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Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+15.91%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$9.12B
AUM Growth
+$1.27B
Cap. Flow
+$395M
Cap. Flow %
4.33%
Top 10 Hldgs %
23.46%
Holding
1,639
New
242
Increased
773
Reduced
515
Closed
61

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$56.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
3
CIEN icon
Ciena
CIEN
+$20.4M
4
GBND
Goldman Sachs Core Bond ETF
GBND
+$20M
5
NVDA icon
NVIDIA
NVDA
+$15M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.9M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$24.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$23.1M
5
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$18.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.88%
2 Technology 11.66%
3 Financials 5.14%
4 Industrials 2.97%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$649M 7.11%
1,752,517
+20,800
+1% +$7.44M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$294M 3.22%
3,511,693
+59,473
+2% +$4.86M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$841B
$226M 2.47%
301,387
+45,433
+18% +$33.1M
AAPL icon
4
Apple
AAPL
$4.86T
$197M 2.16%
680,491
+20,474
+3% +$5.86M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$156M 1.71%
1,813,507
+109,093
+6% +$9.18M
NVDA icon
6
NVIDIA
NVDA
$5.3T
$153M 1.67%
763,018
+73,108
+11% +$15M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$126M 1.38%
577,286
+24,338
+4% +$5.08M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$119M 1.3%
172,958
+10,980
+7% +$7.32M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$113M 1.24%
151,265
+2,598
+2% +$1.88M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$105B
$108M 1.18%
356,488
+11,935
+3% +$3.38M
AMZN icon
11
Amazon
AMZN
$2.73T
$98.9M 1.08%
415,028
+7,095
+2% +$1.78M
JBND icon
12
JPMorgan Active Bond ETF
JBND
$8.64B
$93.8M 1.03%
1,753,766
+90,281
+5% +$4.83M
QQQ icon
13
Invesco QQQ Trust
QQQ
$483B
$90.7M 0.99%
122,994
+69
+0.1% +$47.5K
MSFT icon
14
Microsoft
MSFT
$3.66T
$86.8M 0.95%
232,689
-4,450
-2% -$1.8M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$85.4M 0.94%
170,686
+4,198
+3% +$2.02M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$82.5M 0.9%
693,192
+35,198
+5% +$4.02M
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$75.5M 0.83%
2,847,673
+350,760
+14% +$9.26M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.25T
$66.1M 0.72%
187,108
+1,418
+0.8% +$507K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$62.3M 0.68%
1,024,625
+59,154
+6% +$3.54M
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$60.8M 0.67%
1,203,043
+1,121,777
+1,380% +$56.7M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$232B
$57.2M 0.63%
803,015
+28,299
+4% +$1.97M
JPM icon
22
JPMorgan Chase
JPM
$922B
$57.1M 0.63%
174,535
-21,704
-11% -$6.74M
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$54.3M 0.6%
223,617
+7,786
+4% +$1.81M
AVGO icon
24
Broadcom
AVGO
$1.71T
$54.3M 0.6%
143,665
+2,561
+2% +$1.03M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$192B
$52.5M 0.58%
543,437
-22,787
-4% -$2.19M
1
2 3 4 5

Similar funds

CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Summit Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Financial held 1,639 positions worth $9.12B, up 16% from $7.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Summit Financial deployed $395M of net new capital in Q2 2026, opening 242 new positions and adding to 773 existing holdings. Its largest new stake was Goldman Sachs Core Bond ETF: 396,755 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $28M trimmed.

  • Summit Financial's largest Q2 2026 buy was Goldman Sachs Core Bond ETF: 396,755 shares worth $20.1M.
  • Summit Financial added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $56.7M increase.
  • Summit Financial's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $28M.
  • Summit Financial fully exited VanEck Alternative Asset Manager ETF in Q2 2026, selling an estimated $10.8M.
  • Summit Financial's ten largest holdings make up 23% of its $9.12B portfolio in Q2 2026.
  • Summit Financial opened 242 new positions and closed 61 in Q2 2026.
  • Summit Financial's portfolio value rose 16% quarter-over-quarter to $9.12B.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.