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
+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
CP icon
551
Canadian Pacific Kansas City
CP
$77.4B
$566K 0.01%
7,134
+420
+6% +$32.3K
PGX icon
552
Invesco Preferred ETF
PGX
$3.68B
$558K 0.01%
50,104
-3,495
-7% -$38.5K
NVS icon
553
Novartis
NVS
$267B
$552K 0.01%
4,563
+243
+6% +$27.4K
HCA icon
554
HCA Healthcare
HCA
$92.6B
$552K 0.01%
1,440
+105
+8% +$37.8K
KEYS icon
555
Keysight
KEYS
$56.7B
$548K 0.01%
3,342
-126
-4% -$19.2K
PEG icon
556
Public Service Enterprise Group
PEG
$35.3B
$546K 0.01%
6,487
+321
+5% +$25.9K
IEI icon
557
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$545K 0.01%
4,572
-2,378
-34% -$281K
KLAC icon
558
KLA
KLAC
$221B
$542K 0.01%
6,050
-3,070
-34% -$231K
MRVL icon
559
Marvell Technology
MRVL
$221B
$540K 0.01%
6,975
+1,356
+24% +$84.6K
IDV icon
560
iShares International Select Dividend ETF
IDV
$8.63B
$539K 0.01%
15,612
-689
-4% -$22.5K
XEL icon
561
Xcel Energy
XEL
$45.7B
$536K 0.01%
7,811
+599
+8% +$41.5K
ARMK icon
562
Aramark
ARMK
$15.4B
$534K 0.01%
12,743
-28
-0.2% -$1.04K
BABA icon
563
Alibaba
BABA
$268B
$532K 0.01%
4,611
-1,331
-22% -$158K
BP icon
564
BP
BP
$117B
$529K 0.01%
17,679
+1,631
+10% +$47.8K
PWR icon
565
Quanta Services
PWR
$93.9B
$529K 0.01%
1,398
+86
+7% +$27.6K
GIL icon
566
Gildan
GIL
$8.64B
$528K 0.01%
10,729
-126
-1% -$5.79K
VDE icon
567
Vanguard Energy ETF
VDE
$10.9B
$526K 0.01%
4,416
+341
+8% +$39.7K
IJT icon
568
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.96B
$525K 0.01%
3,947
-400
-9% -$50.1K
ADSK icon
569
Autodesk
ADSK
$45.5B
$519K 0.01%
1,678
+130
+8% +$36.9K
ISTB icon
570
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$519K 0.01%
10,658
-81
-0.8% -$3.91K
COR icon
571
Cencora
COR
$60.2B
$512K 0.01%
1,709
+81
+5% +$23.3K
BAM icon
572
Brookfield Asset Management
BAM
$72.3B
$501K 0.01%
9,053
+2
+0% +$107
EXG icon
573
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$500K 0.01%
+57,122
New +$473K
CCI icon
574
Crown Castle
CCI
$31.2B
$499K 0.01%
4,856
-139
-3% -$14.1K
EIX icon
575
Edison International
EIX
$21.2B
$498K 0.01%
9,656
+891
+10% +$48.8K
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 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.