We are live on
!
Find out more
SF
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
(+16%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,639
New
242
Increased
773
Reduced
515
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$56.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.1M |
| 3 |
Ciena
CIEN
|
+$20.4M |
| 4 |
GBND
Goldman Sachs Core Bond ETF
GBND
|
+$20M |
| 5 |
NVIDIA
NVDA
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$28M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.9M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$24.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $6.05M | 0.07% |
89,555
-18,326
| -17% | -$1.23M |
|
302
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
| $6.05M | 0.07% |
67,122
-806
| -1% | -$67K |
|
303
Eaton Vance Total Return Bond ETF
EVTR
$5.95B
| $6.03M | 0.07% |
118,412
+10,285
| +10% | +$523K |
|
304
Cambria Global Value ETF
GVAL
$584M
| $5.98M | 0.07% |
166,109
+16,350
| +11% | +$581K |
|
305
McDonald's
MCD
$176B
| $5.96M | 0.07% |
22,049
+1,175
| +6% | +$337K |
|
306
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $5.93M | 0.07% |
119,677
-997
| -0.8% | -$48.7K |
|
307
Capital Group Growth ETF
CGGR
$24.9B
| $5.91M | 0.06% |
125,186
-3,977
| -3% | -$180K |
|
308
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $5.9M | 0.06% |
57,757
+2,339
| +4% | +$241K |
|
|
TEM
309
Tempus AI
TEM
$12.7B
| $5.84M | 0.06% |
100,793
+6,238
| +7% | +$313K |
|
310
Schwab High Yield Bond ETF
SCYB
$2.83B
| $5.81M | 0.06% |
221,825
+20,377
| +10% | +$533K |
|
|
FSCO
311
FS Credit Opportunities Corp
FSCO
$1.06B
| $5.8M | 0.06% |
1,162,973
+14,416
| +1% | +$72.4K |
|
312
United Therapeutics
UTHR
$21.4B
| $5.8M | 0.06% |
10,701
+112
| +1% | +$63.1K |
|
313
Southern Copper
SCCO
$160B
| $5.8M | 0.06% |
33,661
-2,784
| -8% | -$500K |
|
314
Ross Stores
ROST
$71.8B
| $5.73M | 0.06% |
26,932
-145
| -0.5% | -$32.6K |
|
315
CleanSpark
CLSK
$3.28B
| $5.7M | 0.06% |
391,633
+21,698
| +6% | +$306K |
|
316
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $5.68M | 0.06% |
75,786
+32,730
| +76% | +$2.36M |
|
317
iShares Agency Bond ETF
AGZ
$633M
| $5.65M | 0.06% |
51,679
-553
| -1% | -$60.4K |
|
318
Altria Group
MO
$117B
| $5.59M | 0.06% |
76,585
+6,468
| +9% | +$451K |
|
319
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $5.48M | 0.06% |
18,865
+159
| +0.8% | +$44.9K |
|
320
PGIM AAA CLO ETF
PAAA
$12.8B
| $5.48M | 0.06% |
106,496
+18,597
| +21% | +$955K |
|
321
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $5.48M | 0.06% |
117,021
+2,877
| +3% | +$135K |
|
322
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
| $5.45M | 0.06% |
185,519
-5,224
| -3% | -$144K |
|
323
Vanguard Total Bond Market
BND
$161B
| $5.42M | 0.06% |
73,894
-10,092
| -12% | -$741K |
|
324
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.41M | 0.06% |
137,001
+119,979
| +705% | +$4.74M |
|
325
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
| $5.39M | 0.06% |
46,490
+3,881
| +9% | +$518K |
|
Similar funds
CL
HI
KPWS
UBP
PA
MERSOM
FT
WT
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.