Q2
8 quarters
|
|
1442
Sixth Street Specialty
TSLX
$1.73B
| $236K | ﹤0.01% |
13,763
+52
| +0.4% | +$928 |
2026 Q1
1 quarter
|
|
1443
Viasat
VSAT
$10.2B
| $235K | ﹤0.01% |
+2,622
| New | +$174K |
2026 Q2
0 quarters
|
|
1444
FT Vest US Equity Moderate Buffer ETF May
GMAY
$366M
| $235K | ﹤0.01% |
+5,458
| New | +$232K |
2026 Q2
0 quarters
|
|
1445
ALPS Active REIT ETF
REIT
$56.1M
| $235K | ﹤0.01% |
7,730
-469
| -6% | -$13.9K |
2025 Q3
3 quarters
|
|
1446
Sprott Junior Gold Miners ETF
SGDJ
$306M
| $234K | ﹤0.01% |
3,106
| – | – |
2025 Q3
3 quarters
|
|
1447
Innovator US Equity Buffer ETF January
BJAN
$342M
| $234K | ﹤0.01% |
+3,972
| New | +$229K |
2026 Q2
0 quarters
|
|
1448
Triple Flag Precious Metals
TFPM
$5.95B
| $233K | ﹤0.01% |
7,768
+355
| +5% | +$11.4K |
2025 Q4
2 quarters
|
|
1449
Patterson-UTI
PTEN
$4.5B
| $233K | ﹤0.01% |
25,342
-2,185
| -8% | -$24.4K |
2025 Q1
5 quarters
|
|
1450
BJs Wholesale Club
BJ
$14B
| $233K | ﹤0.01% |
+2,667
| New | +$244K |
2026 Q2
0 quarters
|
|
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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.