Summit Financial, LLC

RIA/Wealth

Summit Financial, LLC is a RIA/Wealth based in Glen Allen, VA led by Stanley Gregor, reporting $15.0B in AUM as of Q3 2025 with 64% ETF concentration.

CEOStanley Gregor

Portfolio Value: $6.5B
Positions: 1,223
Top Holding: VTI at 8.29%
Last Reported: Q3 2025

Address5231 Hickory Park Drive, Suite A, Glen Allen, VA, 23059, United States

Top Holdings

Largest long holdings in Summit Financial, LLC's portfolio (26% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$539.1M	8.29%	-$1.8M Sold	— 1.6M shares	Q4 2018 Held for 6y 11m
2 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$233.5M	3.59%	-$11.3M Sold	— 3.3M shares	Q4 2018 Held for 6y 11m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$157.5M	2.42%	+$32.6M Bought	— 235.3K shares	Q4 2020 Held for 4y 11m
4 Apple AAPL	Consumer Electronics Technology	$138.5M	2.13%	+$9.2M Bought	0.00% 543.8K shares	Q4 2020 Held for 4y 11m
5 Nvidia NVDA	Semiconductors Technology	$120.0M	1.85%	+$7.5M Bought	0.00% 643.0K shares	Q2 2021 Held for 4y 5m
6 Microsoft MSFT	Software - Infrastructure Technology	$112.8M	1.73%	+$16.7M Bought	0.00% 217.7K shares	Q4 2020 Held for 4y 11m
7 Vanguard Growth VUG	ETF ETF	$111.6M	1.72%	-$2.5M Sold	— 232.6K shares	Q4 2018 Held for 6y 11m
8 SPDR S&P 500 ETF Trust SPY	ETF ETF	$96.6M	1.49%	+$1.4M Bought	— 145.0K shares	Q4 2020 Held for 4y 11m
9 Vanguard S&P 500 ETF VOO	ETF ETF	$93.4M	1.44%	+$9.1M Bought	— 152.6K shares	Q4 2020 Held for 4y 11m
10 Vanguard Value VTV	ETF ETF	$88.0M	1.35%	+$8.7M Bought	— 471.9K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Summit Financial, LLC's latest filing

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Market Value

$6.5B

Prior: $4.4B

Q/Q Change

+46.92%

+$2.1B

Net Flows % of MV

+27.22%

Turnover Ratio

16.84%

New Purchases

435 stocks

$1.5B

Added To

481 stocks

+$460.8M

Sold Out Of

31 stocks

$19.4M

Reduced Holdings

271 stocks

-$191.7M

Increased Positions

Position	Shares Δ	Change
1 Invesco NASDAQ 100 ETF QQQM	New	0 → 349.7K +$86.4M
2 JBND JPMorgan Active Bond JBND	New	0 → 1.3M +$70.5M
3 Palantir Technologies Inc. PLTR	New	0 → 343.1K +$62.6M
4 PYLD PIMCO Multi Sector Bond Active PYLD	New	0 → 2.2M +$58.1M
5 IBDY iShares iBonds Dec 2033 Term Corporate ETF IBDY	New	0 → 1.9M +$48.7M

Decreased Positions

Position	Shares Δ	Change
1 JNK SPDR Bloomberg High Yield Bond JNK	Sold	45.4K → 0 −$4.4M
2 Stanley Black & Decker SWK	Sold	35.5K → 0 −$2.4M
3 Prosperity Bancshares PB	Sold	32.8K → 0 −$2.3M
4 ARK Next Generation Internet ARKW	Sold	7.7K → 0 −$1.1M
5 TVE Tennessee Valley Authority TVE	Sold	48.9K → 0 −$1.1M

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Analytics

Portfolio insights and performance metrics for Summit Financial, LLC

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Sector Allocation

ETF

64.00%

Technology

10.80%

Financial Services

5.40%

Consumer Cyclical

3.30%

Healthcare

2.50%

Energy

2.20%

Communication Services

2.20%

Industrials

2.00%

Consumer Defensive

1.50%

Basic Materials

1.30%

Utilities

0.70%

Real Estate

0.50%

Market Cap Distribution

Mega Cap (> $200B)

18.44%

Large Cap ($10B - $200B)

11.50%

Mid Cap ($2B - $10B)

1.78%

Small Cap ($300M - $2B)

0.38%

Micro Cap ($50M - $300M)

0.08%

Nano Cap (< $50M)

0.07%

N/A (ETF or Unknown)

67.76%

Portfolio Concentration

Top 10 Holdings %

26.01%

Top 20 Holdings %

36.16%

Top 50 Holdings %

50.56%

Top 100 Holdings %

63.54%