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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
FYC icon
651
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$1.9M 0.02%
14,892
+2,322
+18% +$262K
TIME icon
652
Clockwise U.S. Core Equity ETF
TIME
$15.5M
$1.9M 0.02%
+71,142
New +$1.85M
SCZ icon
653
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.89M 0.02%
23,014
-249
-1% -$20.9K
TMO icon
654
Thermo Fisher Scientific
TMO
$240B
$1.85M 0.02%
3,687
+132
+4% +$63.4K
PALC icon
655
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$204M
$1.85M 0.02%
+30,891
New +$1.72M
SRV
656
NXG Cushing Midstream Energy Fund
SRV
$272M
$1.85M 0.02%
36,848
-12,892
-26% -$609K
IWS icon
657
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.84M 0.02%
11,170
+3,622
+48% +$572K
VTWV icon
658
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$1.83M 0.02%
9,381
-492
-5% -$90.8K
VOX icon
659
Vanguard Communication Services ETF
VOX
$5.86B
$1.83M 0.02%
9,942
+10
+0.1% +$1.92K
FXR icon
660
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$1.83M 0.02%
20,050
-1,211
-6% -$105K
INDS icon
661
Pacer Industrial Real Estate ETF
INDS
$108M
$1.83M 0.02%
45,415
+3,858
+9% +$153K
LHX icon
662
L3Harris
LHX
$46.7B
$1.82M 0.02%
6,249
+2,360
+61% +$750K
GDV icon
663
Gabelli Dividend & Income Trust
GDV
$2.52B
$1.8M 0.02%
61,252
-1,094
-2% -$31.6K
ENB icon
664
Enbridge
ENB
$106B
$1.8M 0.02%
33,126
+4,441
+15% +$244K
MRSH
665
Marsh
MRSH
$84.4B
$1.8M 0.02%
10,773
+2,283
+27% +$382K
TDG icon
666
TransDigm Group
TDG
$59.7B
$1.8M 0.02%
1,348
-31
-2% -$38.1K
NXE icon
667
NexGen Energy
NXE
$6.29B
$1.75M 0.02%
185,944
– –
AEM icon
668
Agnico Eagle Mines
AEM
$99B
$1.74M 0.02%
11,219
-4,874
-30% -$903K
MGV icon
669
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.73M 0.02%
10,598
+1,667
+19% +$259K
TECL icon
670
Direxion Daily Technology Bull 3x ETF
TECL
$5.54B
$1.72M 0.02%
7,470
-6,112
-45% -$1.1M
IGM icon
671
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.71M 0.02%
10,479
+538
+5% +$80.6K
DLR icon
672
Digital Realty Trust
DLR
$67.2B
$1.7M 0.02%
9,491
+696
+8% +$133K
COHR icon
673
Coherent
COHR
$56.8B
$1.7M 0.02%
4,306
-225
-5% -$79.6K
ITW icon
674
Illinois Tool Works
ITW
$76.1B
$1.69M 0.02%
6,223
+1,905
+44% +$494K
FEX icon
675
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$1.69M 0.02%
12,103
+264
+2% +$34.9K
25 26
27
28 29

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CL
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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.