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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
SPGI icon
276
S&P Global
SPGI
$120B
$6.55M 0.07%
16,087
+668
+4% +$282K
UEC icon
277
Uranium Energy
UEC
$4.99B
$6.54M 0.07%
613,558
+143
+0% +$1.92K
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$12.7B
$6.52M 0.07%
26,886
+2,014
+8% +$459K
SCHQ
279
Schwab Long-Term US Treasury ETF
SCHQ
$844M
$6.49M 0.07%
207,404
+18,326
+10% +$571K
JAAA icon
280
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$6.47M 0.07%
127,660
-8,834
-6% -$447K
DAL icon
281
Delta Air Lines
DAL
$51.2B
$6.44M 0.07%
68,725
+25,273
+58% +$1.91M
PEP icon
282
PepsiCo
PEP
$183B
$6.41M 0.07%
47,370
+1,069
+2% +$160K
MELI icon
283
Mercado Libre
MELI
$93.3B
$6.4M 0.07%
3,768
+158
+4% +$270K
PSI icon
284
Invesco Semiconductors ETF
PSI
$2.46B
$6.39M 0.07%
34,008
-5,081
-13% -$731K
PM icon
285
Philip Morris
PM
$299B
$6.38M 0.07%
35,006
+2,793
+9% +$484K
EXE
286
Expand Energy Corp
EXE
$20.5B
$6.33M 0.07%
69,393
-25,041
-27% -$2.38M
SIL icon
287
Global X Silver Miners ETF NEW
SIL
$4.82B
$6.32M 0.07%
81,626
-1
-0% -$90
KYN icon
288
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$6.29M 0.07%
454,618
-61,895
-12% -$857K
ALAB icon
289
Astera Labs
ALAB
$46.7B
$6.27M 0.07%
12,981
+2,454
+23% +$651K
NEE icon
290
NextEra Energy
NEE
$168B
$6.26M 0.07%
71,299
+2,154
+3% +$195K
CMG icon
291
Chipotle Mexican Grill
CMG
$42.6B
$6.26M 0.07%
184,039
+159,201
+641% +$5.2M
EXPE icon
292
Expedia Group
EXPE
$34.4B
$6.24M 0.07%
24,399
-429
-2% -$102K
COF icon
293
Capital One
COF
$125B
$6.23M 0.07%
31,031
-29,895
-49% -$5.72M
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$6.21M 0.07%
42,435
-41,289
-49% -$5.69M
WMB icon
295
Williams Companies
WMB
$86.7B
$6.21M 0.07%
83,500
-1,297
-2% -$95.4K
UCON icon
296
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$6.18M 0.07%
248,448
+194,615
+362% +$4.85M
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$6.15M 0.07%
63,858
+1,093
+2% +$105K
CORO
298
iShares International Country Rotation Active ETF
CORO
$8.27B
$6.08M 0.07%
166,136
+14,966
+10% +$529K
SLYG icon
299
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$6.06M 0.07%
50,899
-1,047
-2% -$113K
NTR icon
300
Nutrien
NTR
$37.1B
$6.06M 0.07%
95,379
-144
-0.2% -$10.1K
10 11
12
13 14

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CL
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HI
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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.