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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
BNDX icon
551
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.63M 0.03%
54,330
-2,652
-5% -$128K
PSX icon
552
Phillips 66
PSX
$106B
$2.63M 0.03%
15,563
+906
+6% +$156K
GD icon
553
General Dynamics
GD
$97.4B
$2.63M 0.03%
7,416
+823
+12% +$282K
BXSL icon
554
Blackstone Secured Lending
BXSL
$5.8B
$2.62M 0.03%
107,151
+47,227
+79% +$1.13M
MINT icon
555
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.62M 0.03%
25,994
-326
-1% -$32.8K
CBSH icon
556
Commerce Bancshares
CBSH
$8.22B
$2.61M 0.03%
45,188
-6,718
-13% -$353K
VKTX icon
557
Viking Therapeutics
VKTX
$3.44B
$2.61M 0.03%
66,785
+5,616
+9% +$181K
EFV icon
558
iShares MSCI EAFE Value ETF
EFV
$31.5B
$2.6M 0.03%
33,934
-14,185
-29% -$1.1M
VMRK
559
Vivmark Residential
VMRK
$48.7B
$2.59M 0.03%
37,734
+4,092
+12% +$265K
SBUX icon
560
Starbucks
SBUX
$111B
$2.59M 0.03%
25,340
+1,402
+6% +$141K
HEZU icon
561
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$2.58M 0.03%
51,495
-1,457
-3% -$68.7K
J icon
562
Jacobs Solutions
J
$16.8B
$2.58M 0.03%
20,473
+5,422
+36% +$667K
IWB icon
563
iShares Russell 1000 ETF
IWB
$48.2B
$2.56M 0.03%
6,258
+134
+2% +$53.1K
XMMO icon
564
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$2.56M 0.03%
15,055
+36
+0.2% +$5.87K
PPTY
565
US Diversified Real Estate ETF
PPTY
$24.1M
$2.55M 0.03%
74,458
+5,632
+8% +$184K
ADSK icon
566
Autodesk
ADSK
$46B
$2.54M 0.03%
13,077
+11,541
+751% +$2.64M
IBMR icon
567
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
$2.53M 0.03%
99,608
-23,123
-19% -$586K
MFM
568
Aberdeen Municipal Income Fund
MFM
$210M
$2.52M 0.03%
449,141
+393,004
+700% +$2.13M
SRLN icon
569
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.51M 0.03%
62,345
-3,376
-5% -$136K
VSS icon
570
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.5M 0.03%
16,233
-185
-1% -$29K
SDY icon
571
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.49M 0.03%
16,371
-304
-2% -$45.3K
ARCC icon
572
Ares Capital
ARCC
$13.9B
$2.48M 0.03%
134,094
+60,025
+81% +$1.12M
CCL icon
573
Carnival Corporation Ltd
CCL
$30.6B
$2.48M 0.03%
86,888
+71,193
+454% +$1.94M
SWAN icon
574
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
$2.48M 0.03%
74,269
+7,498
+11% +$248K
SN icon
575
SharkNinja
SN
$24B
$2.48M 0.03%
16,257
+4
+0% +$479
21 22
23
24 25

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.