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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
MET icon
576
MetLife
MET
$61.9B
$2.47M 0.03%
29,207
+1,749
+6% +$141K
CHMI
577
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$2.47M 0.03%
1,020,091
-4,762
-0.5% -$11.9K
IBMP icon
578
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$2.47M 0.03%
97,017
+41,126
+74% +$1.04M
GVIP icon
579
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$2.47M 0.03%
13,068
+484
+4% +$83K
ROBO icon
580
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$2.46M 0.03%
28,724
-467
-2% -$38.4K
DERM icon
581
Journey Medical
DERM
$216M
$2.45M 0.03%
346,748
-33,059
-9% -$189K
SPOT icon
582
Spotify
SPOT
$111B
$2.45M 0.03%
5,342
+129
+2% +$61.5K
PFFD icon
583
Global X US Preferred ETF
PFFD
$2.12B
$2.44M 0.03%
130,478
-1,517
-1% -$28.6K
SCHH icon
584
Schwab US REIT ETF
SCHH
$11B
$2.42M 0.03%
102,335
+6,713
+7% +$157K
EMB icon
585
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.41M 0.03%
25,011
-3,043
-11% -$291K
LVHI icon
586
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.97B
$2.4M 0.03%
59,065
+11,794
+25% +$482K
SLYV icon
587
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$2.4M 0.03%
21,969
-249
-1% -$25.7K
FTLS icon
588
First Trust Long/Short Equity ETF
FTLS
$2.54B
$2.39M 0.03%
32,436
+1,648
+5% +$121K
HWM icon
589
Howmet Aerospace
HWM
$90B
$2.38M 0.03%
8,860
+465
+6% +$119K
IGF icon
590
iShares Global Infrastructure ETF
IGF
$10.3B
$2.38M 0.03%
35,755
-4,229
-11% -$284K
TPR icon
591
Tapestry
TPR
$23.7B
$2.38M 0.03%
16,236
+634
+4% +$90.8K
CVE icon
592
Cenovus Energy
CVE
$59.8B
$2.37M 0.03%
95,720
+3,162
+3% +$87.3K
VCLT icon
593
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2.36M 0.03%
31,405
-8,114
-21% -$608K
PLD icon
594
Prologis
PLD
$128B
$2.36M 0.03%
17,439
-3,314
-16% -$470K
FIX icon
595
Comfort Systems
FIX
$56.2B
$2.36M 0.03%
1,189
+251
+27% +$455K
AVXL icon
596
Anavex Life Sciences
AVXL
$226M
$2.36M 0.03%
909,430
-31,025
-3% -$91.8K
MLPX icon
597
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.33M 0.03%
31,693
+23,844
+304% +$1.75M
XLP icon
598
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.33M 0.03%
28,045
-1,475
-5% -$123K
FTCS icon
599
First Trust Capital Strength ETF
FTCS
$7.63B
$2.32M 0.03%
24,700
-320
-1% -$29.9K
PULS icon
600
PGIM Ultra Short Bond ETF
PULS
$19.1B
$2.32M 0.03%
46,610
+7,548
+19% +$375K
22 23
24
25 26

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.