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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
URG
501
Ur-Energy
URG
$493M
$1.81M 0.03%
+1,011,729
New +$1.37M
DFIV icon
502
Dimensional International Value ETF
DFIV
$22.3B
$1.77M 0.03%
+38,330
New +$1.71M
BOTZ icon
503
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$1.76M 0.03%
49,645
+1,895
+4% +$63.9K
SCHH icon
504
Schwab US REIT ETF
SCHH
$11B
$1.76M 0.03%
81,495
+1,435
+2% +$30.6K
HWM icon
505
Howmet Aerospace
HWM
$89.9B
$1.74M 0.03%
+8,882
New +$1.62M
MTUM icon
506
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.73M 0.03%
6,743
+3,715
+123% +$910K
HEFA icon
507
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.73M 0.03%
43,565
+1,689
+4% +$65.1K
DASH icon
508
DoorDash
DASH
$84.3B
$1.72M 0.03%
+6,330
New +$1.59M
INTC icon
509
Intel
INTC
$587B
$1.72M 0.03%
51,300
-3,134
-6% -$75.9K
STX icon
510
Seagate
STX
$182B
$1.72M 0.03%
7,269
+42
+0.6% +$7.17K
DEI icon
511
Douglas Emmett
DEI
$1.74B
$1.71M 0.03%
109,888
+119
+0.1% +$1.86K
TMO icon
512
Thermo Fisher Scientific
TMO
$242B
$1.71M 0.03%
3,520
-1,018
-22% -$474K
SCZ icon
513
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.7M 0.03%
22,166
+11,938
+117% +$893K
BKNG icon
514
Booking.com
BKNG
$129B
$1.7M 0.03%
7,850
+325
+4% +$72.6K
EVV
515
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$1.69M 0.03%
166,856
+8,098
+5% +$82.6K
KWEB icon
516
KraneShares CSI China Internet ETF
KWEB
$4.67B
$1.68M 0.03%
40,014
+1,506
+4% +$56.5K
GDV icon
517
Gabelli Dividend & Income Trust
GDV
$2.53B
$1.68M 0.03%
61,915
+1,526
+3% +$40.7K
NXE icon
518
NexGen Energy
NXE
$6.36B
$1.67M 0.03%
+186,600
New +$1.38M
MAR icon
519
Marriott International
MAR
$87.5B
$1.67M 0.03%
6,400
+114
+2% +$30.6K
KNG icon
520
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$1.66M 0.03%
+33,752
New +$1.68M
EVTR icon
521
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$1.65M 0.03%
+32,062
New +$1.64M
FBIO icon
522
Fortress Biotech
FBIO
$83.4M
$1.65M 0.03%
444,748
-571,096
-56% -$1.44M
TSCO icon
523
Tractor Supply
TSCO
$17.3B
$1.63M 0.02%
28,613
+48
+0.2% +$2.83K
CAIE
524
Calamos Autocallable Income ETF
CAIE
$1.29B
$1.63M 0.02%
+59,175
New +$1.57M
NOC icon
525
Northrop Grumman
NOC
$74.7B
$1.62M 0.02%
2,663
-15
-0.6% -$8.51K
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 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.