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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
+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
PCEF icon
601
Invesco CEF Income Composite ETF
PCEF
$790M
$1.18M 0.02%
59,271
-2,589
-4% -$51.3K
CCL icon
602
Carnival Corporation Ltd
CCL
$30.4B
$1.18M 0.02%
40,777
+966
+2% +$29.2K
KMI icon
603
Kinder Morgan
KMI
$69.7B
$1.18M 0.02%
41,596
-461
-1% -$12.6K
STPZ icon
604
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$1.17M 0.02%
21,670
-533
-2% -$28.8K
CHMI
605
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$1.17M 0.02%
490,585
+460,383
+1,524% +$1.28M
PDYN icon
606
Palladyne AI
PDYN
$284M
$1.17M 0.02%
+136,303
New +$1.13M
GEHC icon
607
GE HealthCare
GEHC
$29.1B
$1.17M 0.02%
+15,547
New +$1.16M
WEC icon
608
WEC Energy
WEC
$34.1B
$1.16M 0.02%
10,095
-371
-4% -$40.2K
FSMB icon
609
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$1.15M 0.02%
+57,250
New +$1.15M
FICS icon
610
First Trust International Developed Capital Strength ETF
FICS
$204M
$1.14M 0.02%
+29,960
New +$1.16M
MUR icon
611
Murphy Oil
MUR
$5.4B
$1.14M 0.02%
40,195
-90
-0.2% -$2.27K
FVD icon
612
First Trust Value Line Dividend Fund
FVD
$7.9B
$1.14M 0.02%
24,637
+10,145
+70% +$464K
XLY icon
613
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$1.14M 0.02%
9,502
-28,780
-75% -$3.29M
EPS icon
614
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.13M 0.02%
+16,460
New +$1.09M
ICE icon
615
Intercontinental Exchange
ICE
$86.1B
$1.13M 0.02%
6,695
+82
+1% +$14.7K
PKW icon
616
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.13M 0.02%
8,499
-123
-1% -$15.8K
IJK icon
617
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.12M 0.02%
11,723
+1
+0% +$94
DOV icon
618
Dover
DOV
$25.5B
$1.12M 0.02%
6,697
-15
-0.2% -$2.69K
CMG icon
619
Chipotle Mexican Grill
CMG
$42.4B
$1.11M 0.02%
28,401
-3,381
-11% -$152K
OXY icon
620
Occidental Petroleum
OXY
$59.3B
$1.11M 0.02%
23,554
+2,433
+12% +$110K
EMD
621
Western Asset Emerging Markets Debt Fund
EMD
$581M
$1.11M 0.02%
+107,351
New +$1.1M
LVHI icon
622
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.98B
$1.1M 0.02%
+31,775
New +$1.08M
SNPS icon
623
Synopsys
SNPS
$73B
$1.1M 0.02%
2,221
+71
+3% +$40.1K
SHYG icon
624
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.09M 0.02%
25,227
+9,674
+62% +$417K
SMC
625
Summit Midstream
SMC
$448M
$1.09M 0.02%
+52,985
New +$1.23M
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 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.