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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 | |
|---|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$14.6B
| $11.6M | 0.13% |
105,603
+62,497
| +145% | +$6.91M |
2019 Q4
26 quarters
|
|
152
Vanguard Real Estate ETF
VNQ
$38.1B
| $11.5M | 0.13% |
119,408
+5,102
| +4% | +$488K |
2024 Q1
9 quarters
|
|
153
Vertiv
VRT
$86.3B
| $11.5M | 0.13% |
34,345
+3,164
| +10% | +$1M |
2025 Q3
3 quarters
|
|
154
iShares Core Dividend Growth ETF
DGRO
$45.4B
| $11.4M | 0.13% |
150,697
-18,049
| -11% | -$1.33M |
2025 Q3
3 quarters
|
|
155
Axsome Therapeutics
AXSM
$7.12B
| $11.4M | 0.13% |
46,571
-18,678
| -29% | -$4.05M |
2025 Q3
3 quarters
|
|
156
UnitedHealth
UNH
$359B
| $11.4M | 0.12% |
27,417
+1,127
| +4% | +$418K |
2021 Q2
20 quarters
|
|
157
Dimensional International Value ETF
DFIV
$22B
| $11.4M | 0.12% |
210,265
+18,807
| +10% | +$1.03M |
2025 Q3
3 quarters
|
|
158
iShares S&P 500 Growth ETF
IVW
$74B
| $11.3M | 0.12% |
81,882
+5,329
| +7% | +$704K |
2022 Q4
14 quarters
|
|
159
iShares MSCI EAFE ETF
EFA
$77B
| $11.1M | 0.12% |
107,048
+6,586
| +7% | +$677K |
2022 Q4
14 quarters
|
|
160
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $11.1M | 0.12% |
181,462
-26,687
| -13% | -$1.63M |
2025 Q1
5 quarters
|
|
161
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $11.1M | 0.12% |
209,904
+5,320
| +3% | +$280K |
2021 Q2
20 quarters
|
|
162
Vanguard S&P 500 Value ETF
VOOV
$6.9B
| $11M | 0.12% |
50,408
+127
| +0.3% | +$27.4K |
2025 Q3
3 quarters
|
|
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $11M | 0.12% |
109,258
+7,790
| +8% | +$783K |
2025 Q3
3 quarters
|
|
164
Intel
INTC
$319B
| $10.9M | 0.12% |
78,017
+9,125
| +13% | +$923K |
2021 Q2
20 quarters
|
|
165
Sprott Physical Gold
PHYS
$14.2B
| $10.9M | 0.12% |
360,966
-38,345
| -10% | -$1.31M |
2024 Q3
7 quarters
|
|
166
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.1B
| $10.8M | 0.12% |
216,871
+43,361
| +25% | +$2.16M |
2025 Q3
3 quarters
|
|
167
Sprott Physical Silver Trust
PSLV
$10.3B
| $10.8M | 0.12% |
572,407
-53,132
| -8% | -$1.25M |
2024 Q4
6 quarters
|
|
168
Regeneron Pharmaceuticals
REGN
$99.4B
| $10.7M | 0.12% |
17,095
+629
| +4% | +$428K |
2023 Q2
12 quarters
|
|
169
JPMorgan US Quality Factor ETF
JQUA
$9.5B
| $10.6M | 0.12% |
147,258
+68,737
| +88% | +$4.67M |
2025 Q3
3 quarters
|
|
170
First Trust Energy AlphaDEX Fund
FXN
$394M
| $10.5M | 0.12% |
519,974
+363,965
| +233% | +$7.82M |
2025 Q3
3 quarters
|
|
171
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $10.4M | 0.11% |
261,976
+134,570
| +106% | +$5.44M |
2025 Q1
5 quarters
|
|
172
Jabil
JBL
$27.4B
| $10.3M | 0.11% |
26,795
+496
| +2% | +$171K |
2025 Q2
4 quarters
|
|
173
JPMorgan International Bond Opportunities ETF
JPIB
$2.3B
| $10.3M | 0.11% |
213,225
+14,770
| +7% | +$710K |
2025 Q4
2 quarters
|
|
174
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$391M
| $10.3M | 0.11% |
401,354
+47,815
| +14% | +$1.2M |
2025 Q3
3 quarters
|
|
175
iShares A.I. Innovation and Tech Active ETF
BAI
$11.7B
| $10.3M | 0.11% |
194,981
+13,856
| +8% | +$629K |
2025 Q3
3 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.