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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
SFM icon
476
Sprouts Farmers Market
SFM
$6.63B
$3.21M 0.04%
37,910
-1,355
-3% -$110K
ROP icon
477
Roper Technologies
ROP
$37.2B
$3.2M 0.04%
9,442
+160
+2% +$54.6K
CAIE
478
Calamos Autocallable Income ETF
CAIE
$1.27B
$3.19M 0.03%
117,067
+14,320
+14% +$386K
SHOP icon
479
Shopify
SHOP
$167B
$3.18M 0.03%
27,874
+1,081
+4% +$123K
MOS icon
480
The Mosaic Company
MOS
$7.88B
$3.16M 0.03%
149,211
+54
+0% +$1.25K
CGCP icon
481
Capital Group Core Plus Income ETF
CGCP
$8.54B
$3.16M 0.03%
141,695
-4,334
-3% -$97K
BMI icon
482
Badger Meter
BMI
$3.7B
$3.15M 0.03%
21,242
+2,687
+14% +$352K
CGGO icon
483
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$3.14M 0.03%
74,106
-126,615
-63% -$4.93M
HYBX
484
TCW High Yield Bond ETF
HYBX
$28.5M
$3.13M 0.03%
+105,685
New +$3.15M
AIO
485
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$3.12M 0.03%
111,041
+2,390
+2% +$61.1K
IVR icon
486
Invesco Mortgage Capital
IVR
$704M
$3.11M 0.03%
+388,455
New +$3.13M
SHW icon
487
Sherwin-Williams
SHW
$78B
$3.11M 0.03%
9,040
-428
-5% -$137K
NTRA icon
488
Natera
NTRA
$49.8B
$3.1M 0.03%
11,435
+9,413
+466% +$2.01M
CGHM
489
Capital Group Municipal High-Income ETF
CGHM
$3.27B
$3.1M 0.03%
119,731
+101,927
+572% +$2.61M
HEFA icon
490
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.09M 0.03%
65,936
+18,057
+38% +$812K
QLC icon
491
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$3.08M 0.03%
34,240
+1,979
+6% +$172K
FIGR
492
Figure Technology Solutions
FIGR
$7.47B
$3.07M 0.03%
100,082
+30,747
+44% +$1.03M
VONG icon
493
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.05M 0.03%
23,858
+1,787
+8% +$222K
RWAY icon
494
Runway Growth Finance
RWAY
$275M
$3.05M 0.03%
543,246
+15,255
+3% +$96.6K
SCHJ icon
495
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$860M
$3.04M 0.03%
123,402
+8,354
+7% +$206K
AIRR icon
496
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$3.02M 0.03%
22,664
+5,842
+35% +$737K
OKE icon
497
Oneok
OKE
$58.4B
$3M 0.03%
34,517
+1,921
+6% +$169K
BKNG icon
498
Booking.com
BKNG
$129B
$3M 0.03%
16,811
+5,211
+45% +$889K
MGF
499
Aberdeen Government Markets Income Fund
MGF
$89.6M
$2.99M 0.03%
1,043,099
-220,064
-17% -$635K
GEL icon
500
Genesis Energy
GEL
$1.87B
$2.98M 0.03%
210,497
– –
18 19
20
21 22

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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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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.