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SAM

Summit Asset Management Portfolio holdings

AUM $780M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.85%
5 Year Est. Return
+53.1%
10 Year Est. Return
+188.64%
AUM
$780M
AUM Growth
+$61.6M
Cap. Flow
+$5.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
51.88%
Holding
188
New
16
Increased
59
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
3
HONA
Honeywell Aerospace
HONA
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$905K
5
FDXF
FedEx Freight
FDXF
+$647K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$497K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$407K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$378K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.97%
2 Financials 4.98%
3 Technology 4.82%
4 Industrials 3.55%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.05M 0.26%
23,106
-942
-4% -$82.4K
V icon
52
Visa
V
$703B
$1.85M 0.24%
5,379
– –
UNP icon
53
Union Pacific
UNP
$173B
$1.75M 0.22%
6,452
+46
+0.7% +$12.1K
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.75M 0.22%
21,156
– –
OSEA icon
55
Harbor International Compounders ETF
OSEA
$429M
$1.74M 0.22%
56,929
-198
-0.3% -$6K
KO icon
56
Coca-Cola
KO
$379B
$1.73M 0.22%
21,279
+294
+1% +$23.2K
LLY icon
57
Eli Lilly
LLY
$1.02T
$1.66M 0.21%
1,384
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.14T
$1.58M 0.2%
4,431
+1
+0% +$360
IBM icon
59
IBM
IBM
$222B
$1.51M 0.19%
5,373
+26
+0.5% +$6.55K
DBEU icon
60
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$791M
$1.41M 0.18%
26,188
-919
-3% -$47.3K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.31M 0.17%
36,382
-759
-2% -$25.1K
PGR icon
62
Progressive
PGR
$128B
$1.3M 0.17%
5,947
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.27M 0.16%
1,699
-478
-22% -$347K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$1.26M 0.16%
31,992
-9,559
-23% -$378K
EXPD icon
65
Expeditors International
EXPD
$24.6B
$1.26M 0.16%
7,726
– –
ABBV icon
66
AbbVie
ABBV
$454B
$1.25M 0.16%
4,983
+73
+1% +$15.7K
VIOG icon
67
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.22M 0.16%
7,936
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.16%
1,772
+50
+3% +$33.3K
NEE icon
69
NextEra Energy
NEE
$174B
$1.22M 0.16%
13,848
+146
+1% +$13.2K
DFUS
70
Dimensional US Equity ETF
DFUS
$21.6B
$1.15M 0.15%
14,077
– –
COST icon
71
Costco
COST
$407B
$1.11M 0.14%
1,190
– –
SCHW
72
Charles Schwab
SCHW
$189B
$1.1M 0.14%
11,895
– –
HON icon
73
Honeywell
HON
$65.9B
$1.09M 0.14%
4,888
-4,688
-49% -$1.05M
HONA
74
Honeywell Aerospace
HONA
$50.8B
$1.08M 0.14%
+4,888
New +$1.08M
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.04M 0.13%
35,475
– –
1 2
3
4 5

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NGM
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PCM
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AC
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HI
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ABWM
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LTI
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WC
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Summit Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Asset Management held 188 positions worth $780M, up 8.6% from $719M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Asset Management's Q2 2026 filing shows 16 new, 59 increased, 50 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 4,888 shares worth $1.08M. The largest sale was Honeywell, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

  • Summit Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 4,888 shares worth $1.08M.
  • Summit Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $1.97M increase.
  • Summit Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.05M.
  • Summit Asset Management fully exited CNH Industrial in Q2 2026, selling an estimated $275K.
  • Summit Asset Management's ten largest holdings make up 52% of its $780M portfolio in Q2 2026.
  • Summit Asset Management opened 16 new positions and closed 5 in Q2 2026.
  • Summit Asset Management's portfolio value rose 8.6% quarter-over-quarter to $780M.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.