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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
+10.04%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$856M
Cap. Flow
+$513M
Cap. Flow %
11.6%
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
423
Reduced
239
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.3M
4
AAPL icon
Apple
AAPL
+$28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.9M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.2M
4
GMED icon
Globus Medical
GMED
+$7.17M
5
CAT icon
Caterpillar
CAT
+$6.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.76%
2 Technology 10.55%
3 Financials 6.58%
4 Consumer Discretionary 3.58%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
526
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$616K 0.01%
5,983
-65
-1% -$6.67K
IXN icon
527
iShares Global Tech ETF
IXN
$9.4B
$616K 0.01%
+6,667
New +$540K
AZN icon
528
AstraZeneca
AZN
$256B
$613K 0.01%
4,389
-56
-1% -$7.85K
AVDL
529
DELISTED
Avadel Pharmaceuticals
AVDL
$613K 0.01%
+69,232
New +$608K
VEEV icon
530
Veeva Systems
VEEV
$42.7B
$610K 0.01%
2,117
-195
-8% -$48.4K
SPG icon
531
Simon Property Group
SPG
$66.1B
$607K 0.01%
3,775
+68
+2% +$10.7K
CAG icon
532
Conagra Brands
CAG
$7.3B
$604K 0.01%
+29,498
New +$691K
AME icon
533
Ametek
AME
$53.5B
$602K 0.01%
3,326
-125
-4% -$21.5K
DOCU
534
DocuSign
DOCU
$13B
$600K 0.01%
+7,704
New +$623K
FBT icon
535
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$598K 0.01%
3,704
-3,955
-52% -$630K
EFV icon
536
iShares MSCI EAFE Value ETF
EFV
$31.9B
$594K 0.01%
9,360
+3,832
+69% +$234K
FCG icon
537
First Trust Natural Gas ETF
FCG
$691M
$593K 0.01%
+25,681
New +$575K
TPL icon
538
Texas Pacific Land
TPL
$24.2B
$592K 0.01%
+1,680
New +$687K
NEM icon
539
Newmont
NEM
$132B
$587K 0.01%
10,075
+412
+4% +$22K
ETV
540
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$582K 0.01%
+41,928
New +$550K
EVR icon
541
Evercore
EVR
$10.2B
$581K 0.01%
2,151
+603
+39% +$133K
PPL
542
PPL Corp
PPL
$25.2B
$580K 0.01%
16,966
-2,456
-13% -$85.5K
HYD icon
543
VanEck High Yield Muni ETF
HYD
$4.1B
$579K 0.01%
11,537
+4,026
+54% +$201K
PNC icon
544
PNC Financial Services
PNC
$92.1B
$578K 0.01%
3,102
+142
+5% +$24K
CIEN icon
545
Ciena
CIEN
$52.2B
$577K 0.01%
7,096
+273
+4% +$19.6K
AON icon
546
Aon
AON
$63.2B
$576K 0.01%
1,615
+891
+123% +$323K
EOS
547
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$574K 0.01%
+23,722
New +$523K
ZBH icon
548
Zimmer Biomet
ZBH
$18.3B
$571K 0.01%
6,248
+4,097
+190% +$396K
UAL icon
549
United Airlines
UAL
$35.3B
$568K 0.01%
7,133
+283
+4% +$20.8K
SLYG icon
550
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$566K 0.01%
6,383
– –
20 21
22
23 24

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CL
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HI
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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 2025 Portfolio in Review

As of Q2 2025, Summit Financial held 837 positions worth $4.42B, up 24% from $3.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial deployed $513M of net new capital in Q2 2025, opening 131 new positions and adding to 423 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 117,998 shares worth $9.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% 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 $32.4M trimmed.

  • Summit Financial's largest Q2 2025 buy was JPMorgan BetaBuilders Canada ETF: 117,998 shares worth $9.52M.
  • Summit Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $61.8M increase.
  • Summit Financial's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $32.4M.
  • Summit Financial fully exited Globus Medical in Q2 2025, selling an estimated $7.17M.
  • Summit Financial's ten largest holdings make up 34% of its $4.42B portfolio in Q2 2025.
  • Summit Financial opened 131 new positions and closed 28 in Q2 2025.
  • Summit Financial's portfolio value rose 24% quarter-over-quarter to $4.42B.

Based on Summit Financial's 13F filing for Q2 2025, filed 13 Aug 2025.