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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
FITB
376
Fifth Third Bancorp
FITB
$47.5B
$4.48M 0.05%
78,940
+213
+0.3% +$10.8K
DFCF icon
377
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$4.48M 0.05%
+106,097
New +$4.48M
CGXU icon
378
Capital Group International Focus Equity ETF
CGXU
$6.71B
$4.42M 0.05%
126,244
-3,099
-2% -$103K
WM icon
379
Waste Management
WM
$85.5B
$4.42M 0.05%
19,811
-866
-4% -$193K
PCG icon
380
PG&E
PCG
$29.4B
$4.4M 0.05%
+260,601
New +$4.39M
JPST icon
381
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.39M 0.05%
86,883
-12,947
-13% -$654K
LIN icon
382
Linde
LIN
$213B
$4.39M 0.05%
8,464
+55
+0.7% +$27.9K
DVN icon
383
Devon Energy
DVN
$53.3B
$4.38M 0.05%
106,056
+75,671
+249% +$3.51M
TOL icon
384
Toll Brothers
TOL
$12.2B
$4.37M 0.05%
26,535
+23,863
+893% +$3.39M
QLD icon
385
ProShares Ultra QQQ
QLD
$13.7B
$4.37M 0.05%
+45,117
New +$3.88M
AAAU icon
386
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
$4.33M 0.05%
109,376
-2,300
-2% -$102K
DFAC icon
387
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$4.31M 0.05%
97,216
-1,717
-2% -$73.5K
MCK icon
388
McKesson
MCK
$103B
$4.29M 0.05%
5,678
+75
+1% +$59.5K
HNDL icon
389
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$4.26M 0.05%
186,552
-7,734
-4% -$175K
OTF
390
Blue Owl Technology Finance Corp
OTF
$4.87B
$4.25M 0.05%
395,445
+75,559
+24% +$840K
SMCI icon
391
Super Micro Computer
SMCI
$24.2B
$4.15M 0.05%
141,462
+11,670
+9% +$372K
COWG icon
392
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$4.15M 0.05%
103,319
+50,931
+97% +$1.9M
ADI icon
393
Analog Devices
ADI
$175B
$4.15M 0.05%
10,442
+1,248
+14% +$494K
BSTZ icon
394
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$4.15M 0.05%
138,072
+88,658
+179% +$2.45M
WES icon
395
Western Midstream Partners
WES
$19.4B
$4.14M 0.05%
94,579
+277
+0.3% +$11.9K
SNOW icon
396
Snowflake
SNOW
$117B
$4.14M 0.05%
16,252
-871
-5% -$160K
FCX icon
397
Freeport-McMoran
FCX
$99.4B
$4.11M 0.05%
65,322
+8,373
+15% +$538K
VXF icon
398
Vanguard Extended Market ETF
VXF
$30.5B
$4.09M 0.04%
16,594
-13
-0.1% -$2.98K
ONEQ icon
399
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$4.08M 0.04%
39,506
+467
+1% +$46.5K
C icon
400
Citigroup
C
$223B
$4.08M 0.04%
29,121
+1,272
+5% +$166K
14 15
16
17 18

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CL
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HI
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KPWS
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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
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WT
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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.