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 Nasdaq 100 ETF
IQQ
|
+$102M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$45M |
| 3 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$25.9M |
| 4 |
Apple
AAPL
|
+$17.7M |
| 5 |
First Trust Alerian US NextGen Infrastructure ETF
RBLD
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$91.5M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$49.9M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$15.5M |
| 4 |
Wheaton Precious Metals
WPM
|
+$13.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.79% |
| 2 | Technology | 12.4% |
| 3 | Financials | 5.07% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 2.7% |
Similar funds
Summit Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Summit Financial held 1,676 positions worth $9.42B, up 3.3% from $9.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Summit Financial deployed $293M of net new capital in Q3 2026, opening 96 new positions and adding to 796 existing holdings. Its largest new stake was iShares Nasdaq 100 ETF: 4,202,398 shares worth $105M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $91.5M trimmed.
- Summit Financial's largest Q3 2026 buy was iShares Nasdaq 100 ETF: 4,202,398 shares worth $105M.
- Summit Financial added most to Fidelity Total Bond ETF in Q3 2026, an estimated $45M increase.
- Summit Financial's biggest Q3 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $91.5M.
- Summit Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2026, selling an estimated $6.15M.
- Summit Financial's ten largest holdings make up 24% of its $9.42B portfolio in Q3 2026.
- Summit Financial opened 96 new positions and closed 90 in Q3 2026.
- Summit Financial's portfolio value rose 3.3% quarter-over-quarter to $9.42B.
Based on Summit Financial's 13F filing for Q3 2026, filed 12 Nov 2026.