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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
GLXY
501
Galaxy Digital Inc
GLXY
$4.33B
$2.98M 0.03%
108,867
+19,437
+22% +$541K
CSL icon
502
Carlisle Companies
CSL
$12.6B
$2.97M 0.03%
8,189
+450
+6% +$158K
ROK icon
503
Rockwell Automation
ROK
$46.1B
$2.97M 0.03%
6,000
-284
-5% -$124K
HONA
504
Honeywell Aerospace
HONA
$52B
$2.97M 0.03%
+13,417
New +$2.96M
LITE icon
505
Lumentum
LITE
$82.5B
$2.97M 0.03%
3,457
-145
-4% -$129K
LMT icon
506
Lockheed Martin
LMT
$124B
$2.95M 0.03%
5,797
+227
+4% +$123K
HON icon
507
Honeywell
HON
$65.8B
$2.95M 0.03%
13,157
-11,673
-47% -$2.6M
LIT icon
508
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$2.94M 0.03%
37,453
+3,847
+11% +$318K
DUK icon
509
Duke Energy
DUK
$91.8B
$2.94M 0.03%
23,201
+1,997
+9% +$252K
XAR icon
510
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$2.92M 0.03%
10,298
+684
+7% +$185K
DX
511
Dynex Capital
DX
$3.02B
$2.92M 0.03%
222,311
+8,347
+4% +$110K
VYMI icon
512
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$2.91M 0.03%
29,650
+392
+1% +$38.7K
COPX icon
513
Global X Copper Miners ETF NEW
COPX
$7.44B
$2.91M 0.03%
37,769
– –
PNC icon
514
PNC Financial Services
PNC
$92.4B
$2.9M 0.03%
11,798
+1,003
+9% +$225K
MAR icon
515
Marriott International
MAR
$87.3B
$2.9M 0.03%
7,827
+1,499
+24% +$553K
IBMS
516
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$336M
$2.89M 0.03%
111,520
+4,818
+5% +$125K
SU icon
517
Suncor Energy
SU
$80.6B
$2.87M 0.03%
53,531
-742
-1% -$47K
XLRE icon
518
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$2.87M 0.03%
65,225
+46,863
+255% +$2.06M
BBHY icon
519
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$2.86M 0.03%
62,060
-2,121
-3% -$97.7K
PIM
520
Franklin Master Intermediate Income Trust
PIM
$147M
$2.84M 0.03%
+879,729
New +$2.82M
CSX icon
521
CSX Corp
CSX
$88.7B
$2.84M 0.03%
59,735
+7,230
+14% +$326K
SCHM icon
522
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.83M 0.03%
76,856
+5,300
+7% +$182K
NOC icon
523
Northrop Grumman
NOC
$75.4B
$2.83M 0.03%
5,547
+371
+7% +$214K
WBD icon
524
Warner Bros
WBD
$70.4B
$2.82M 0.03%
105,859
-2,825
-3% -$76.4K
URA icon
525
Global X Uranium ETF
URA
$5.81B
$2.81M 0.03%
64,393
+3,789
+6% +$192K
19 20
21
22 23

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.