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 | 2.97% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1626
ProShares UltraPro Short QQQ
SQQQ
$2.08B
| – | – |
-38,431
| Closed | -$3.09M | – |
|
1627
Simplify Volatility Premium ETF
SVOL
$503M
| – | – |
-21,676
| Closed | -$333K | – |
|
1628
Molson Coors Class B
TAP
$7.48B
| – | – |
-6,644
| Closed | -$286K | – |
|
1629
DELISTED
Tri Pointe Homes
TPH
| – | – |
-123,017
| Closed | -$5.75M | – |
|
1630
Texas Pacific Land
TPL
$22.9B
| – | – |
-716
| Closed | -$340K | – |
|
1631
Trade Desk
TTD
$5.81B
| – | – |
-9,054
| Closed | -$205K | – |
|
1632
Ubiquiti
UI
$34.1B
| – | – |
-1,017
| Closed | -$804K | – |
|
1633
Vornado Realty Trust
VNO
$6.45B
| – | – |
-8,870
| Closed | -$231K | – |
|
1634
Viper Energy
VNOM
$9.27B
| – | – |
-6,220
| Closed | -$292K | – |
|
1635
ZIM Integrated Shipping Services
ZIM
$3.42B
| – | – |
-47,106
| Closed | -$1.24M | – |
|
1636
Viking Holdings
VIK
$39.1B
| – | – |
-4,301
| Closed | -$316K | – |
|
1637
Sow Good
SOWG
$42M
| – | – |
-6,167
| Closed | -$37.1K | – |
|
1638
Bitwise Ethereum ETF
ETHW
$237M
| – | – |
-10,075
| Closed | -$151K | – |
|
1639
VanEck Alternative Asset Manager ETF
GPZ
$232M
| – | – |
-500,927
| Closed | -$10.8M | – |
|
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.