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
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
DXJ icon
326
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$5.39M 0.06%
31,049
+1,408
+5% +$237K
SCHO icon
327
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$5.38M 0.06%
222,800
+5,835
+3% +$141K
EPD icon
328
Enterprise Products Partners
EPD
$82.3B
$5.37M 0.06%
146,040
-2,131
-1% -$80.4K
CGIC
329
Capital Group International Core Equity ETF
CGIC
$2.49B
$5.37M 0.06%
146,055
+12,058
+9% +$431K
DE icon
330
Deere & Co
DE
$181B
$5.32M 0.06%
8,371
+39
+0.5% +$22.6K
AVDV icon
331
Avantis International Small Cap Value ETF
AVDV
$20.3B
$5.31M 0.06%
51,561
-871
-2% -$92.7K
AMP icon
332
Ameriprise Financial
AMP
$47.8B
$5.29M 0.06%
11,534
-343
-3% -$157K
JGLO icon
333
JPMorgan Global Select Equity ETF
JGLO
$6.4B
$5.28M 0.06%
74,129
+6,487
+10% +$454K
BMY icon
334
Bristol-Myers Squibb
BMY
$130B
$5.28M 0.06%
91,557
+4,285
+5% +$246K
TGTX icon
335
TG Therapeutics
TGTX
$8.55B
$5.24M 0.06%
95,303
+9,910
+12% +$406K
HIMU
336
iShares High Yield Muni Active ETF
HIMU
$2.45B
$5.23M 0.06%
104,980
-2,549
-2% -$124K
IMCB icon
337
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$5.19M 0.06%
53,774
+4,414
+9% +$403K
VOT icon
338
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$5.19M 0.06%
16,942
+2,748
+19% +$793K
COWZ icon
339
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$5.18M 0.06%
83,201
-27,250
-25% -$1.72M
SUN icon
340
Sunoco
SUN
$14.9B
$5.17M 0.06%
76,531
-5,000
-6% -$332K
MODL icon
341
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$5.09M 0.06%
99,840
-2,087
-2% -$103K
IALT
342
iShares Systematic Alternatives Active ETF
IALT
$5.59B
$5.09M 0.06%
+181,351
New +$5.09M
EOG icon
343
EOG Resources
EOG
$76B
$5.08M 0.06%
39,187
+284
+0.7% +$38.7K
EMBJ
344
Embraer S.A. ADS
EMBJ
$13.2B
$5.06M 0.06%
79,380
-5,702
-7% -$350K
FRO icon
345
Frontline
FRO
$11.9B
$5.05M 0.06%
145,051
+51
+0% +$1.87K
CRM icon
346
Salesforce
CRM
$206B
$5.04M 0.06%
32,105
-1,005
-3% -$177K
SILJ icon
347
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$5.03M 0.06%
193,900
– –
AVUV icon
348
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.03M 0.06%
40,284
+3,417
+9% +$408K
SYK icon
349
Stryker
SYK
$109B
$5.02M 0.06%
15,905
+1,015
+7% +$320K
STXK icon
350
EA Series Trust Strive Small-Cap ETF
STXK
$81.4M
$4.91M 0.05%
126,522
-2,120
-2% -$77.2K
12 13
14
15 16

Similar funds

CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
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.