We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Intel
INTC
$299B
| $410K | 0.05% |
3,409
-42
| -1% | -$4.28K |
2026 Q2
1 quarter
|
|
127
Vanguard Dividend Appreciation ETF
VIG
$114B
| $401K | 0.05% |
1,718
| – | – |
2020 Q3
24 quarters
|
|
128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.81B
| $396K | 0.05% |
16,347
-3,020
| -16% | -$73.1K |
2022 Q3
16 quarters
|
|
|
129
Brookfield
BN
$92.4B
| $389K | 0.05% |
+10,665
| New | +$440K |
2026 Q3
0 quarters
|
|
130
CSX Corp
CSX
$91B
| $388K | 0.05% |
8,349
+1,341
| +19% | +$66.5K |
2023 Q4
11 quarters
|
|
131
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.25B
| $387K | 0.05% |
4,216
| – | – |
2020 Q4
23 quarters
|
|
132
American Express
AXP
$215B
| $387K | 0.05% |
1,272
+7
| +0.6% | +$2.34K |
2023 Q4
11 quarters
|
|
133
Vanguard Health Care ETF
VHT
$20.6B
| $377K | 0.05% |
1,194
-33
| -3% | -$10.3K |
2021 Q3
20 quarters
|
|
134
Truist Financial
TFC
$59.2B
| $372K | 0.05% |
8,036
+32
| +0.4% | +$1.63K |
2019 Q4
27 quarters
|
|
135
Ballast Small/Mid Cap ETF
MGMT
$165M
| $371K | 0.05% |
7,650
| – | – |
2025 Q4
3 quarters
|
|
136
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.15B
| $366K | 0.05% |
6,551
| – | – |
2026 Q2
1 quarter
|
|
137
McDonald's
MCD
$196B
| $361K | 0.05% |
1,563
-28
| -2% | -$7.37K |
2017 Q2
37 quarters
|
|
138
First Horizon
FHN
$10.9B
| $358K | 0.05% |
15,533
+5
| +0% | +$125 |
2013 Q2
53 quarters
|
|
139
GE Vernova
GEV
$205B
| $352K | 0.05% |
370
+13
| +4% | +$12.9K |
2025 Q3
4 quarters
|
|
140
United Parcel Service
UPS
$92.2B
| $351K | 0.05% |
3,754
+10
| +0.3% | +$1.05K |
2015 Q2
45 quarters
|
|
141
Entergy
ETR
$52.8B
| $348K | 0.04% |
3,508
-2
| -0.1% | -$216 |
2024 Q3
8 quarters
|
|
142
Texas Roadhouse
TXRH
$12.1B
| $340K | 0.04% |
2,175
+1
| +0% | +$191 |
2024 Q4
7 quarters
|
|
143
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $336K | 0.04% |
4,671
-166
| -3% | -$12.5K |
2018 Q1
34 quarters
|
|
144
Lam Research
LRCX
$251B
| $335K | 0.04% |
1,019
+39
| +4% | +$12.2K |
2026 Q1
2 quarters
|
|
145
Micron Technology
MU
$781B
| $332K | 0.04% |
311
+16
| +5% | +$15.2K |
2026 Q2
1 quarter
|
|
146
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $327K | 0.04% |
4,167
+300
| +8% | +$24.4K |
2013 Q3
52 quarters
|
|
147
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.41B
| $326K | 0.04% |
+15,422
| New | +$332K |
2026 Q3
0 quarters
|
|
148
Angel Oak Financial Strategies Income Term Trust
FINS
$402M
| $310K | 0.04% |
26,000
| – | – |
2025 Q4
3 quarters
|
|
149
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $307K | 0.04% |
3,962
| – | – |
2021 Q3
20 quarters
|
|
150
GE Aerospace
GE
$335B
| $305K | 0.04% |
978
+13
| +1% | +$4.5K |
2025 Q2
5 quarters
|
|
Similar funds
NG
CIA
CL
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.