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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
EMR icon
326
Emerson Electric
EMR
$81.6B
$3.62M 0.06%
27,632
+5,876
+27% +$801K
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$39.9B
$3.62M 0.06%
39,605
+1,332
+3% +$121K
LNG icon
328
Cheniere Energy
LNG
$54.2B
$3.58M 0.05%
15,252
+1,849
+14% +$435K
TIP icon
329
iShares TIPS Bond ETF
TIP
$14.5B
$3.57M 0.05%
32,118
+271
+0.9% +$29.9K
OEF icon
330
iShares S&P 100 ETF
OEF
$19.5B
$3.57M 0.05%
10,723
+168
+2% +$53.4K
CGGO icon
331
Capital Group Global Growth Equity ETF
CGGO
$11B
$3.56M 0.05%
+104,101
New +$3.41M
CGGR icon
332
Capital Group Growth ETF
CGGR
$23.2B
$3.54M 0.05%
+80,654
New +$3.41M
HNDL icon
333
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$3.53M 0.05%
+158,529
New +$3.46M
FHLC icon
334
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$3.52M 0.05%
52,667
+40,562
+335% +$2.62M
GEL icon
335
Genesis Energy
GEL
$1.82B
$3.52M 0.05%
210,497
– –
CBSH icon
336
Commerce Bancshares
CBSH
$8.68B
$3.52M 0.05%
61,769
+13
+0% +$764
VXX icon
337
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$3.5M 0.05%
105,613
+96,480
+1,056% +$3.82M
WST icon
338
West Pharmaceutical
WST
$23.7B
$3.49M 0.05%
13,298
+1,605
+14% +$390K
AEP icon
339
American Electric Power
AEP
$70.4B
$3.49M 0.05%
30,998
+688
+2% +$75.3K
FMHI icon
340
First Trust Municipal High Income ETF
FMHI
$991M
$3.48M 0.05%
+73,191
New +$3.41M
BUFR icon
341
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$3.48M 0.05%
+103,982
New +$3.39M
FEZ icon
342
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.47M 0.05%
55,859
-1,176
-2% -$70.6K
PBA icon
343
Pembina Pipeline
PBA
$29.3B
$3.43M 0.05%
84,812
+354
+0.4% +$13.4K
IMCB icon
344
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3.4M 0.05%
+40,919
New +$3.34M
CTAS icon
345
Cintas
CTAS
$86.6B
$3.38M 0.05%
16,474
+10,153
+161% +$2.17M
VXF icon
346
Vanguard Extended Market ETF
VXF
$30B
$3.37M 0.05%
16,082
+245
+2% +$49.6K
IBMS
347
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$3.36M 0.05%
+128,653
New +$3.33M
CHAT icon
348
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$3.35M 0.05%
+54,397
New +$2.92M
SCHO icon
349
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.31M 0.05%
+135,582
New +$3.3M
VOX icon
350
Vanguard Communication Services ETF
VOX
$5.68B
$3.31M 0.05%
17,614
+525
+3% +$93.8K
12 13
14
15 16

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.