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
JPIE icon
351
JPMorgan Income ETF
JPIE
$10.7B
$4.91M 0.05%
106,591
+9,051
+9% +$417K
GNR icon
352
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$4.91M 0.05%
72,917
+246
+0.3% +$18K
HIG icon
353
Hartford Financial Services
HIG
$36.6B
$4.85M 0.05%
36,410
+1,746
+5% +$233K
AIQ icon
354
Global X Artificial Intelligence & Technology ETF
AIQ
$9.97B
$4.82M 0.05%
73,497
-407,598
-85% -$24.3M
DIS icon
355
Walt Disney
DIS
$185B
$4.8M 0.05%
49,465
+4,383
+10% +$447K
TT icon
356
Trane Technologies
TT
$92.8B
$4.72M 0.05%
9,602
+869
+10% +$406K
EIPI
357
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$4.7M 0.05%
215,192
-7,740
-3% -$172K
SPCX
358
SpaceX
SPCX
$1.99T
$4.7M 0.05%
+27,493
New +$4.67M
FDL icon
359
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$4.69M 0.05%
96,334
+5,759
+6% +$287K
CEG icon
360
Constellation Energy
CEG
$92B
$4.68M 0.05%
18,828
+257
+1% +$72.4K
ABT icon
361
Abbott
ABT
$177B
$4.65M 0.05%
51,290
+1,287
+3% +$117K
WST icon
362
West Pharmaceutical
WST
$25.5B
$4.64M 0.05%
12,937
+336
+3% +$103K
DGRW icon
363
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$4.64M 0.05%
48,491
-525
-1% -$49.6K
PFE icon
364
Pfizer
PFE
$157B
$4.63M 0.05%
192,213
+23,510
+14% +$615K
DFSV
365
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$4.61M 0.05%
118,843
-1,821
-2% -$68.1K
SPSM icon
366
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$4.61M 0.05%
79,857
+5,843
+8% +$312K
H icon
367
Hyatt Hotels
H
$15B
$4.59M 0.05%
+23,654
New +$4.14M
KKR icon
368
KKR & Co
KKR
$86.9B
$4.58M 0.05%
49,881
-1,528
-3% -$148K
DFIC icon
369
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$4.57M 0.05%
122,538
-5,382
-4% -$202K
EMR icon
370
Emerson Electric
EMR
$81.3B
$4.55M 0.05%
31,760
+2,644
+9% +$372K
OEF icon
371
iShares S&P 100 ETF
OEF
$20B
$4.54M 0.05%
12,396
+1,298
+12% +$465K
SPMD icon
372
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.51M 0.05%
66,787
+1,993
+3% +$128K
JPEM icon
373
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$4.49M 0.05%
71,555
+8,172
+13% +$528K
AZN icon
374
AstraZeneca
AZN
$253B
$4.49M 0.05%
23,684
+4,955
+26% +$932K
BSCR icon
375
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.48M 0.05%
228,533
+4,157
+2% +$81.7K
13 14
15
16 17

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.