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SF

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
APP icon
401
Applovin
APP
$106B
$2.71M 0.04%
3,777
+305
+9% +$141K
FBTC icon
402
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$2.71M 0.04%
+27,115
New +$2.71M
DERM icon
403
Journey Medical
DERM
$214M
$2.7M 0.04%
+379,829
New +$2.76M
VTWG icon
404
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.68M 0.04%
+11,479
New +$2.53M
WM icon
405
Waste Management
WM
$84.9B
$2.67M 0.04%
12,093
-75
-0.6% -$16.9K
VV icon
406
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$2.67M 0.04%
8,658
-11
-0.1% -$3.26K
SMIN icon
407
iShares MSCI India Small-Cap ETF
SMIN
$754M
$2.66M 0.04%
+37,157
New +$2.76M
COP icon
408
ConocoPhillips
COP
$158B
$2.66M 0.04%
28,112
+809
+3% +$76.5K
SCHQ
409
Schwab Long-Term US Treasury ETF
SCHQ
$850M
$2.65M 0.04%
+82,135
New +$2.6M
URA icon
410
Global X Uranium ETF
URA
$5.96B
$2.65M 0.04%
55,595
+2,602
+5% +$107K
C icon
411
Citigroup
C
$220B
$2.63M 0.04%
25,895
+5,249
+25% +$498K
IBB icon
412
iShares Biotechnology ETF
IBB
$10.5B
$2.62M 0.04%
18,155
+8,355
+85% +$1.14M
EVSM icon
413
Eaton Vance Short Duration Municipal Income ETF
EVSM
$830M
$2.61M 0.04%
+51,830
New +$2.61M
IDEV icon
414
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$2.61M 0.04%
32,554
+191
+0.6% +$14.8K
AFL icon
415
Aflac
AFL
$58.1B
$2.61M 0.04%
23,350
-22,405
-49% -$2.35M
INTU icon
416
Intuit
INTU
$84.6B
$2.6M 0.04%
3,801
+88
+2% +$63.4K
DX
417
Dynex Capital
DX
$3.05B
$2.58M 0.04%
210,145
+31,067
+17% +$389K
MU icon
418
Micron Technology
MU
$1.11T
$2.58M 0.04%
15,411
-6,096
-28% -$780K
PFFD icon
419
Global X US Preferred ETF
PFFD
$2.12B
$2.57M 0.04%
+132,045
New +$2.55M
DBJP icon
420
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
$2.54M 0.04%
+29,914
New +$2.43M
RSG icon
421
Republic Services
RSG
$66.9B
$2.54M 0.04%
11,064
-36
-0.3% -$8.45K
SOXX icon
422
iShares Semiconductor ETF
SOXX
$44.2B
$2.53M 0.04%
9,330
-183
-2% -$45.6K
PSX icon
423
Phillips 66
PSX
$107B
$2.51M 0.04%
18,443
-132
-0.7% -$16.9K
TOST icon
424
Toast
TOST
$18B
$2.51M 0.04%
+68,688
New +$2.98M
DAL icon
425
Delta Air Lines
DAL
$52.2B
$2.51M 0.04%
44,162
+7,604
+21% +$434K
15 16
17
18 19

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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.