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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
MO icon
301
Altria Group
MO
$125B
$4.09M 0.06%
61,923
+4,591
+8% +$291K
BA icon
302
Boeing
BA
$169B
$4.08M 0.06%
18,898
+1,809
+11% +$408K
MGF
303
Aberdeen Government Markets Income Fund
MGF
$90.9M
$4.07M 0.06%
1,305,056
-473,697
-27% -$1.46M
FTCS icon
304
First Trust Capital Strength ETF
FTCS
$8.05B
$4.04M 0.06%
43,185
+4,131
+11% +$381K
SHW icon
305
Sherwin-Williams
SHW
$84.8B
$4.04M 0.06%
11,669
-367
-3% -$129K
CLSK icon
306
CleanSpark
CLSK
$3.08B
$4.02M 0.06%
+277,209
New +$3.13M
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.01M 0.06%
26,006
+1,340
+5% +$203K
EQR icon
308
Equity Residential
EQR
$25.8B
$4M 0.06%
61,843
+2,302
+4% +$151K
ETHA
309
iShares Ethereum Trust ETF
ETHA
$5.49B
$3.97M 0.06%
+126,045
New +$3.74M
AVXL icon
310
Anavex Life Sciences
AVXL
$231M
$3.95M 0.06%
444,271
+221,293
+99% +$2.24M
URI icon
311
United Rentals
URI
$65.7B
$3.95M 0.06%
4,134
+43
+1% +$38.3K
SCCO icon
312
Southern Copper
SCCO
$138B
$3.93M 0.06%
33,275
+108
+0.3% +$10.6K
IBMR icon
313
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$3.87M 0.06%
+151,640
New +$3.86M
SA
314
Seabridge Gold
SA
$2.72B
$3.87M 0.06%
160,052
+52
+0% +$900
AMGN icon
315
Amgen
AMGN
$209B
$3.84M 0.06%
13,622
-207
-1% -$60K
SNOW icon
316
Snowflake
SNOW
$98.1B
$3.82M 0.06%
+16,918
New +$3.63M
DE icon
317
Deere & Co
DE
$165B
$3.81M 0.06%
8,339
+52
+0.6% +$25.6K
DGRW icon
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.81M 0.06%
+42,846
New +$3.72M
STXK icon
319
EA Series Trust Strive Small-Cap ETF
STXK
$84.3M
$3.78M 0.06%
+114,072
New +$3.66M
JPIE icon
320
JPMorgan Income ETF
JPIE
$10.1B
$3.78M 0.06%
+81,369
New +$3.77M
WES icon
321
Western Midstream Partners
WES
$19.4B
$3.7M 0.06%
94,101
+77
+0.1% +$3.01K
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.66M 0.06%
115,659
+11,288
+11% +$355K
FDL icon
323
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$3.65M 0.06%
84,172
+16,892
+25% +$732K
FNCL icon
324
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.65M 0.06%
47,817
+35,001
+273% +$2.64M
SCHW
325
Charles Schwab
SCHW
$182B
$3.63M 0.06%
38,034
+2,457
+7% +$233K
11 12
13
14 15

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.