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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $9.23M | 0.1% |
83,625
-3,213
| -4% | -$338K |
2025 Q1
5 quarters
|
|
202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $9.12M | 0.1% |
24,941
+2,064
| +9% | +$703K |
2020 Q2
24 quarters
|
|
203
SoFi Technologies
SOFI
$21.9B
| $8.97M | 0.1% |
500,342
-71,330
| -12% | -$1.21M |
2025 Q3
3 quarters
|
|
204
Southern Company
SO
$109B
| $8.94M | 0.1% |
93,428
+7,416
| +9% | +$698K |
2024 Q1
9 quarters
|
|
205
Mastercard
MA
$575B
| $8.94M | 0.1% |
17,407
-1,550
| -8% | -$773K |
2021 Q2
20 quarters
|
|
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.1B
| $8.89M | 0.1% |
158,376
+11,112
| +8% | +$601K |
2024 Q4
6 quarters
|
|
207
Schwab US TIPS ETF
SCHP
$17.4B
| $8.87M | 0.1% |
334,843
+9,953
| +3% | +$266K |
2022 Q2
16 quarters
|
|
208
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
| $8.85M | 0.1% |
76,997
+4,011
| +5% | +$445K |
2026 Q1
1 quarter
|
|
209
RTX Corp
RTX
$272B
| $8.82M | 0.1% |
46,509
+3,616
| +8% | +$663K |
2025 Q3
3 quarters
|
|
210
Capital Group Dividend Value ETF
CGDV
$38.9B
| $8.81M | 0.1% |
178,321
+33,236
| +23% | +$1.56M |
2025 Q3
3 quarters
|
|
211
iShares Semiconductor ETF
SOXX
$42.3B
| $8.77M | 0.1% |
13,682
+1,975
| +17% | +$1M |
2025 Q1
5 quarters
|
|
212
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $8.67M | 0.1% |
61,119
+48,488
| +384% | +$6.7M |
2024 Q1
9 quarters
|
|
213
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.3B
| $8.66M | 0.09% |
320,040
-109
| -0% | -$3.14K |
2025 Q3
3 quarters
|
|
214
First Trust Nasdaq Transportation ETF
FTXR
$171M
| $8.62M | 0.09% |
+189,165
| New | +$8.01M |
2026 Q2
0 quarters
|
|
215
iShares Russell 2000 Value ETF
IWN
$14.1B
| $8.55M | 0.09% |
38,649
+3,858
| +11% | +$808K |
2020 Q4
22 quarters
|
|
216
KLA
KLAC
$203B
| $8.53M | 0.09% |
28,281
-2,249
| -7% | -$446K |
2024 Q2
8 quarters
|
|
217
Schwab US Broad Market ETF
SCHB
$44.2B
| $8.51M | 0.09% |
293,988
-3,031
| -1% | -$84.9K |
2024 Q2
8 quarters
|
|
218
Vanguard Russell 1000 Value ETF
VONV
$22.7B
| $8.48M | 0.09% |
79,757
+1,519
| +2% | +$155K |
2025 Q3
3 quarters
|
|
219
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
| $8.47M | 0.09% |
89,610
-1,615
| -2% | -$153K |
2022 Q3
15 quarters
|
|
220
Texas Instruments
TXN
$281B
| $8.32M | 0.09% |
27,927
-10,266
| -27% | -$2.85M |
2021 Q2
20 quarters
|
|
221
Vanguard Financials ETF
VFH
$13.7B
| $8.31M | 0.09% |
63,181
+4,342
| +7% | +$554K |
2025 Q1
5 quarters
|
|
222
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $8.28M | 0.09% |
83,820
+5,857
| +8% | +$561K |
2025 Q1
5 quarters
|
|
223
Blackstone
BX
$96.5B
| $8.28M | 0.09% |
70,333
+2,625
| +4% | +$315K |
2021 Q3
19 quarters
|
|
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $8.25M | 0.09% |
163,196
-588
| -0.4% | -$29.5K |
2022 Q1
17 quarters
|
|
225
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$413M
| $8.25M | 0.09% |
106,380
+7,841
| +8% | +$595K |
2025 Q1
5 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.