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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
FLMI icon
401
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$4.07M 0.04%
161,880
-495
-0.3% -$12.4K
ETN icon
402
Eaton
ETN
$155B
$4.07M 0.04%
9,562
+982
+11% +$396K
VGSH icon
403
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$4.04M 0.04%
69,471
+35
+0.1% +$2.04K
PFF icon
404
iShares Preferred and Income Securities ETF
PFF
$12.7B
$4.03M 0.04%
132,301
+20,591
+18% +$641K
INMU icon
405
BlackRock Intermediate Muni Income Bond ETF
INMU
$537M
$4.03M 0.04%
+166,220
New +$4.01M
PH icon
406
Parker-Hannifin
PH
$116B
$4.03M 0.04%
4,120
-9
-0.2% -$8.24K
SLV icon
407
iShares Silver Trust
SLV
$30.7B
$4.03M 0.04%
75,339
-91
-0.1% -$6.03K
ACWI icon
408
iShares MSCI ACWI ETF
ACWI
$32.6B
$4M 0.04%
25,501
+2,688
+12% +$411K
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$3.97M 0.04%
110,006
+8,717
+9% +$288K
BLCR icon
410
BlackRock Large Cap Core ETF
BLCR
$6.66B
$3.97M 0.04%
78,804
+27,574
+54% +$1.33M
UPS icon
411
United Parcel Service
UPS
$84B
$3.94M 0.04%
36,663
+1,227
+3% +$128K
GILD icon
412
Gilead Sciences
GILD
$183B
$3.93M 0.04%
31,121
-1,028
-3% -$135K
MAS icon
413
Masco
MAS
$13.5B
$3.92M 0.04%
48,128
-532
-1% -$37.1K
BLK icon
414
Blackrock
BLK
$161B
$3.91M 0.04%
4,068
-216
-5% -$223K
UNP icon
415
Union Pacific
UNP
$167B
$3.91M 0.04%
14,370
+601
+4% +$158K
IAUM icon
416
iShares Gold Trust Micro
IAUM
$6.76B
$3.89M 0.04%
97,266
+426
+0.4% +$19.2K
PBA icon
417
Pembina Pipeline
PBA
$27.4B
$3.88M 0.04%
83,956
-856
-1% -$39.6K
APP icon
418
Applovin
APP
$109B
$3.87M 0.04%
7,508
-128
-2% -$61.8K
BITB icon
419
Bitwise Bitcoin ETF
BITB
$2.81B
$3.86M 0.04%
121,306
+11,012
+10% +$429K
FEZ icon
420
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.86M 0.04%
56,165
+1,011
+2% +$67.5K
VV icon
421
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$3.85M 0.04%
11,199
+401
+4% +$134K
SMMU icon
422
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$3.83M 0.04%
75,833
+22,417
+42% +$1.13M
CTAS icon
423
Cintas
CTAS
$79.8B
$3.81M 0.04%
22,403
+3,121
+16% +$540K
JCPB icon
424
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$3.76M 0.04%
80,148
+968
+1% +$45.4K
ON icon
425
ON Semiconductor
ON
$25.9B
$3.75M 0.04%
39,666
+34,742
+706% +$3.56M
15 16
17
18 19

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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
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MERSOM
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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.