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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
+8.38%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
+$2.13B
Cap. Flow
+$1.73B
Cap. Flow %
26.48%
Top 10 Hldgs %
25.81%
Holding
1,269
New
458
Increased
481
Reduced
271
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.4M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$69.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$57.6M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.1M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.8M
2
BND icon
Vanguard Total Bond Market
BND
+$15.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.43%
2 Technology 10.31%
3 Financials 5.83%
4 Consumer Discretionary 3.32%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
476
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$2.04M 0.03%
8,702
+1,152
+15% +$251K
IWB icon
477
iShares Russell 1000 ETF
IWB
$48.7B
$2.04M 0.03%
5,582
-66
-1% -$23.2K
ROBO icon
478
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$2.04M 0.03%
31,053
+476
+2% +$30.1K
QGRW icon
479
WisdomTree US Quality Growth Fund
QGRW
$2.98B
$2.02M 0.03%
+35,263
New +$1.93M
FTHI icon
480
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$2.01M 0.03%
+84,622
New +$1.97M
FENY icon
481
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$2M 0.03%
80,983
+68,285
+538% +$1.65M
SRV
482
NXG Cushing Midstream Energy Fund
SRV
$278M
$1.99M 0.03%
43,278
+7,346
+20% +$318K
O icon
483
Realty Income
O
$54.1B
$1.98M 0.03%
32,589
+675
+2% +$39.3K
BN icon
484
Brookfield
BN
$83.2B
$1.97M 0.03%
43,067
-352
-0.8% -$15.6K
USB icon
485
US Bancorp
USB
$94.1B
$1.95M 0.03%
40,380
+1,578
+4% +$74.6K
RLY icon
486
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$1.89M 0.03%
+61,263
New +$1.84M
NCV
487
Virtus Convertible & Income Fund
NCV
$358M
$1.88M 0.03%
125,259
+20,315
+19% +$296K
IGV icon
488
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.88M 0.03%
16,336
+5,317
+48% +$589K
SBUX icon
489
Starbucks
SBUX
$111B
$1.88M 0.03%
22,195
-149
-0.7% -$13.3K
RF icon
490
Regions Financial
RF
$24.4B
$1.88M 0.03%
71,116
-4,408
-6% -$114K
CXE
491
DELISTED
MFS High Income Municipal Trust
CXE
$1.88M 0.03%
504,050
+47,350
+10% +$170K
ADBE icon
492
Adobe
ADBE
$99.5B
$1.87M 0.03%
5,294
-29
-0.5% -$10.4K
TMUS icon
493
T-Mobile US
TMUS
$181B
$1.86M 0.03%
7,765
+2,108
+37% +$510K
IBMP icon
494
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$1.86M 0.03%
+72,938
New +$1.86M
CSW
495
CSW Industrials
CSW
$4.69B
$1.85M 0.03%
+7,613
New +$2.04M
QLC icon
496
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$1.85M 0.03%
+23,688
New +$1.76M
VONG icon
497
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.84M 0.03%
+15,290
New +$1.75M
XLP icon
498
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.83M 0.03%
23,309
-12,865
-36% -$1.04M
COWG icon
499
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$1.82M 0.03%
+50,239
New +$1.78M
QTUM icon
500
Defiance Quantum ETF
QTUM
$5.5B
$1.82M 0.03%
+17,342
New +$1.66M
18 19
20
21 22

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 Q3 2025 Portfolio in Review

As of Q3 2025, Summit Financial held 1,269 positions worth $6.55B, up 48% from $4.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial deployed $1.73B of net new capital in Q3 2025, opening 458 new positions and adding to 481 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 349,654 shares worth $86.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $17.8M trimmed.

  • Summit Financial's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 349,654 shares worth $86.4M.
  • Summit Financial added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $31.3M increase.
  • Summit Financial's biggest Q3 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $17.8M.
  • Summit Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2025, selling an estimated $4.42M.
  • Summit Financial's ten largest holdings make up 26% of its $6.55B portfolio in Q3 2025.
  • Summit Financial opened 458 new positions and closed 31 in Q3 2025.
  • Summit Financial's portfolio value rose 48% quarter-over-quarter to $6.55B.

Based on Summit Financial's 13F filing for Q3 2025, filed 14 Nov 2025.