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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
SA
426
Seabridge Gold
SA
$3.15B
$3.73M 0.04%
145,062
– –
BSMS icon
427
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$3.72M 0.04%
158,825
-58,974
-27% -$1.38M
BSMR icon
428
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$3.72M 0.04%
157,385
-58,604
-27% -$1.38M
LNG icon
429
Cheniere Energy
LNG
$55.3B
$3.72M 0.04%
15,555
+656
+4% +$163K
ADP icon
430
Automatic Data Processing
ADP
$109B
$3.69M 0.04%
16,342
-430
-3% -$91.9K
BUFZ icon
431
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$3.68M 0.04%
+131,644
New +$3.62M
SSNC icon
432
SS&C Technologies
SSNC
$18.9B
$3.67M 0.04%
59,089
-621
-1% -$42.1K
SFD
433
Smithfield Foods
SFD
$7.86B
$3.65M 0.04%
+150,517
New +$4.02M
CASY icon
434
Casey's General Stores
CASY
$21.8B
$3.65M 0.04%
4,593
-45
-1% -$36.3K
TTE icon
435
TotalEnergies
TTE
$201B
$3.65M 0.04%
46,893
-206
-0.4% -$18.2K
REZ icon
436
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$3.65M 0.04%
38,501
+2,106
+6% +$189K
BSMQ icon
437
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$3.64M 0.04%
154,762
-58,947
-28% -$1.39M
PAVE icon
438
Global X US Infrastructure Development ETF
PAVE
$13.3B
$3.63M 0.04%
61,621
+38,488
+166% +$2.16M
SHLD icon
439
Global X Defense Tech ETF
SHLD
$6.92B
$3.63M 0.04%
60,537
+973
+2% +$64.8K
BUFR icon
440
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$3.6M 0.04%
98,646
-2,573
-3% -$92.2K
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$3.58M 0.04%
30,485
-1,969
-6% -$230K
TLT icon
442
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$3.57M 0.04%
41,346
-313,708
-88% -$26.9M
IDEV icon
443
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$3.57M 0.04%
40,114
+2,295
+6% +$203K
SYF icon
444
Synchrony
SYF
$24.4B
$3.55M 0.04%
46,739
-752
-2% -$55.2K
NDSN icon
445
Nordson
NDSN
$17.2B
$3.55M 0.04%
11,723
+672
+6% +$191K
EQT icon
446
EQT Corp
EQT
$31.5B
$3.53M 0.04%
66,325
-113
-0.2% -$6.34K
ISRG icon
447
Intuitive Surgical
ISRG
$135B
$3.51M 0.04%
8,830
-832
-9% -$363K
ORLY icon
448
O'Reilly Automotive
ORLY
$67.7B
$3.5M 0.04%
38,041
-1,355
-3% -$124K
SCHW
449
Charles Schwab
SCHW
$182B
$3.49M 0.04%
37,802
-77
-0.2% -$7.02K
SPG icon
450
Simon Property Group
SPG
$65.7B
$3.48M 0.04%
15,554
-50
-0.3% -$10.3K
16 17
18
19 20

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CL
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HI
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KPWS
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UBP
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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.