We are live on ! Find out more
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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$194B
$617K 0.08%
2,830
-192
-6% -$40.1K
MAA icon
102
Mid-America Apartment Communities
MAA
$15B
$611K 0.08%
4,401
+5
+0.1% +$653
FDXF
103
FedEx Freight
FDXF
$19.1B
$596K 0.08%
+3,948
New +$647K
IWB icon
104
iShares Russell 1000 ETF
IWB
$49B
$583K 0.07%
1,424
– –
GD icon
105
General Dynamics
GD
$97.3B
$569K 0.07%
1,606
– –
TDVG icon
106
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$551K 0.07%
11,238
– –
ROBO icon
107
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$546K 0.07%
6,375
-89
-1% -$7.31K
TXN icon
108
Texas Instruments
TXN
$236B
$540K 0.07%
1,813
+62
+4% +$17.2K
CP icon
109
Canadian Pacific Kansas City
CP
$80.7B
$520K 0.07%
6,006
– –
DFUV icon
110
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$503K 0.06%
9,136
+31
+0.3% +$1.63K
CCK icon
111
Crown Holdings
CCK
$12.5B
$503K 0.06%
4,494
– –
ILCV icon
112
iShares Morningstar Value ETF
ILCV
$1.36B
$495K 0.06%
4,890
– –
ORCL icon
113
Oracle
ORCL
$455B
$488K 0.06%
3,329
+51
+2% +$9.24K
INTC icon
114
Intel
INTC
$503B
$482K 0.06%
+3,451
New +$349K
EPD icon
115
Enterprise Products Partners
EPD
$83.9B
$480K 0.06%
13,054
-1,387
-10% -$52.3K
IBDR icon
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$469K 0.06%
19,367
-1,254
-6% -$30.4K
AKRE
117
Akre Focus ETF
AKRE
$5.31B
$463K 0.06%
8,713
+459
+6% +$24.8K
PFE icon
118
Pfizer
PFE
$163B
$455K 0.06%
18,916
-153
-0.8% -$4K
VZ icon
119
Verizon
VZ
$209B
$454K 0.06%
10,726
-307
-3% -$14.4K
META icon
120
Meta Platforms (Facebook)
META
$1.55T
$449K 0.06%
797
-43
-5% -$26.3K
PM icon
121
Philip Morris
PM
$285B
$448K 0.06%
2,477
+81
+3% +$14K
MMM icon
122
3M
MMM
$86.8B
$441K 0.06%
2,724
-12
-0.4% -$1.82K
DUK icon
123
Duke Energy
DUK
$94B
$440K 0.06%
3,477
+148
+4% +$18.7K
BND icon
124
Vanguard Total Bond Market
BND
$160B
$437K 0.06%
5,949
+1,660
+39% +$122K
MCD icon
125
McDonald's
MCD
$182B
$430K 0.06%
1,591
-143
-8% -$41K
3 4
5
6 7

Similar funds

QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

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.