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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
CORP icon
451
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3.46M 0.04%
35,708
-1,997
-5% -$193K
IMTB icon
452
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
$3.45M 0.04%
79,220
+6,619
+9% +$289K
GRID
453
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$3.45M 0.04%
17,993
+6,149
+52% +$1.15M
OPER icon
454
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3.44M 0.04%
34,369
-607
-2% -$60.8K
DFAS icon
455
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.42M 0.04%
41,563
+2,740
+7% +$212K
EVSM icon
456
Eaton Vance Short Duration Municipal Income ETF
EVSM
$830M
$3.42M 0.04%
67,820
-7,531
-10% -$379K
COIN icon
457
Coinbase
COIN
$43.4B
$3.42M 0.04%
23,394
+1,240
+6% +$224K
COP icon
458
ConocoPhillips
COP
$159B
$3.39M 0.04%
32,577
+3,611
+12% +$428K
CVS icon
459
CVS Health
CVS
$117B
$3.37M 0.04%
32,608
-753
-2% -$67.2K
DBJP icon
460
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$713M
$3.37M 0.04%
29,377
-880
-3% -$96.5K
TCAI
461
Tortoise AI Infrastructure ETF
TCAI
$230M
$3.37M 0.04%
+60,182
New +$2.91M
SMBS
462
Schwab Mortgage-Backed Securities ETF
SMBS
$6.43B
$3.35M 0.04%
131,599
+7,002
+6% +$178K
ARM icon
463
Arm
ARM
$261B
$3.33M 0.04%
+9,388
New +$2.5M
CIBR icon
464
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$3.32M 0.04%
36,959
+1,294
+4% +$99.3K
VTWG icon
465
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$3.31M 0.04%
11,504
-28
-0.2% -$7.46K
THRO
466
iShares U.S. Thematic Rotation Active ETF
THRO
$6.73B
$3.3M 0.04%
76,562
-16,757
-18% -$693K
FNCL icon
467
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$3.29M 0.04%
42,990
-7,859
-15% -$582K
CALF icon
468
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$3.29M 0.04%
65,007
-15,742
-19% -$760K
VPU
469
Vanguard Utilities ETF
VPU
$8B
$3.29M 0.04%
16,802
+1,518
+10% +$298K
DFIS icon
470
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.29M 0.04%
93,848
+17,141
+22% +$614K
RNR icon
471
RenaissanceRe
RNR
$13.6B
$3.27M 0.04%
10,326
+196
+2% +$58.9K
NOW icon
472
ServiceNow
NOW
$145B
$3.26M 0.04%
32,878
-393
-1% -$38.9K
USB icon
473
US Bancorp
USB
$93.1B
$3.25M 0.04%
53,314
+9,953
+23% +$558K
SPTL icon
474
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$3.24M 0.04%
123,573
+111,348
+911% +$2.9M
IWMI
475
NEOS Russell 2000 High Income ETF
IWMI
$1.2B
$3.21M 0.04%
60,003
+13,769
+30% +$707K
17 18
19
20 21

Similar funds

CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
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 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.