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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
BE icon
626
Bloom Energy
BE
$79.5B
$2.08M 0.02%
6,877
+1,933
+39% +$495K
MLI icon
627
Mueller Industries
MLI
$13.4B
$2.07M 0.02%
33,734
-1,332
-4% -$87.3K
AGNC icon
628
AGNC Investment
AGNC
$11.7B
$2.06M 0.02%
187,163
-1,419
-0.8% -$14.9K
REMX icon
629
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$2.06M 0.02%
+23,293
New +$2.26M
EVV
630
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$2.04M 0.02%
218,078
+9,870
+5% +$92.4K
KEYS icon
631
Keysight
KEYS
$54.8B
$2.03M 0.02%
5,808
+2,598
+81% +$886K
WEN icon
632
Wendy's
WEN
$1.34B
$2.03M 0.02%
244,705
+216,592
+770% +$1.55M
DHT icon
633
DHT Holdings
DHT
$3.71B
$2.01M 0.02%
121,809
+184
+0.2% +$3.29K
RSG icon
634
Republic Services
RSG
$67.3B
$2.01M 0.02%
9,449
+2,362
+33% +$494K
RY icon
635
Royal Bank of Canada
RY
$280B
$2.01M 0.02%
9,690
+830
+9% +$154K
IIPR icon
636
Innovative Industrial Properties
IIPR
$1.54B
$1.99M 0.02%
31,210
+5,441
+21% +$305K
BN icon
637
Brookfield
BN
$82.7B
$1.99M 0.02%
46,693
+970
+2% +$43.4K
PCAR icon
638
PACCAR
PCAR
$62.2B
$1.98M 0.02%
16,500
+357
+2% +$42.1K
VICI icon
639
VICI Properties
VICI
$27B
$1.98M 0.02%
73,220
-1,228
-2% -$34.4K
RECS icon
640
Columbia Research Enhanced Core ETF
RECS
$5.97B
$1.97M 0.02%
45,617
+12,506
+38% +$530K
VMI icon
641
Valmont Industries
VMI
$9.18B
$1.97M 0.02%
3,413
-18
-0.5% -$9.05K
ELV icon
642
Elevance Health
ELV
$89.5B
$1.97M 0.02%
5,096
+165
+3% +$61.2K
DVY icon
643
iShares Select Dividend ETF
DVY
$23.1B
$1.95M 0.02%
12,486
+1,521
+14% +$234K
FTSM icon
644
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.95M 0.02%
32,572
+4,655
+17% +$279K
KDP icon
645
Keurig Dr Pepper
KDP
$43.3B
$1.95M 0.02%
59,082
+30,407
+106% +$886K
MOD icon
646
Modine Manufacturing
MOD
$9.62B
$1.94M 0.02%
7,282
-159
-2% -$41.9K
MDT icon
647
Medtronic
MDT
$118B
$1.91M 0.02%
24,218
-7,780
-24% -$628K
PBQQ
648
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$90.8M
$1.91M 0.02%
+60,700
New +$1.86M
HTGC icon
649
Hercules Capital
HTGC
$3.29B
$1.91M 0.02%
121,219
+80,935
+201% +$1.26M
KHPI
650
Kensington Hedged Premium Income ETF
KHPI
$430M
$1.9M 0.02%
72,985
+309
+0.4% +$7.94K
24 25
26
27 28

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.