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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
META icon
26
Meta Platforms (Facebook)
META
$1.72T
$47.5M 0.52%
84,356
+3,673
+5% +$2.25M
IWM icon
27
iShares Russell 2000 ETF
IWM
$76.5B
$47.3M 0.52%
157,452
+9,067
+6% +$2.55M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$47.3M 0.52%
586,924
+75,568
+15% +$5.86M
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.4B
$44.6M 0.49%
852,313
+77,818
+10% +$4.06M
TSLA icon
30
Tesla
TSLA
$1.41T
$44M 0.48%
104,547
+4,945
+5% +$1.97M
SMH icon
31
VanEck Semiconductor ETF
SMH
$67.5B
$43.4M 0.48%
66,155
-14,751
-18% -$8.05M
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$40.8M 0.45%
206,724
+11,714
+6% +$2.27M
AMAT icon
33
Applied Materials
AMAT
$330B
$40M 0.44%
55,314
+1,012
+2% +$467K
CAT icon
34
Caterpillar
CAT
$360B
$39.4M 0.43%
37,003
+138
+0.4% +$121K
PLTR icon
35
Palantir
PLTR
$419B
$38.8M 0.42%
332,171
+1,920
+0.6% +$262K
AMD icon
36
Advanced Micro Devices
AMD
$837B
$38.7M 0.42%
66,586
-3,219
-5% -$1.32M
MU icon
37
Micron Technology
MU
$1.05T
$38.2M 0.42%
33,134
-3,850
-10% -$2.89M
LLY icon
38
Eli Lilly
LLY
$1.01T
$37.8M 0.41%
31,495
+3,172
+11% +$3.24M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78B
$35.4M 0.39%
116,926
+6,844
+6% +$1.96M
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$35.4M 0.39%
766,169
+51,763
+7% +$2.39M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35.2M 0.39%
457,005
+20,098
+5% +$1.47M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.9M 0.38%
352,172
+31,061
+10% +$3.07M
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$34.8M 0.38%
766,801
-40,592
-5% -$1.84M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$34.5M 0.38%
416,200
+16,215
+4% +$1.29M
IBDV icon
45
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$33.6M 0.37%
1,540,468
-69,165
-4% -$1.51M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$33.1M 0.36%
155,636
+2,716
+2% +$556K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62B
$33.1M 0.36%
977,847
+39,481
+4% +$1.31M
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$33M 0.36%
376,075
+1,754
+0.5% +$159K
GS icon
49
Goldman Sachs
GS
$273B
$32.9M 0.36%
32,547
-4,625
-12% -$4.51M
DELL icon
50
Dell
DELL
$358B
$32.4M 0.36%
75,206
-11,303
-13% -$3.27M
1
2
3 4 5

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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
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
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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.