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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
SPTI icon
226
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.24M 0.09%
290,188
+21,678
+8% +$616K
TJX icon
227
TJX Companies
TJX
$137B
$8.23M 0.09%
54,352
-1,428
-3% -$226K
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$8.2M 0.09%
55,498
-1,227
-2% -$174K
BSCS icon
229
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$8.11M 0.09%
398,361
+7,136
+2% +$146K
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$42B
$8.07M 0.09%
151,986
-50
-0% -$2.86K
T icon
231
AT&T
T
$175B
$8.04M 0.09%
388,479
+56,942
+17% +$1.41M
FTNT icon
232
Fortinet
FTNT
$129B
$8M 0.09%
52,057
+528
+1% +$61K
JBBB icon
233
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$7.99M 0.09%
167,958
-9,458
-5% -$447K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$7.9M 0.09%
115,498
+109,067
+1,696% +$7.12M
AEP icon
235
American Electric Power
AEP
$65.9B
$7.88M 0.09%
57,632
+679
+1% +$89.4K
PDI icon
236
PIMCO Dynamic Income Fund
PDI
$6.83B
$7.87M 0.09%
465,415
+6,613
+1% +$112K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$7.84M 0.09%
11,121
+579
+5% +$388K
IUSV icon
238
iShares Core S&P US Value ETF
IUSV
$27.4B
$7.84M 0.09%
71,180
+14,401
+25% +$1.56M
GIGL
239
Goldman Sachs Corporate Bond ETF
GIGL
$225M
$7.8M 0.09%
+154,189
New +$7.78M
GRPM icon
240
Invesco S&P MidCap 400 GARP ETF
GRPM
$496M
$7.79M 0.09%
59,878
+2,147
+4% +$270K
MSTR icon
241
Strategy Inc
MSTR
$51.7B
$7.75M 0.09%
89,140
+31,756
+55% +$4.61M
TDAQ
242
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$321M
$7.72M 0.08%
271,978
+55,323
+26% +$1.5M
CHAT icon
243
Roundhill Generative AI & Technology ETF
CHAT
$1.82B
$7.71M 0.08%
78,162
+24,701
+46% +$2.11M
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$7.65M 0.08%
99,785
-75,582
-43% -$5.8M
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$7.65M 0.08%
70,144
+3,769
+6% +$411K
VZ icon
246
Verizon
VZ
$204B
$7.62M 0.08%
179,895
+10,951
+6% +$514K
IBB icon
247
iShares Biotechnology ETF
IBB
$10.5B
$7.55M 0.08%
39,708
-8,460
-18% -$1.45M
PVAL icon
248
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$7.55M 0.08%
148,158
+65,977
+80% +$3.28M
ORCL icon
249
Oracle
ORCL
$456B
$7.54M 0.08%
51,423
+5,491
+12% +$995K
UBER icon
250
Uber
UBER
$145B
$7.53M 0.08%
104,348
+15,035
+17% +$1.1M
8 9
10
11 12

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CL
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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.