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 | |
|---|---|---|---|---|---|---|---|
1501
LPL Financial
LPLA
$23.2B
| $213K | ﹤0.01% |
+757
| New | +$227K |
2026 Q2
0 quarters
|
|
1502
Assurant
AIZ
$14.6B
| $213K | ﹤0.01% |
+794
| New | +$193K |
2026 Q2
0 quarters
|
|
1503
BigBear.ai
BBAI
$1.24B
| $213K | ﹤0.01% |
58,004
-79
| -0.1% | -$316 |
2025 Q3
3 quarters
|
|
1504
HEICO Corp Class A
HEI.A
$35.1B
| $213K | ﹤0.01% |
+825
| New | +$189K |
2026 Q2
0 quarters
|
|
1505
iShares US Energy ETF
IYE
$1.77B
| $213K | ﹤0.01% |
3,755
+14
| +0.4% | +$849 |
2026 Q1
1 quarter
|
|
1506
Alkermes
ALKS
$7.55B
| $212K | ﹤0.01% |
+4,052
| New | +$158K |
2026 Q2
0 quarters
|
|
1507
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$80.6M
| $212K | ﹤0.01% |
+4,208
| New | +$212K |
2026 Q2
0 quarters
|
|
1508
Forward Industries Inc
FWDI
$456M
| $212K | ﹤0.01% |
50,230
+15,275
| +44% | +$68.1K |
2025 Q4
2 quarters
|
|
1509
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
| $212K | ﹤0.01% |
3,628
-54
| -1% | -$3.16K |
2024 Q3
7 quarters
|
|
1510
Waste Connections
WCN
$47B
| $211K | ﹤0.01% |
1,266
-371
| -23% | -$58.7K |
2024 Q3
7 quarters
|
|
1511
DELISTED
AstroNova
ALOT
| $211K | ﹤0.01% |
+7,400
| New | +$119K |
2026 Q2
0 quarters
|
|
1512
ServisFirst Bancshares
SFBS
$4.53B
| $210K | ﹤0.01% |
4,852
-668
| -12% | -$26.4K |
2026 Q1
1 quarter
|
|
1513
DuPont de Nemours
DD
$19B
| $210K | ﹤0.01% |
1,550
+71
| +5% | +$10.1K |
2026 Q1
1 quarter
|
|
1514
Butterfly Network
BFLY
$1.65B
| $210K | ﹤0.01% |
24,971
| – | – |
2026 Q1
1 quarter
|
|
1515
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.62B
| $210K | ﹤0.01% |
+4,380
| New | +$200K |
2026 Q2
0 quarters
|
|
1516
Calamos Nasdaq Autocallable Income ETF
CAIQ
$285M
| $210K | ﹤0.01% |
+7,805
| New | +$206K |
2026 Q2
0 quarters
|
|
1517
Trimble
TRMB
$15.3B
| $209K | ﹤0.01% |
4,089
-190
| -4% | -$11.2K |
2025 Q4
2 quarters
|
|
1518
Yeti Holdings
YETI
$3.31B
| $209K | ﹤0.01% |
+4,212
| New | +$183K |
2026 Q2
0 quarters
|
|
1519
Old Dominion Freight Line
ODFL
$36.6B
| $207K | ﹤0.01% |
+955
| New | +$206K |
2026 Q2
0 quarters
|
|
1520
Rambus
RMBS
$9.01B
| $207K | ﹤0.01% |
+1,558
| New | +$203K |
2026 Q2
0 quarters
|
|
1521
DT Midstream
DTM
$12.4B
| $206K | ﹤0.01% |
+1,398
| New | +$198K |
2026 Q2
0 quarters
|
|
1522
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.42B
| $206K | ﹤0.01% |
1,333
-7,949
| -86% | -$1.33M |
2026 Q1
1 quarter
|
|
1523
Block Inc
XYZ
$46.2B
| $206K | ﹤0.01% |
2,704
-712
| -21% | -$50.1K |
2026 Q1
1 quarter
|
|
1524
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.75B
| $205K | ﹤0.01% |
+4,060
| New | +$205K |
2026 Q2
0 quarters
|
|
1525
US Foods
USFD
$22.8B
| $204K | ﹤0.01% |
+1,998
| New | +$178K |
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.