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Summit Asset Management Portfolio holdings
AUM
$777M
Turnover
9.38%
1-Year Est. Return
10.79%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+10.79%
3 Year Est. Return
+53.43%
5 Year Est. Return
+54.43%
10 Year Est. Return
+180.6%
AUM
$777M
AUM Growth
-$3.87M
(-0.5%)
Cap. Flow
+$736K
Cap. Flow % of AUM
Cap. Flow %
0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
192
New
9
Increased
72
Reduced
62
Closed
9
Avg Time Held
6.5
years
Top 10 Avg Time Held
8
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.47M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$992K |
| 3 |
SpaceX
SPCX
|
+$806K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$459K |
| 5 |
Brookfield
BN
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.09M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$650K |
| 4 |
RTX Corp
RTX
|
+$523K |
| 5 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.42% |
| 2 | Technology | 5.59% |
| 3 | Financials | 5.06% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Value ETF
VTV
$190B
| $587K | 0.08% |
2,716
-114
| -4% | -$25.3K |
2018 Q4
31 quarters
|
|
102
Wells Fargo
WFC
$252B
| $580K | 0.07% |
7,243
-556
| -7% | -$48.1K |
2013 Q2
53 quarters
|
|
103
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
| $542K | 0.07% |
11,238
| – | – |
2025 Q2
5 quarters
|
|
104
Pfizer
PFE
$168B
| $537K | 0.07% |
18,812
-104
| -0.5% | -$2.77K |
2013 Q2
53 quarters
|
|
105
General Dynamics
GD
$95.7B
| $534K | 0.07% |
1,608
+2
| +0.1% | +$743 |
2020 Q4
23 quarters
|
|
106
ROBO Global Robotics & Automation Index ETF
ROBO
$1.76B
| $518K | 0.07% |
6,435
+60
| +0.9% | +$4.84K |
2020 Q2
25 quarters
|
|
107
Mid-America Apartment Communities
MAA
$13.8B
| $517K | 0.07% |
4,394
-7
| -0.2% | -$911 |
2013 Q2
53 quarters
|
|
108
iShares Morningstar Value ETF
ILCV
$1.36B
| $515K | 0.07% |
4,890
| – | – |
2013 Q2
53 quarters
|
|
109
Canadian Pacific Kansas City
CP
$80.1B
| $511K | 0.07% |
6,006
| – | – |
2021 Q4
19 quarters
|
|
110
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $504K | 0.06% |
9,170
+34
| +0.4% | +$1.91K |
2022 Q2
17 quarters
|
|
111
Verizon
VZ
$189B
| $496K | 0.06% |
10,809
+83
| +0.8% | +$3.9K |
2013 Q2
53 quarters
|
|
112
Texas Instruments
TXN
$254B
| $484K | 0.06% |
1,727
-86
| -5% | -$23.8K |
2020 Q3
24 quarters
|
|
113
Phillips 66
PSX
$95.8B
| $481K | 0.06% |
1,882
+4
| +0.2% | +$914 |
2023 Q3
12 quarters
|
|
114
Crown Holdings
CCK
$13.1B
| $474K | 0.06% |
4,494
| – | – |
2022 Q3
16 quarters
|
|
115
Enterprise Products Partners
EPD
$79.9B
| $465K | 0.06% |
13,054
| – | – |
2021 Q1
22 quarters
|
|
116
Philip Morris
PM
$308B
| $461K | 0.06% |
2,417
-60
| -2% | -$11.3K |
2024 Q2
9 quarters
|
|
117
Akre Focus ETF
AKRE
$5.39B
| $459K | 0.06% |
8,713
| – | – |
2025 Q4
3 quarters
|
|
118
Oracle
ORCL
$352B
| $453K | 0.06% |
3,302
-27
| -0.8% | -$3.81K |
2022 Q4
15 quarters
|
|
119
3M
MMM
$95.5B
| $448K | 0.06% |
2,730
+6
| +0.2% | +$1.02K |
2013 Q2
53 quarters
|
|
120
FedEx Freight
FDXF
$18.5B
| $428K | 0.06% |
3,917
-31
| -0.8% | -$4.24K |
2026 Q2
1 quarter
|
|
121
Abbott
ABT
$190B
| $426K | 0.05% |
4,306
-129
| -3% | -$13.5K |
2019 Q1
30 quarters
|
|
122
Duke Energy
DUK
$100B
| $423K | 0.05% |
3,712
+235
| +7% | +$28.8K |
2021 Q1
22 quarters
|
|
123
Bristol-Myers Squibb
BMY
$127B
| $422K | 0.05% |
6,767
+708
| +12% | +$44.7K |
2013 Q2
53 quarters
|
|
124
Vanguard Total Bond Market
BND
$165B
| $417K | 0.05% |
5,949
| – | – |
2024 Q4
7 quarters
|
|
125
American Century Large Cap Equity ETF
ACLC
$310M
| $415K | 0.05% |
4,860
| – | – |
2024 Q1
10 quarters
|
|
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Summit Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Summit Asset Management held 192 positions worth $777M, down 0.5% from $780M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Summit Asset Management's Q3 2026 filing shows 9 new, 72 increased, 62 reduced and 9 closed positions. Its largest new stake was SpaceX: 5,826 shares worth $879K. The largest sale was Honeywell, an estimated $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
- Summit Asset Management's largest Q3 2026 buy was SpaceX: 5,826 shares worth $879K.
- Summit Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $1.47M increase.
- Summit Asset Management's biggest Q3 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $650K.
- Summit Asset Management fully exited Honeywell in Q3 2026, selling an estimated $1.09M.
- Summit Asset Management's ten largest holdings make up 52% of its $777M portfolio in Q3 2026.
- Summit Asset Management opened 9 new positions and closed 9 in Q3 2026.
- Summit Asset Management's portfolio value fell 0.5% quarter-over-quarter to $777M.
Based on Summit Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.