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
+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
XHB icon
601
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$2.31M 0.03%
20,025
+2,086
+12% +$219K
IUSG icon
602
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.31M 0.03%
12,261
-4,077
-25% -$736K
HMY icon
603
Harmony Gold Mining
HMY
$12B
$2.29M 0.03%
150,886
– –
CRH icon
604
CRH
CRH
$57.7B
$2.29M 0.03%
21,413
+1,769
+9% +$195K
ACGL icon
605
Arch Capital
ACGL
$33.1B
$2.28M 0.03%
23,515
-580
-2% -$54.7K
IMRX icon
606
Immuneering
IMRX
$288M
$2.26M 0.02%
452,264
+75,515
+20% +$382K
IQDG icon
607
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$2.25M 0.02%
52,289
-509
-1% -$21.7K
LUV icon
608
Southwest Airlines
LUV
$19.2B
$2.24M 0.02%
+43,409
New +$1.82M
BME icon
609
BlackRock Health Sciences Trust
BME
$568M
$2.23M 0.02%
51,920
+3,878
+8% +$154K
CGUS icon
610
Capital Group Core Equity ETF
CGUS
$11.6B
$2.23M 0.02%
49,964
+5,117
+11% +$219K
IBMQ icon
611
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$2.22M 0.02%
86,695
+49,051
+130% +$1.25M
OUNZ icon
612
VanEck Merk Gold Trust
OUNZ
$2.76B
$2.2M 0.02%
57,135
-12,275
-18% -$533K
NASA
613
Tema Space Innovators ETF
NASA
$4.9B
$2.18M 0.02%
+71,896
New +$2.3M
ASST icon
614
Strive Inc
ASST
$2.6B
$2.16M 0.02%
198,296
+119,034
+150% +$1.76M
ARTY
615
iShares Future AI & Tech ETF
ARTY
$3.89B
$2.16M 0.02%
28,406
+6,169
+28% +$409K
AZO icon
616
AutoZone
AZO
$46.5B
$2.16M 0.02%
676
-9
-1% -$29.9K
NMRK icon
617
Newmark Group
NMRK
$2.57B
$2.16M 0.02%
+142,631
New +$2.18M
VGIT icon
618
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$2.15M 0.02%
36,512
-2,946
-7% -$174K
NCV
619
Virtus Convertible & Income Fund
NCV
$354M
$2.11M 0.02%
120,157
-3,841
-3% -$64.8K
GRAL
620
GRAIL Inc
GRAL
$3.35B
$2.1M 0.02%
30,817
+550
+2% +$32.4K
DHC
621
Diversified Healthcare Trust
DHC
$1.92B
$2.1M 0.02%
225,883
– –
AVMC icon
622
Avantis US Mid Cap Equity ETF
AVMC
$486M
$2.1M 0.02%
26,153
+774
+3% +$60K
RF icon
623
Regions Financial
RF
$24.3B
$2.1M 0.02%
68,838
-13,402
-16% -$376K
EMLC icon
624
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$2.1M 0.02%
81,986
-2,035
-2% -$51.9K
SHYG icon
625
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$2.09M 0.02%
49,376
+3,928
+9% +$167K
23 24
25
26 27

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.