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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 | |
|---|---|---|---|---|---|---|---|
126
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $13.3M | 0.15% |
263,368
+188,961
| +254% | +$9.5M |
2024 Q2
8 quarters
|
|
127
Cameco
CCJ
$31.6B
| $13.3M | 0.15% |
130,129
+2,916
| +2% | +$327K |
2023 Q3
11 quarters
|
|
128
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $13.1M | 0.14% |
45,909
-3,677
| -7% | -$961K |
2024 Q3
7 quarters
|
|
129
Western Digital
WDC
$129B
| $13.1M | 0.14% |
20,443
+6,337
| +45% | +$3.08M |
2025 Q4
2 quarters
|
|
130
iShares JPMorgan EM High Yield Bond ETF
EMHY
$563M
| $13M | 0.14% |
320,352
+860
| +0.3% | +$34.7K |
2025 Q1
5 quarters
|
|
131
Home Depot
HD
$331B
| $12.8M | 0.14% |
36,251
-524
| -1% | -$170K |
2021 Q2
20 quarters
|
|
132
Chevron
CVX
$442B
| $12.6M | 0.14% |
76,007
+6,074
| +9% | +$1.13M |
2021 Q2
20 quarters
|
|
133
American Express
AXP
$218B
| $12.6M | 0.14% |
37,177
-1,463
| -4% | -$468K |
2024 Q2
8 quarters
|
|
134
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
| $12.6M | 0.14% |
112,006
-1,725
| -2% | -$183K |
2026 Q1
1 quarter
|
|
135
Schwab International Equity ETF
SCHF
$67.5B
| $12.5M | 0.14% |
452,428
+24,689
| +6% | +$666K |
2024 Q3
7 quarters
|
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $12.4M | 0.14% |
56,568
+1,409
| +3% | +$295K |
2024 Q3
7 quarters
|
|
137
Vanguard Information Technology ETF
VGT
$142B
| $12.3M | 0.13% |
102,695
+34,863
| +51% | +$3.82M |
2023 Q4
10 quarters
|
|
138
Quanta Services
PWR
$97.8B
| $12.2M | 0.13% |
16,998
+691
| +4% | +$472K |
2024 Q4
6 quarters
|
|
139
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $12.2M | 0.13% |
216,551
-23,312
| -10% | -$1.32M |
2025 Q3
3 quarters
|
|
140
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
| $12.2M | 0.13% |
253,359
+13,107
| +5% | +$650K |
2025 Q1
5 quarters
|
|
141
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $12.1M | 0.13% |
127,043
-2,150
| -2% | -$196K |
2026 Q1
1 quarter
|
|
142
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $12M | 0.13% |
176,715
+6,589
| +4% | +$429K |
2025 Q3
3 quarters
|
|
143
Corning
GLW
$110B
| $11.9M | 0.13% |
46,657
-5,835
| -11% | -$1.06M |
2024 Q2
8 quarters
|
|
144
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $11.9M | 0.13% |
146,801
+332
| +0.2% | +$25K |
2025 Q3
3 quarters
|
|
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $11.9M | 0.13% |
395,634
+11,659
| +3% | +$350K |
2025 Q3
3 quarters
|
|
146
Procter & Gamble
PG
$376B
| $11.8M | 0.13% |
80,738
+7,993
| +11% | +$1.16M |
2021 Q2
20 quarters
|
|
147
Lam Research
LRCX
$289B
| $11.8M | 0.13% |
27,168
-8,788
| -24% | -$2.67M |
2023 Q4
10 quarters
|
|
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $11.8M | 0.13% |
234,410
+6,602
| +3% | +$332K |
2026 Q1
1 quarter
|
|
149
Avantis US Large Cap Value ETF
AVLV
$22.5B
| $11.7M | 0.13% |
128,821
-17,582
| -12% | -$1.54M |
2025 Q3
3 quarters
|
|
150
iShares National Muni Bond ETF
MUB
$54.3B
| $11.6M | 0.13% |
107,650
+8,487
| +9% | +$908K |
2018 Q4
30 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.