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Summit Financial, LLC

CIK:0001765536
Investment Adviser
$15B AUM
809 holdings
Parsippany, NJ, United States
Founded:2018
353 employees
Latest filing:Jun 30, 2025

Summit Financial, LLC is a SEC-registered investment adviser headquartered in Parsippany, New Jersey. The firm is a successor to Summit Equities, Inc., and was established in 2018, continuing a four-decade legacy in providing comprehensive investment advisory and financial planning services. Wholly owned by Summit Financial Holdings, LLC, Summit serves individuals, high net worth clients, corporations, pension and profit-sharing plans, and charitable organizations. With approximately 353 employees, Summit delivers objective advice, holistic financial planning, and robust client solutions and operates a national platform for independent advisors. The firm is led by CEO Stanley Gregor.

Investment Strategy

Summit Financial offers tailored investment advisory services using a broad suite of financial instruments, including mutual funds, ETFs, equities, UITs, fixed income, hedge funds, traded and non-traded REITs, and insurance products. Each advisor conducts individualized portfolio construction based on clients’ financial profiles, utilizing both discretionary and non-discretionary asset management. Clients may impose investment restrictions to reflect their values or regulatory needs. The investment philosophy is client-centered, aiming to provide holistic planning that aligns with individual goals and circumstances, flexible enough to respond to market conditions and advisory best practices.

Top Buys
V
VTIVanguard TSM Idx;ETF
+$85.3M
I
IVViShares:Core S&P 500
+$71.5M
N
NVDANVIDIA CORPORATION
+$42.1M
Q
QQQInvesco QQQ Trust 1
+$32.4M
M
MSFTMICROSOFT CORPORATION
+$30.1M
Top Sells
S
SHViShares:Sh Trs Bd ETF
-$32.5M
Q
QUALiShares:MSCI USA QF
-$24.9M
D
DXJWisdomTree:Jpn Hdgd Eq
-$21.2M
U
UNHUNITEDHEALTH GROUP INCORPORATED
-$8.0M
G
GMEDGLOBUS MEDICAL, INC.
-$7.2M

Top Holdings

V
VTIVanguard TSM Idx;ETF
+11.4%$502.5M
V
VEUVanguard FTSE xUS;ETF
+5.2%$230.6M
I
IVViShares:Core S&P 500
+2.6%$115.9M
V
VUGVanguard Gro Idx;ETF
+2.4%$104.4M
A
AAPLAPPLE INC.
+2.4%$104.1M

Equity Positions (806)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VTI
Vanguard TSM Idx;ETF11.36%$502.5M1,648,443$149.14$303.93+$85.3M
V
VEU
Vanguard FTSE xUS;ETF5.21%$230.6M3,430,347$48.63$67.22+$28.0M
I
IVV
iShares:Core S&P 5002.62%$115.9M186,655$562.98$620.90+$71.5M
V
VUG
Vanguard Gro Idx;ETF2.36%$104.4M237,854$262.93$438.40+$19.1M
A
AAPL
APPLE INC.2.35%$104.1M507,505$199.04$205.17+$22.2M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+3.5%
SERVICES-PREPACKAGED SOFTWARE
+3.0%
ELECTRONIC COMPUTERS
+2.4%
FIRE, MARINE & CASUALTY INSURANCE
+2.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.9%