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Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
+$2.13B
Cap. Flow
+$1.73B
Cap. Flow %
26.48%
Top 10 Hldgs %
25.81%
Holding
1,269
New
458
Increased
481
Reduced
271
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.4M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$69.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$57.6M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.1M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.8M
2
BND icon
Vanguard Total Bond Market
BND
+$15.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 5.82%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.75M 0.09%
197,454
+8,848
+5% +$251K
SPGI icon
227
S&P Global
SPGI
$124B
$5.7M 0.09%
11,721
-222
-2% -$119K
FTGC icon
228
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.69M 0.09%
+219,602
New +$5.57M
COF icon
229
Capital One
COF
$128B
$5.68M 0.09%
26,724
+647
+2% +$142K
MCD icon
230
McDonald's
MCD
$193B
$5.61M 0.09%
18,449
-2,261
-11% -$688K
SPYI icon
231
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$5.6M 0.09%
+107,067
New +$5.5M
SMCI icon
232
Super Micro Computer
SMCI
$16.6B
$5.59M 0.09%
116,682
+109,949
+1,633% +$5.25M
HON icon
233
Honeywell
HON
$76.4B
$5.57M 0.09%
28,060
-5,230
-16% -$1.09M
ADP icon
234
Automatic Data Processing
ADP
$109B
$5.52M 0.08%
18,821
-303
-2% -$91.2K
IQLT icon
235
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.52M 0.08%
+124,835
New +$5.39M
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$14B
$5.49M 0.08%
26,244
+2,045
+8% +$403K
WMB icon
237
Williams Companies
WMB
$85.8B
$5.48M 0.08%
86,435
+1,949
+2% +$114K
CEG icon
238
Constellation Energy
CEG
$92.1B
$5.44M 0.08%
16,537
+596
+4% +$192K
BND icon
239
Vanguard Total Bond Market
BND
$158B
$5.41M 0.08%
72,735
-215,627
-75% -$15.9M
SCHJ icon
240
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$5.39M 0.08%
+216,246
New +$5.37M
MOS icon
241
The Mosaic Company
MOS
$7.19B
$5.37M 0.08%
154,847
+4,557
+3% +$157K
QCOM icon
242
Qualcomm
QCOM
$164B
$5.36M 0.08%
32,208
+9,889
+44% +$1.57M
COWZ icon
243
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.34M 0.08%
+92,861
New +$5.28M
UITB icon
244
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$5.34M 0.08%
+112,288
New +$5.29M
VONV icon
245
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$5.33M 0.08%
+59,603
New +$5.21M
ORLY icon
246
O'Reilly Automotive
ORLY
$75.1B
$5.3M 0.08%
49,186
-147
-0.3% -$14.8K
RBLX icon
247
Roblox
RBLX
$35.9B
$5.25M 0.08%
+37,874
New +$4.71M
LUMN icon
248
Lumen
LUMN
$6.43B
$5.21M 0.08%
+850,862
New +$4.08M
UBER icon
249
Uber
UBER
$145B
$5.19M 0.08%
52,957
+10,843
+26% +$1.01M
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.18M 0.08%
51,876
+4,983
+11% +$485K
8 9
10
11 12

Similar funds

IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

Summit Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Financial held 1,269 positions worth $6.55B, up 48% from $4.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial deployed $1.73B of net new capital in Q3 2025, opening 458 new positions and adding to 481 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 349,654 shares worth $86.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $17.8M trimmed.

  • Summit Financial's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 349,654 shares worth $86.4M.
  • Summit Financial added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $31.3M increase.
  • Summit Financial's biggest Q3 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $17.8M.
  • Summit Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2025, selling an estimated $4.42M.
  • Summit Financial's ten largest holdings make up 26% of its $6.55B portfolio in Q3 2025.
  • Summit Financial opened 458 new positions and closed 31 in Q3 2025.
  • Summit Financial's portfolio value rose 48% quarter-over-quarter to $6.55B.

Based on Summit Financial's 13F filing for Q3 2025, filed 14 Nov 2025.