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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
GL icon
76
Globe Life
GL
$13.5B
$1.01M 0.13%
5,659
-12
-0.2% -$1.88K
PEP icon
77
PepsiCo
PEP
$188B
$956K 0.12%
7,059
– –
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50.2B
$953K 0.12%
4,197
-71
-2% -$15.9K
MRK icon
79
Merck
MRK
$371B
$939K 0.12%
7,305
+864
+13% +$101K
IMCB icon
80
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$923K 0.12%
9,554
– –
ILCG icon
81
iShares Morningstar Growth ETF
ILCG
$3.16B
$918K 0.12%
7,845
-440
-5% -$49.2K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$911K 0.12%
+18,008
New +$905K
CVX icon
83
Chevron
CVX
$410B
$899K 0.12%
5,425
+107
+2% +$19.9K
T icon
84
AT&T
T
$178B
$898K 0.12%
43,377
+596
+1% +$14.8K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$854K 0.11%
4,482
-218
-5% -$37.2K
TCAF icon
86
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$817K 0.1%
19,872
+624
+3% +$24.7K
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$802K 0.1%
13,090
– –
SEIX icon
88
Virtus SEIX Senior Loan ETF
SEIX
$255M
$801K 0.1%
34,649
-5,180
-13% -$120K
RY icon
89
Royal Bank of Canada
RY
$292B
$801K 0.1%
3,872
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$779K 0.1%
1,108
– –
FAST icon
91
Fastenal
FAST
$56.7B
$740K 0.09%
15,399
– –
CSCO icon
92
Cisco
CSCO
$432B
$703K 0.09%
5,987
– –
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$15.3B
$696K 0.09%
6,902
+1
+0% +$96
SO icon
94
Southern Company
SO
$101B
$680K 0.09%
7,100
-140
-2% -$13.2K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.8B
$665K 0.09%
22,974
-990
-4% -$27.7K
MA icon
96
Mastercard
MA
$510B
$655K 0.08%
1,276
– –
TSCO icon
97
Tractor Supply
TSCO
$18.4B
$648K 0.08%
20,500
– –
ORLY icon
98
O'Reilly Automotive
ORLY
$70.9B
$645K 0.08%
7,006
– –
WFC icon
99
Wells Fargo
WFC
$271B
$645K 0.08%
7,799
+104
+1% +$8.36K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$165B
$631K 0.08%
7,385
– –
2 3
4
5 6

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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.