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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 | |
|---|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$288B
| $10.1M | 0.11% |
29,633
-19,338
| -39% | -$4.43M |
2022 Q2
16 quarters
|
|
177
General Motors
GM
$76.4B
| $10.1M | 0.11% |
130,696
+375
| +0.3% | +$29.5K |
2021 Q4
18 quarters
|
|
178
GE Aerospace
GE
$328B
| $10M | 0.11% |
26,872
+1,490
| +6% | +$466K |
2023 Q3
11 quarters
|
|
179
Bank of New York Mellon
BNY
$99.4B
| $10M | 0.11% |
69,336
+1,901
| +3% | +$260K |
2021 Q2
20 quarters
|
|
180
Seagate
STX
$136B
| $10M | 0.11% |
10,336
+3,638
| +54% | +$2.78M |
2025 Q2
4 quarters
|
|
181
First Trust Nasdaq Semiconductor ETF
FTXL
$1.04B
| $9.9M | 0.11% |
34,888
-14,687
| -30% | -$3.4M |
2025 Q3
3 quarters
|
|
182
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.42B
| $9.9M | 0.11% |
+476,312
| New | +$9.9M |
2026 Q2
0 quarters
|
|
183
Chubb
CB
$141B
| $9.9M | 0.11% |
28,845
+12,691
| +79% | +$4.14M |
2021 Q2
20 quarters
|
|
184
Wells Fargo
WFC
$258B
| $9.8M | 0.11% |
119,064
+6,233
| +6% | +$501K |
2021 Q3
19 quarters
|
|
185
WisdomTree US Quality Growth Fund
QGRW
$3.1B
| $9.8M | 0.11% |
148,890
+102,115
| +218% | +$6.44M |
2025 Q3
3 quarters
|
|
186
Coca-Cola
KO
$412B
| $9.8M | 0.11% |
119,934
+2,729
| +2% | +$216K |
2021 Q2
20 quarters
|
|
187
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.8B
| $9.8M | 0.11% |
193,690
+2,085
| +1% | +$105K |
2025 Q3
3 quarters
|
|
188
First Trust Preferred Securities and Income ETF
FPE
$5.82B
| $9.8M | 0.11% |
546,256
-32,338
| -6% | -$582K |
2021 Q2
20 quarters
|
|
189
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
| $9.7M | 0.11% |
102,027
+9,550
| +10% | +$898K |
2018 Q4
30 quarters
|
|
190
iShares S&P Small-Cap 600 Value ETF
IJS
$7.79B
| $9.7M | 0.11% |
71,221
-5,082
| -7% | -$656K |
2021 Q3
19 quarters
|
|
191
Strive FAANG 2.0 ETF
FTWO
$74.5M
| $9.7M | 0.11% |
225,075
-15,374
| -6% | -$694K |
2025 Q3
3 quarters
|
|
192
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$802M
| $9.7M | 0.11% |
83,000
| – | – |
2025 Q3
3 quarters
|
|
193
Steel Dynamics
STLD
$35.8B
| $9.7M | 0.11% |
42,062
+41
| +0.1% | +$9.6K |
2026 Q1
1 quarter
|
|
194
Morgan Stanley
MS
$291B
| $9.7M | 0.11% |
46,271
+3,770
| +9% | +$747K |
2021 Q3
19 quarters
|
|
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.28B
| $9.5M | 0.1% |
186,728
-9,311
| -5% | -$474K |
2025 Q3
3 quarters
|
|
196
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.63B
| $9.48M | 0.1% |
388,794
-17,363
| -4% | -$422K |
2025 Q3
3 quarters
|
|
197
Cboe Global Markets
CBOE
$36.4B
| $9.48M | 0.1% |
39,065
+29,328
| +301% | +$8.98M |
2023 Q2
12 quarters
|
|
198
Defiance Quantum ETF
QTUM
$4.93B
| $9.39M | 0.1% |
56,761
+30,854
| +119% | +$4.44M |
2025 Q3
3 quarters
|
|
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $9.32M | 0.1% |
151,581
+12,880
| +9% | +$764K |
2025 Q3
3 quarters
|
|
200
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $9.27M | 0.1% |
50,031
-2,025
| -4% | -$352K |
2021 Q2
20 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.