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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
NAD icon
426
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$908K 0.02%
79,907
+24,534
+44% +$275K
MUR icon
427
Murphy Oil
MUR
$5.55B
$906K 0.02%
40,285
+187
+0.5% +$4.17K
MPC icon
428
Marathon Petroleum
MPC
$90.1B
$902K 0.02%
5,433
+335
+7% +$50.2K
FDX icon
429
FedEx
FDX
$73B
$900K 0.02%
3,932
+315
+9% +$69K
ADM icon
430
Archer Daniels Midland
ADM
$38.7B
$895K 0.02%
16,957
+275
+2% +$13.4K
WELL icon
431
Welltower
WELL
$173B
$893K 0.02%
5,811
+1,086
+23% +$162K
OXY icon
432
Occidental Petroleum
OXY
$55.7B
$892K 0.02%
21,121
+11,122
+111% +$465K
GLW icon
433
Corning
GLW
$107B
$888K 0.02%
16,892
+2,028
+14% +$94.9K
IJJ icon
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$877K 0.02%
7,096
+5,181
+271% +$610K
AJG icon
435
Arthur J. Gallagher & Co
AJG
$69.1B
$874K 0.02%
2,730
-274
-9% -$90.3K
TGT icon
436
Target
TGT
$66.3B
$874K 0.02%
8,858
+1,632
+23% +$157K
GBTC icon
437
Grayscale Bitcoin Trust
GBTC
$9.54B
$872K 0.02%
10,279
+6,415
+166% +$499K
CME icon
438
CME Group
CME
$95.4B
$872K 0.02%
3,163
+188
+6% +$51.1K
AOD
439
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$871K 0.02%
98,306
-552
-0.6% -$4.61K
KMB icon
440
Kimberly-Clark
KMB
$37.6B
$870K 0.02%
6,687
-302
-4% -$40.9K
ACWV icon
441
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$868K 0.02%
7,318
-223
-3% -$26K
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$864K 0.02%
6,535
+367
+6% +$46K
JKHY icon
443
Jack Henry & Associates
JKHY
$11.4B
$858K 0.02%
4,763
+194
+4% +$34.4K
CMS icon
444
CMS Energy
CMS
$23B
$858K 0.02%
12,383
-56
-0.5% -$3.99K
VALE icon
445
Vale
VALE
$62.3B
$858K 0.02%
88,331
+62,297
+239% +$587K
THQ
446
abrdn Healthcare Opportunities Fund
THQ
$784M
$854K 0.02%
46,443
+29,245
+170% +$543K
DVN icon
447
Devon Energy
DVN
$51.3B
$845K 0.02%
26,574
-5,054
-16% -$161K
VIGI icon
448
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$844K 0.02%
9,364
+2,327
+33% +$201K
VCR icon
449
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$843K 0.02%
2,326
-443
-16% -$150K
ASML icon
450
ASML
ASML
$596B
$838K 0.02%
1,046
-1,517
-59% -$1.09M
16 17
18
19 20

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.