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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
UNP icon
351
Union Pacific
UNP
$174B
$3.31M 0.05%
13,987
-4,054
-22% -$914K
FRO icon
352
Frontline
FRO
$8.71B
$3.3M 0.05%
145,000
– –
TAFI icon
353
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$3.3M 0.05%
+130,124
New +$3.28M
AMP icon
354
Ameriprise Financial
AMP
$47.8B
$3.27M 0.05%
6,648
-194
-3% -$99.4K
DXJ icon
355
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3.26M 0.05%
25,453
-5,594
-18% -$687K
OUNZ icon
356
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.26M 0.05%
+87,604
New +$2.92M
XLC icon
357
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.25M 0.05%
27,488
+749
+3% +$83.3K
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.25M 0.05%
41,624
+16,533
+66% +$1.28M
SRVR icon
359
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$3.24M 0.05%
+102,376
New +$3.26M
ETN icon
360
Eaton
ETN
$141B
$3.18M 0.05%
8,499
+656
+8% +$239K
PFE icon
361
Pfizer
PFE
$143B
$3.17M 0.05%
124,587
+5,088
+4% +$126K
BSX icon
362
Boston Scientific
BSX
$68.4B
$3.15M 0.05%
32,275
-444
-1% -$46K
AMAT icon
363
Applied Materials
AMAT
$347B
$3.13M 0.05%
15,310
+753
+5% +$137K
PH icon
364
Parker-Hannifin
PH
$120B
$3.13M 0.05%
4,126
-708
-15% -$522K
GVAL icon
365
Cambria Global Value ETF
GVAL
$569M
$3.11M 0.05%
+106,289
New +$3.02M
NDSN icon
366
Nordson
NDSN
$16.4B
$3.08M 0.05%
13,554
+10,383
+327% +$2.29M
BAX icon
367
Baxter International
BAX
$12.8B
$3.06M 0.05%
134,545
+119,745
+809% +$3.04M
BRO icon
368
Brown & Brown
BRO
$25.1B
$3.06M 0.05%
32,654
-1,176
-3% -$115K
CASY icon
369
Casey's General Stores
CASY
$32.1B
$3.05M 0.05%
+5,403
New +$2.83M
GILD icon
370
Gilead Sciences
GILD
$165B
$3.04M 0.05%
27,373
+2,567
+10% +$292K
RNR icon
371
RenaissanceRe
RNR
$13.8B
$3.03M 0.05%
11,948
-214
-2% -$51.8K
FLMI icon
372
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$2.99M 0.05%
+120,760
New +$2.93M
FXN icon
373
First Trust Energy AlphaDEX Fund
FXN
$379M
$2.98M 0.05%
+182,729
New +$2.91M
UPS icon
374
United Parcel Service
UPS
$88.9B
$2.97M 0.05%
35,558
+8,529
+32% +$773K
APH icon
375
Amphenol
APH
$185B
$2.97M 0.05%
23,986
+13,337
+125% +$1.46M
13 14
15
16 17

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.