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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
+10.04%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$856M
Cap. Flow
+$513M
Cap. Flow %
11.6%
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
423
Reduced
239
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.3M
4
AAPL icon
Apple
AAPL
+$28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.9M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.2M
4
GMED icon
Globus Medical
GMED
+$7.17M
5
CAT icon
Caterpillar
CAT
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 3.58%
4 Healthcare 2.77%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
376
Intel
INTC
$413B
$1.22M 0.03%
54,434
-754
-1% -$15.6K
APP icon
377
Applovin
APP
$134B
$1.22M 0.03%
+3,472
New +$1.13M
ICE icon
378
Intercontinental Exchange
ICE
$87.2B
$1.21M 0.03%
6,613
+661
+11% +$114K
JEF icon
379
Jefferies Financial Group
JEF
$12.7B
$1.21M 0.03%
22,165
+386
+2% +$19.1K
OHI icon
380
Omega Healthcare
OHI
$15.3B
$1.21M 0.03%
33,059
+1,125
+4% +$41.8K
PCEF icon
381
Invesco CEF Income Composite ETF
PCEF
$788M
$1.21M 0.03%
61,860
+41,522
+204% +$775K
IGV icon
382
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.21M 0.03%
11,019
+7,040
+177% +$696K
DHR icon
383
Danaher
DHR
$138B
$1.2M 0.03%
6,057
-2,470
-29% -$479K
STPZ icon
384
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1.19M 0.03%
22,203
+30
+0.1% +$1.61K
ENB icon
385
Enbridge
ENB
$120B
$1.18M 0.03%
26,141
+2,556
+11% +$116K
AWK icon
386
American Water Works
AWK
$27B
$1.18M 0.03%
8,507
+109
+1% +$15.6K
PSI icon
387
Invesco Semiconductors ETF
PSI
$2.03B
$1.18M 0.03%
+19,656
New +$989K
LYB icon
388
LyondellBasell Industries
LYB
$19.5B
$1.17M 0.03%
20,244
+5,196
+35% +$303K
EZM icon
389
WisdomTree US MidCap Fund
EZM
$939M
$1.17M 0.03%
+18,878
New +$1.11M
DELL icon
390
Dell
DELL
$239B
$1.15M 0.03%
9,393
+2,978
+46% +$304K
SDOG icon
391
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.15M 0.03%
20,031
+1,413
+8% +$78.7K
ARKW icon
392
ARK Web x.0 ETF
ARKW
$1.6B
$1.14M 0.03%
7,734
+1,042
+16% +$119K
CSX icon
393
CSX Corp
CSX
$94B
$1.14M 0.03%
34,972
+2,541
+8% +$76.5K
TVE
394
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$1.14M 0.03%
48,927
+1,346
+3% +$31.2K
CDNS icon
395
Cadence Design Systems
CDNS
$91.8B
$1.14M 0.03%
3,684
+2,398
+186% +$697K
RY icon
396
Royal Bank of Canada
RY
$287B
$1.12M 0.03%
8,543
-37
-0.4% -$4.53K
CCL icon
397
Carnival Corporation Ltd
CCL
$38.1B
$1.12M 0.03%
39,811
+3,618
+10% +$77.4K
PAA icon
398
Plains All American Pipeline
PAA
$17.6B
$1.11M 0.03%
60,668
+3,436
+6% +$60K
FICO icon
399
Fair Isaac
FICO
$31.8B
$1.11M 0.03%
608
+2
+0.3% +$3.75K
MCO icon
400
Moody's
MCO
$83.7B
$1.11M 0.03%
2,210
+446
+25% +$207K
14 15
16
17 18

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 Q2 2025 Portfolio in Review

As of Q2 2025, Summit Financial held 837 positions worth $4.42B, up 24% from $3.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial deployed $513M of net new capital in Q2 2025, opening 131 new positions and adding to 423 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 117,998 shares worth $9.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $32.4M trimmed.

  • Summit Financial's largest Q2 2025 buy was JPMorgan BetaBuilders Canada ETF: 117,998 shares worth $9.52M.
  • Summit Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $61.8M increase.
  • Summit Financial's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $32.4M.
  • Summit Financial fully exited Globus Medical in Q2 2025, selling an estimated $7.17M.
  • Summit Financial's ten largest holdings make up 34% of its $4.42B portfolio in Q2 2025.
  • Summit Financial opened 131 new positions and closed 28 in Q2 2025.
  • Summit Financial's portfolio value rose 24% quarter-over-quarter to $4.42B.

Based on Summit Financial's 13F filing for Q2 2025, filed 13 Aug 2025.