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Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
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 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 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 3.58%
4 Healthcare 2.77%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
601
iShares Russell Mid-Cap ETF
IWR
$55.9B
$427K 0.01%
4,643
+1,309
+39% +$113K
AIG icon
602
American International
AIG
$42.5B
$427K 0.01%
4,987
+155
+3% +$12.9K
CLX icon
603
Clorox
CLX
$12B
$422K 0.01%
3,516
-523
-13% -$69.8K
USHY icon
604
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$421K 0.01%
11,231
+445
+4% +$16.3K
SFM icon
605
Sprouts Farmers Market
SFM
$7.44B
$418K 0.01%
+2,537
New +$415K
CSQ icon
606
Calamos Strategic Total Return Fund
CSQ
$3.13B
$416K 0.01%
+22,808
New +$378K
RIGS icon
607
ALPS Strategic Income Fund
RIGS
$60.5M
$411K 0.01%
17,652
– –
SOXL icon
608
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$410K 0.01%
+16,279
New +$262K
SF
609
Stifel
SF
$12.4B
$410K 0.01%
5,924
-1,978
-25% -$121K
GL icon
610
Globe Life
GL
$14B
$408K 0.01%
3,280
-2
-0.1% -$243
LYFT icon
611
Lyft
LYFT
$5.86B
$407K 0.01%
25,855
-36,304
-58% -$509K
TLN
612
Talen Energy Corp
TLN
$15.1B
$404K 0.01%
1,389
-96
-6% -$22.8K
IWC icon
613
iShares Micro-Cap ETF
IWC
$1.42B
$402K 0.01%
3,145
-2,373
-43% -$274K
PIO icon
614
Invesco Global Water ETF
PIO
$271M
$400K 0.01%
+8,956
New +$375K
QQEW icon
615
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$399K 0.01%
+2,921
New +$368K
IMCG icon
616
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$398K 0.01%
+4,959
New +$369K
CEF icon
617
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$397K 0.01%
13,189
– –
MKC icon
618
McCormick & Company Non-Voting
MKC
$14B
$395K 0.01%
5,208
-36
-0.7% -$2.7K
YUM icon
619
Yum! Brands
YUM
$41.9B
$395K 0.01%
2,662
-38
-1% -$5.55K
IAI icon
620
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$393K 0.01%
2,321
-34
-1% -$5.02K
OUSA icon
621
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$391K 0.01%
7,236
-498
-6% -$26K
SPTS icon
622
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$390K 0.01%
13,315
+125
+0.9% +$3.65K
JBL icon
623
Jabil
JBL
$30.1B
$389K 0.01%
+1,785
New +$289K
ITM icon
624
VanEck Intermediate Muni ETF
ITM
$2.14B
$389K 0.01%
8,546
+2,281
+36% +$103K
GBDC icon
625
Golub Capital BDC
GBDC
$3.33B
$387K 0.01%
26,409
-1,048
-4% -$15.3K
23 24
25
26 27

Similar funds

IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 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 Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

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.