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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
AXP icon
126
American Express
AXP
$220B
$428K 0.05%
1,265
– –
LRCX icon
127
Lam Research
LRCX
$385B
$425K 0.05%
980
-179
-15% -$54.3K
TXRH icon
128
Texas Roadhouse
TXRH
$12.4B
$420K 0.05%
2,174
– –
GEV icon
129
GE Vernova
GEV
$251B
$420K 0.05%
357
-5
-1% -$5.1K
ACLC
130
American Century Large Cap Equity ETF
ACLC
$325M
$409K 0.05%
4,860
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$113B
$407K 0.05%
1,718
– –
ETR icon
132
Entergy
ETR
$51.3B
$403K 0.05%
3,510
+10
+0.3% +$1.13K
ABT icon
133
Abbott
ABT
$187B
$402K 0.05%
4,435
+130
+3% +$11.9K
UPS icon
134
United Parcel Service
UPS
$87B
$402K 0.05%
3,744
+1
+0% +$104
UDEC
135
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$399K 0.05%
9,570
-1,055
-10% -$43.2K
TFC icon
136
Truist Financial
TFC
$63.1B
$399K 0.05%
8,004
+15
+0.2% +$738
FHN icon
137
First Horizon
FHN
$11.8B
$398K 0.05%
15,528
-2,495
-14% -$60.8K
MGMT icon
138
Ballast Small/Mid Cap ETF
MGMT
$174M
$390K 0.05%
7,650
– –
IMCV icon
139
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$385K 0.05%
4,216
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$126B
$373K 0.05%
4,837
-431
-8% -$31.6K
VHT icon
141
Vanguard Health Care ETF
VHT
$19.3B
$367K 0.05%
1,227
+2
+0.2% +$556
GPIX icon
142
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$364K 0.05%
+6,551
New +$355K
GE icon
143
GE Aerospace
GE
$350B
$361K 0.05%
965
-15
-2% -$4.7K
BMY icon
144
Bristol-Myers Squibb
BMY
$136B
$349K 0.04%
6,059
– –
MU icon
145
Micron Technology
MU
$1.15T
$341K 0.04%
+295
New +$221K
IBHF icon
146
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
$338K 0.04%
14,941
-955
-6% -$21.7K
CSX icon
147
CSX Corp
CSX
$91.5B
$333K 0.04%
7,008
+10
+0.1% +$452
FINS
148
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$333K 0.04%
26,000
– –
WEC icon
149
WEC Energy
WEC
$34.5B
$331K 0.04%
2,835
– –
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$15.6B
$326K 0.04%
3,962
-208
-5% -$16.1K
4 5
6
7 8

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PCM
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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.