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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
MCO icon
626
Moody's
MCO
$80B
$1.08M 0.02%
2,276
+66
+3% +$33.3K
IOT icon
627
Samsara
IOT
$23.4B
$1.08M 0.02%
+29,068
New +$1.08M
SMMU icon
628
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.07M 0.02%
+21,199
New +$1.07M
FDX icon
629
FedEx
FDX
$72.4B
$1.07M 0.02%
4,525
+593
+15% +$137K
EBAY icon
630
eBay
EBAY
$50.2B
$1.07M 0.02%
11,728
+8,893
+314% +$787K
STXG icon
631
Strive 1000 Growth ETF
STXG
$150M
$1.07M 0.02%
+21,368
New +$1.02M
CGBL icon
632
Capital Group Core Balanced ETF
CGBL
$7.62B
$1.06M 0.02%
+30,582
New +$1.04M
FRT icon
633
Federal Realty Investment Trust
FRT
$9.71B
$1.06M 0.02%
10,474
+561
+6% +$54.2K
SPGP icon
634
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.06M 0.02%
+9,317
New +$1.03M
EEMV icon
635
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$1.06M 0.02%
16,554
– –
ORI icon
636
Old Republic International
ORI
$9.77B
$1.06M 0.02%
24,871
-761
-3% -$29.4K
WELL icon
637
Welltower
WELL
$167B
$1.05M 0.02%
5,914
+103
+2% +$16.9K
IWS icon
638
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.05M 0.02%
7,541
+1,006
+15% +$138K
OKLO
639
Oklo
OKLO
$7.37B
$1.05M 0.02%
+9,408
New +$737K
BSTZ icon
640
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$1.05M 0.02%
+47,253
New +$1.02M
FSIG icon
641
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$1.05M 0.02%
+54,469
New +$1.04M
NSC icon
642
Norfolk Southern
NSC
$71.7B
$1.04M 0.02%
3,450
-296
-8% -$82.2K
SYF icon
643
Synchrony
SYF
$24.2B
$1.04M 0.02%
14,576
+139
+1% +$10.1K
ENFR icon
644
Alerian Energy Infrastructure ETF
ENFR
$534M
$1.04M 0.02%
+31,936
New +$1.02M
PAA icon
645
Plains All American Pipeline
PAA
$17.9B
$1.03M 0.02%
60,666
-2
-0% -$36
CEF icon
646
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$1.03M 0.02%
28,199
+15,010
+114% +$482K
FDIS icon
647
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$1.03M 0.02%
10,039
+1,762
+21% +$174K
BNDX icon
648
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.03M 0.02%
20,850
+2,075
+11% +$102K
CGUS icon
649
Capital Group Core Equity ETF
CGUS
$11.7B
$1.03M 0.02%
+26,024
New +$999K
ARTY
650
iShares Future AI & Tech ETF
ARTY
$4.01B
$1.03M 0.02%
+22,446
New +$964K
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 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.