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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
+8.38%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
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 Morningstar Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.43%
2 Technology 10.31%
3 Financials 5.83%
4 Consumer Discretionary 3.32%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
376
Roper Technologies
ROP
$37.1B
$2.97M 0.05%
5,947
+208
+4% +$111K
CGIC
377
Capital Group International Core Equity ETF
CGIC
$2.52B
$2.95M 0.05%
+95,833
New +$2.86M
CGCP icon
378
Capital Group Core Plus Income ETF
CGCP
$8.56B
$2.95M 0.05%
+129,845
New +$2.93M
INDA icon
379
iShares MSCI India ETF
INDA
$6.51B
$2.94M 0.04%
56,483
+52,817
+1,441% +$2.83M
SLV icon
380
iShares Silver Trust
SLV
$31.9B
$2.92M 0.04%
68,902
+18,111
+36% +$650K
BMY icon
381
Bristol-Myers Squibb
BMY
$130B
$2.92M 0.04%
64,653
-13,046
-17% -$609K
AVUV icon
382
Avantis US Small Cap Value ETF
AVUV
$31B
$2.9M 0.04%
+29,152
New +$2.82M
CDX icon
383
Simplify High Yield ETF
CDX
$349M
$2.89M 0.04%
125,950
+9,571
+8% +$220K
JCPB icon
384
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$2.88M 0.04%
+60,647
New +$2.85M
BABA icon
385
Alibaba
BABA
$268B
$2.88M 0.04%
16,129
+11,518
+250% +$1.51M
CIBR icon
386
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.6B
$2.87M 0.04%
+37,750
New +$2.79M
SPOT icon
387
Spotify
SPOT
$111B
$2.87M 0.04%
4,111
+59
+1% +$41.3K
CORP icon
388
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$2.86M 0.04%
29,039
+1,407
+5% +$137K
SCHA icon
389
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.84M 0.04%
101,847
+4,025
+4% +$108K
SKYY icon
390
First Trust Cloud Computing ETF
SKYY
$3.42B
$2.81M 0.04%
20,880
-1,810
-8% -$228K
ACN icon
391
Accenture
ACN
$116B
$2.81M 0.04%
11,381
-2,740
-19% -$714K
LMT icon
392
Lockheed Martin
LMT
$123B
$2.79M 0.04%
5,585
+684
+14% +$310K
SRLN icon
393
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$2.78M 0.04%
66,789
+3,555
+6% +$148K
ACWI icon
394
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.77M 0.04%
20,015
+5,405
+37% +$718K
MDT icon
395
Medtronic
MDT
$118B
$2.76M 0.04%
29,011
+6,167
+27% +$567K
IMTB icon
396
iShares Core 5-10 Year USD Bond ETF
IMTB
$270M
$2.76M 0.04%
+62,479
New +$2.73M
FTCB icon
397
First Trust Core Investment Grade ETF
FTCB
$2.68B
$2.76M 0.04%
+129,465
New +$2.73M
HMY icon
398
Harmony Gold Mining
HMY
$12.5B
$2.74M 0.04%
151,086
-200
-0.1% -$3.02K
SMBS
399
Schwab Mortgage-Backed Securities ETF
SMBS
$6.45B
$2.73M 0.04%
+106,267
New +$2.7M
AEM icon
400
Agnico Eagle Mines
AEM
$102B
$2.73M 0.04%
16,195
-46
-0.3% -$6.32K
14 15
16
17 18

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CL
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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 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 Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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.