We are live on ! Find out more
SF

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
EMLC icon
526
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$1.6M 0.02%
62,739
+133
+0.2% +$3.36K
GLW icon
527
Corning
GLW
$127B
$1.59M 0.02%
19,342
+2,450
+15% +$160K
FAST icon
528
Fastenal
FAST
$56.3B
$1.58M 0.02%
32,253
+26,880
+500% +$1.27M
GVIP icon
529
Goldman Sachs Hedge Industry VIP ETF
GVIP
$574M
$1.58M 0.02%
+10,282
New +$1.47M
CVE icon
530
Cenovus Energy
CVE
$60.6B
$1.57M 0.02%
92,501
-2
-0% -$31
FNDE icon
531
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.56M 0.02%
43,051
+19,129
+80% +$659K
FEX icon
532
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.56M 0.02%
13,321
+265
+2% +$30.1K
PGR icon
533
Progressive
PGR
$126B
$1.55M 0.02%
6,289
-84
-1% -$20.7K
JHMM icon
534
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$1.55M 0.02%
+23,963
New +$1.51M
RCL icon
535
Royal Caribbean
RCL
$67.3B
$1.55M 0.02%
4,776
-756
-14% -$253K
VTIP icon
536
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.54M 0.02%
30,442
-3,026
-9% -$152K
VKTX icon
537
Viking Therapeutics
VKTX
$3.42B
$1.53M 0.02%
+58,138
New +$1.73M
CGDV icon
538
Capital Group Dividend Value ETF
CGDV
$38.4B
$1.52M 0.02%
+36,155
New +$1.49M
VYMI icon
539
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$1.52M 0.02%
+17,906
New +$1.48M
CPNG icon
540
Coupang
CPNG
$26.3B
$1.51M 0.02%
+46,827
New +$1.42M
CSX icon
541
CSX Corp
CSX
$89B
$1.51M 0.02%
42,459
+7,487
+21% +$256K
GPIX icon
542
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.67B
$1.51M 0.02%
+28,854
New +$1.47M
VPU
543
Vanguard Utilities ETF
VPU
$8.06B
$1.5M 0.02%
7,905
+124
+2% +$22.7K
INDS icon
544
Pacer Industrial Real Estate ETF
INDS
$109M
$1.5M 0.02%
+40,221
New +$1.48M
TMDX icon
545
Transmedics
TMDX
$3.01B
$1.49M 0.02%
+13,300
New +$1.56M
EOG icon
546
EOG Resources
EOG
$76.3B
$1.49M 0.02%
13,305
+321
+2% +$38.3K
BTC
547
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$1.48M 0.02%
+29,179
New +$1.48M
ARCC icon
548
Ares Capital
ARCC
$14.2B
$1.47M 0.02%
71,975
+8,322
+13% +$185K
IGF icon
549
iShares Global Infrastructure ETF
IGF
$10.3B
$1.47M 0.02%
+24,014
New +$1.44M
EEMS icon
550
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$1.47M 0.02%
+21,600
New +$1.43M
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 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.