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SF

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
EFG icon
526
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.81M 0.03%
22,609
+694
+3% +$83.7K
THC icon
527
Tenet Healthcare
THC
$21.4B
$2.79M 0.03%
14,931
+135
+0.9% +$24.8K
KBWY icon
528
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$2.77M 0.03%
149,371
+4,760
+3% +$81.8K
CI icon
529
Cigna
CI
$74.1B
$2.76M 0.03%
10,011
-59
-0.6% -$16.7K
SPHY icon
530
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.75M 0.03%
117,493
+32,189
+38% +$754K
PRFD icon
531
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$234M
$2.75M 0.03%
53,634
+4,441
+9% +$227K
PTLC icon
532
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$2.75M 0.03%
47,246
+29,200
+162% +$1.65M
TCAF icon
533
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.63B
$2.75M 0.03%
66,791
-480
-0.7% -$19K
CLOI icon
534
VanEck CLO ETF
CLOI
$1.55B
$2.73M 0.03%
51,611
+4,094
+9% +$216K
O icon
535
Realty Income
O
$54.1B
$2.72M 0.03%
43,665
+8,510
+24% +$531K
FTCB icon
536
First Trust Core Investment Grade ETF
FTCB
$2.68B
$2.72M 0.03%
130,295
-4,024
-3% -$84.2K
QTEC icon
537
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.72M 0.03%
8,113
-229
-3% -$65.6K
GNL icon
538
Global Net Lease
GNL
$2.05B
$2.71M 0.03%
302,834
+30
+0% +$281
TMUS icon
539
T-Mobile US
TMUS
$189B
$2.7M 0.03%
16,124
-865
-5% -$164K
ILF icon
540
iShares Latin America 40 ETF
ILF
$3.87B
$2.7M 0.03%
80,125
+22,817
+40% +$809K
XLC icon
541
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.7M 0.03%
25,206
-2,530
-9% -$288K
SFLR icon
542
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$2.7M 0.03%
+69,900
New +$2.63M
AFL icon
543
Aflac
AFL
$58.6B
$2.69M 0.03%
22,967
+172
+0.8% +$19.8K
B
544
Barrick Mining
B
$70B
$2.69M 0.03%
73,277
-15,070
-17% -$618K
FDN icon
545
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$2.68M 0.03%
10,129
-26,625
-72% -$7.03M
MUNI icon
546
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.67M 0.03%
50,742
+27,267
+116% +$1.43M
SPHB icon
547
Invesco S&P 500 High Beta ETF
SPHB
$872M
$2.67M 0.03%
+17,152
New +$2.39M
XOVR
548
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
$2.65M 0.03%
125,960
+97,180
+338% +$1.86M
PINK icon
549
Simplify Health Care ETF
PINK
$362M
$2.65M 0.03%
67,609
+55,949
+480% +$2.03M
FCTR icon
550
First Trust Lunt US Factor Rotation ETF
FCTR
$54.8M
$2.64M 0.03%
+64,726
New +$2.5M
20 21
22
23 24

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.