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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
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.46M 0.08%
77,388
+5,528
+8% +$525K
DNN icon
252
Denison Mines
DNN
$2.55B
$7.28M 0.08%
2,380,497
+250
+0% +$871
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$7.27M 0.08%
92,028
+4,433
+5% +$350K
IBIT icon
254
iShares Bitcoin Trust
IBIT
$59.7B
$7.27M 0.08%
218,450
+10,647
+5% +$433K
CGMS icon
255
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$7.26M 0.08%
265,625
-78,197
-23% -$2.15M
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$7.23M 0.08%
78,876
-37,581
-32% -$3.44M
QCOM icon
257
Qualcomm
QCOM
$197B
$7.2M 0.08%
38,950
+4,573
+13% +$855K
XLSR icon
258
State Street US Sector Rotation ETF
XLSR
$1.05B
$7.2M 0.08%
110,956
+8,746
+9% +$556K
FTXN icon
259
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$7.18M 0.08%
+214,781
New +$7.74M
VGLT icon
260
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.14M 0.08%
129,380
+5,323
+4% +$292K
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.11M 0.08%
44,958
+13,448
+43% +$1.82M
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$7.07M 0.08%
131,926
-4,663
-3% -$242K
AMGN icon
263
Amgen
AMGN
$203B
$7.04M 0.08%
19,430
-1,301
-6% -$445K
SUB icon
264
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7M 0.08%
65,788
+514
+0.8% +$54.7K
GDX icon
265
VanEck Gold Miners ETF
GDX
$27.9B
$6.99M 0.08%
92,610
+3,109
+3% +$275K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$6.88M 0.08%
43,394
+10,496
+32% +$1.56M
APH icon
267
Amphenol
APH
$191B
$6.74M 0.07%
76,344
+6,976
+10% +$503K
SNDK
268
Sandisk
SNDK
$223B
$6.73M 0.07%
+2,959
New +$4.22M
SCHV
269
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$6.68M 0.07%
191,967
-7,365
-4% -$243K
NEAR icon
270
iShares Short Maturity Bond ETF
NEAR
$5.15B
$6.64M 0.07%
131,104
-25,447
-16% -$1.29M
CGMU icon
271
Capital Group Municipal Income ETF
CGMU
$6.7B
$6.63M 0.07%
241,477
-34,299
-12% -$939K
SLQD icon
272
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$6.62M 0.07%
131,484
-3,917
-3% -$197K
LOW icon
273
Lowe's Companies
LOW
$109B
$6.62M 0.07%
30,013
+1,496
+5% +$340K
LMBS icon
274
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$6.58M 0.07%
132,127
+13,103
+11% +$654K
LUMN icon
275
Lumen
LUMN
$6.88B
$6.57M 0.07%
856,105
+6,049
+0.7% +$53K
9 10
11
12 13

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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.