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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 | |
|---|---|---|---|---|---|---|---|
1526
Vanguard US Value Factor ETF
VFVA
$952M
| $204K | ﹤0.01% |
+1,372
| New | +$197K |
2026 Q2
0 quarters
|
|
1527
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $204K | ﹤0.01% |
+8,145
| New | +$204K |
2026 Q2
0 quarters
|
|
1528
WisdomTree India Earnings Fund ETF
EPI
$1.89B
| $203K | ﹤0.01% |
4,749
-1,284
| -21% | -$54.7K |
2024 Q4
6 quarters
|
|
1529
Fidelity Yield Enhanced Equity ETF
FYEE
$305M
| $202K | ﹤0.01% |
+7,002
| New | +$202K |
2026 Q2
0 quarters
|
|
1530
Leidos
LDOS
$16.2B
| $202K | ﹤0.01% |
+1,964
| New | +$261K |
2026 Q2
0 quarters
|
|
1531
Reaves Utility Income Fund
UTG
$3.03B
| $201K | ﹤0.01% |
4,943
-12,580
| -72% | -$525K |
2026 Q1
1 quarter
|
|
1532
Invesco S&P 500 BuyWrite ETF
PBP
$381M
| $201K | ﹤0.01% |
+8,771
| New | +$198K |
2026 Q2
0 quarters
|
|
1533
Gabelli Commercial Aerospace and Defense ETF
GCAD
$42.6M
| $200K | ﹤0.01% |
+3,575
| New | +$190K |
2026 Q2
0 quarters
|
|
1534
BGC Group
BGC
$4.9B
| $199K | ﹤0.01% |
+18,658
| New | +$209K |
2026 Q2
0 quarters
|
|
1535
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
| $196K | ﹤0.01% |
24,611
-1,542
| -6% | -$12.1K |
2025 Q2
4 quarters
|
|
1536
DNP Select Income Fund
DNP
$3.85B
| $193K | ﹤0.01% |
17,768
+76
| +0.4% | +$811 |
2025 Q2
4 quarters
|
|
1537
The Gap Inc
GAP
$7.55B
| $191K | ﹤0.01% |
10,242
-36
| -0.4% | -$830 |
2025 Q4
2 quarters
|
|
1538
Lloyds Banking Group
LYG
$72.7B
| $190K | ﹤0.01% |
32,535
+1,040
| +3% | +$5.64K |
2024 Q4
6 quarters
|
|
1539
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
| $176K | ﹤0.01% |
11,733
+1,662
| +17% | +$32.5K |
2025 Q3
3 quarters
|
|
1540
Cleveland-Cliffs
CLF
$6.54B
| $175K | ﹤0.01% |
18,634
-1,127
| -6% | -$12.4K |
2025 Q1
5 quarters
|
|
1541
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
| $174K | ﹤0.01% |
+10,523
| New | +$174K |
2026 Q2
0 quarters
|
|
1542
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$186M
| $174K | ﹤0.01% |
+3,250
| New | +$154K |
2026 Q2
0 quarters
|
|
1543
Viatris
VTRS
$22.8B
| $173K | ﹤0.01% |
+10,888
| New | +$169K |
2026 Q2
0 quarters
|
|
1544
Compass Pathways
CMPS
$1.22B
| $173K | ﹤0.01% |
12,194
| – | – |
2025 Q3
3 quarters
|
|
1545
Royce Micro-Cap Trust
RMT
$687M
| $162K | ﹤0.01% |
11,040
| – | – |
2025 Q2
4 quarters
|
|
1546
Coherus Oncology
CHRS
$119M
| $161K | ﹤0.01% |
114,861
+2,773
| +2% | +$4.53K |
2026 Q1
1 quarter
|
|
1547
Joby Aviation
JOBY
$6.03B
| $159K | ﹤0.01% |
17,779
-6,299
| -26% | -$60.9K |
2025 Q4
2 quarters
|
|
1548
Infleqtion Inc
INFQ
$2B
| $158K | ﹤0.01% |
+11,831
| New | +$163K |
2026 Q2
0 quarters
|
|
1549
Genworth Financial
GNW
$3.19B
| $155K | ﹤0.01% |
+16,400
| New | +$146K |
2026 Q2
0 quarters
|
|
1550
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $139K | ﹤0.01% |
18,033
+3,047
| +20% | +$23K |
2025 Q2
4 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.