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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
+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
AVMC icon
551
Avantis US Mid Cap Equity ETF
AVMC
$489M
$1.46M 0.02%
+21,045
New +$1.44M
JEF icon
552
Jefferies Financial Group
JEF
$11B
$1.46M 0.02%
22,307
+142
+0.6% +$8.66K
TUA icon
553
Simplify Short Term Treasury Futures Strategy ETF
TUA
$525M
$1.46M 0.02%
+66,549
New +$1.45M
WPC icon
554
W.P. Carey
WPC
$15.2B
$1.44M 0.02%
21,279
+302
+1% +$19.8K
MMM icon
555
3M
MMM
$84.9B
$1.42M 0.02%
9,176
+373
+4% +$57.5K
BXSL icon
556
Blackstone Secured Lending
BXSL
$5.9B
$1.42M 0.02%
+54,338
New +$1.63M
DHT icon
557
DHT Holdings
DHT
$3.68B
$1.41M 0.02%
118,327
– –
APD icon
558
Air Products & Chemicals
APD
$63.7B
$1.41M 0.02%
5,174
+801
+18% +$232K
SHAK icon
559
Shake Shack
SHAK
$2.26B
$1.41M 0.02%
15,063
+96
+0.6% +$11K
PAYX icon
560
Paychex
PAYX
$41.5B
$1.4M 0.02%
11,047
+155
+1% +$21.5K
MGV icon
561
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.4M 0.02%
+10,151
New +$1.36M
CGSD icon
562
Capital Group Short Duration Income ETF
CGSD
$2.57B
$1.39M 0.02%
+53,656
New +$1.39M
PSI icon
563
Invesco Semiconductors ETF
PSI
$2.54B
$1.39M 0.02%
19,771
+115
+0.6% +$7.29K
BR icon
564
Broadridge
BR
$18.7B
$1.38M 0.02%
5,804
+13
+0.2% +$3.24K
OHI icon
565
Omega Healthcare
OHI
$14.4B
$1.36M 0.02%
32,317
-742
-2% -$29.9K
IGM icon
566
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.36M 0.02%
10,812
+4,365
+68% +$515K
VRSK icon
567
Verisk Analytics
VRSK
$23B
$1.36M 0.02%
5,401
-204
-4% -$56K
AVLV icon
568
Avantis US Large Cap Value ETF
AVLV
$21.3B
$1.35M 0.02%
+18,703
New +$1.32M
ENB icon
569
Enbridge
ENB
$106B
$1.34M 0.02%
26,630
+489
+2% +$23K
PHO icon
570
Invesco Water Resources ETF
PHO
$1.93B
$1.34M 0.02%
18,516
+3
+0% +$215
RY icon
571
Royal Bank of Canada
RY
$282B
$1.33M 0.02%
9,044
+501
+6% +$69.1K
APO icon
572
Apollo Global Management
APO
$74.4B
$1.33M 0.02%
9,996
+605
+6% +$85.7K
NKE icon
573
Nike
NKE
$54B
$1.33M 0.02%
19,033
-3,092
-14% -$230K
MCK icon
574
McKesson
MCK
$103B
$1.32M 0.02%
1,704
-94
-5% -$66.2K
VMI icon
575
Valmont Industries
VMI
$9.12B
$1.32M 0.02%
3,394
+16
+0.5% +$5.82K
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 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.