Summit Financial Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
1476
iShares Morningstar Small-Cap Value ETF
ISCV
$698M
| $222K | ﹤0.01% |
+2,838
| New | +$211K |
2026 Q2
0 quarters
|
|
1477
Packaging Corp of America
PKG
$23B
| $221K | ﹤0.01% |
+922
| New | +$202K |
2026 Q2
0 quarters
|
|
1478
WisdomTree US SmallCap Earnings Fund
EES
$691M
| $221K | ﹤0.01% |
+3,261
| New | +$207K |
2026 Q2
0 quarters
|
|
1479
Graco
GGG
$11.1B
| $221K | ﹤0.01% |
2,924
-759
| -21% | -$59.9K |
2026 Q1
1 quarter
|
|
1480
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
| $221K | ﹤0.01% |
+3,935
| New | +$205K |
2026 Q2
0 quarters
|
|
1481
Sony
SONY
$149B
| $221K | ﹤0.01% |
+11,005
| New | +$232K |
2026 Q2
0 quarters
|
|
1482
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $221K | ﹤0.01% |
7,595
-587
| -7% | -$17K |
2025 Q3
3 quarters
|
|
1483
Loews
L
$22.8B
| $220K | ﹤0.01% |
1,939
-153
| -7% | -$16.6K |
2026 Q1
1 quarter
|
|
1484
Invesco DB US Dollar Index Bullish Fund
UUP
$481M
| $220K | ﹤0.01% |
7,727
| – | – |
2025 Q1
5 quarters
|
|
1485
Mine Safety
MSA
$7.19B
| $219K | ﹤0.01% |
1,257
+10
| +0.8% | +$1.68K |
2026 Q1
1 quarter
|
|
1486
Highwoods Properties
HIW
$3.45B
| $219K | ﹤0.01% |
+7,265
| New | +$188K |
2026 Q2
0 quarters
|
|
1487
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.55B
| $219K | ﹤0.01% |
4,159
-276
| -6% | -$14.6K |
2024 Q3
7 quarters
|
|
1488
Regal Rexnord
RRX
$10.7B
| $218K | ﹤0.01% |
+913
| New | +$191K |
2026 Q2
0 quarters
|
|
1489
Rithm Capital
RITM
$5.28B
| $218K | ﹤0.01% |
23,172
+988
| +4% | +$9.42K |
2025 Q3
3 quarters
|
|
1490
Pan American Silver
PAAS
$16.1B
| $217K | ﹤0.01% |
4,851
-11,208
| -70% | -$600K |
2026 Q1
1 quarter
|
|
1491
iShares LifePath Retirement ETF
IRTR
$59.9M
| $216K | ﹤0.01% |
+6,732
| New | +$213K |
2026 Q2
0 quarters
|
|
1492
Dolby
DLB
$5.93B
| $216K | ﹤0.01% |
4,101
-271
| -6% | -$15.5K |
2026 Q1
1 quarter
|
|
1493
Tao Synergies Inc
TAOX
$20.3M
| $215K | ﹤0.01% |
57,760
+14,485
| +33% | +$67.9K |
2025 Q3
3 quarters
|
|
1494
Transocean
RIG
$6.96B
| $215K | ﹤0.01% |
44,035
-100
| -0.2% | -$625 |
2024 Q4
6 quarters
|
|
1495
Healthcare Realty
HR
$6.47B
| $215K | ﹤0.01% |
10,658
+21
| +0.2% | +$408 |
2025 Q4
2 quarters
|
|
1496
Sprott Energy Transition Materials ETF
SETM
$415M
| $215K | ﹤0.01% |
+6,887
| New | +$244K |
2026 Q2
0 quarters
|
|
1497
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $214K | ﹤0.01% |
+2,502
| New | +$196K |
2026 Q2
0 quarters
|
|
1498
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $214K | ﹤0.01% |
+8,172
| New | +$198K |
2026 Q2
0 quarters
|
|
1499
Popular Inc
BPOP
$10B
| $214K | ﹤0.01% |
+1,294
| New | +$195K |
2026 Q2
0 quarters
|
|
1500
Twilio
TWLO
$31.9B
| $213K | ﹤0.01% |
+1,034
| New | +$183K |
2026 Q2
0 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.