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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 | |
|---|---|---|---|---|---|---|---|
1451
Columbia Short Duration Bond ETF
SBND
$204M
| $232K | ﹤0.01% |
+12,368
| New | +$232K |
2026 Q2
0 quarters
|
|
1452
REX Autocallable Income ETF
ATCL
$40.8M
| $232K | ﹤0.01% |
+9,362
| New | +$234K |
2026 Q2
0 quarters
|
|
1453
Sanofi
SNY
$109B
| $232K | ﹤0.01% |
+5,447
| New | +$243K |
2026 Q2
0 quarters
|
|
1454
NYLIM MacKay Muni Insured ETF
MMIN
$557M
| $231K | ﹤0.01% |
9,528
-200
| -2% | -$4.81K |
2025 Q3
3 quarters
|
|
1455
Tradr 2X Long CLSK Daily ETF
CLSX
$5.58M
| $231K | ﹤0.01% |
11,250
-450
| -4% | -$9.8K |
2026 Q1
1 quarter
|
|
1456
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $230K | ﹤0.01% |
+14,825
| New | +$226K |
2026 Q2
0 quarters
|
|
1457
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $230K | ﹤0.01% |
3,503
-292
| -8% | -$18.7K |
2026 Q1
1 quarter
|
|
1458
Ventas
VTR
$45.9B
| $230K | ﹤0.01% |
+2,574
| New | +$219K |
2026 Q2
0 quarters
|
|
1459
Carlyle Secured Lending
CGBD
$755M
| $230K | ﹤0.01% |
21,130
| – | – |
2026 Q1
1 quarter
|
|
1460
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $230K | ﹤0.01% |
7,181
+733
| +11% | +$24.4K |
2026 Q1
1 quarter
|
|
1461
BWX Technologies
BWXT
$12B
| $230K | ﹤0.01% |
+1,179
| New | +$246K |
2026 Q2
0 quarters
|
|
1462
Dine Brands
DIN
$462M
| $229K | ﹤0.01% |
+6,345
| New | +$190K |
2026 Q2
0 quarters
|
|
1463
WisdomTree Mortgage Plus Bond Fund
MTGP
$73M
| $229K | ﹤0.01% |
5,177
| – | – |
2025 Q3
3 quarters
|
|
1464
Alliant Energy
LNT
$18.9B
| $228K | ﹤0.01% |
+2,995
| New | +$218K |
2026 Q2
0 quarters
|
|
1465
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
| $228K | ﹤0.01% |
+10,005
| New | +$228K |
2026 Q2
0 quarters
|
|
1466
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
| $228K | ﹤0.01% |
+4,161
| New | +$217K |
2026 Q2
0 quarters
|
|
1467
APA Corp
APA
$17.1B
| $227K | ﹤0.01% |
+6,957
| New | +$261K |
2026 Q2
0 quarters
|
|
1468
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $226K | ﹤0.01% |
+5,798
| New | +$232K |
2026 Q2
0 quarters
|
|
1469
Regan Floating Rate MBS ETF
MBSF
$265M
| $226K | ﹤0.01% |
8,817
-3,331
| -27% | -$85.5K |
2025 Q3
3 quarters
|
|
1470
iShares Prime Money Market ETF
PMMF
$749M
| $226K | ﹤0.01% |
+2,252
| New | +$226K |
2026 Q2
0 quarters
|
|
1471
T. Rowe Price International Equity ETF
TOUS
$1.71B
| $225K | ﹤0.01% |
+5,864
| New | +$217K |
2026 Q2
0 quarters
|
|
1472
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $225K | ﹤0.01% |
+7,965
| New | +$223K |
2026 Q2
0 quarters
|
|
1473
C.H. Robinson
CHRW
$14.9B
| $225K | ﹤0.01% |
+1,190
| New | +$211K |
2026 Q2
0 quarters
|
|
1474
Kontoor Brands
KTB
$4.22B
| $224K | ﹤0.01% |
2,693
-200
| -7% | -$14.6K |
2026 Q1
1 quarter
|
|
1475
iShares Emerging Markets Dividend ETF
DVYE
$1.13B
| $224K | ﹤0.01% |
6,950
+102
| +1% | +$3.51K |
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.