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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
CAVA icon
651
CAVA Group
CAVA
$5.98B
$1.03M 0.02%
+17,001
New +$1.29M
CIEN icon
652
Ciena
CIEN
$48.8B
$1.02M 0.02%
6,994
-102
-1% -$10.4K
IDXX icon
653
Idexx Laboratories
IDXX
$39.9B
$1.02M 0.02%
1,591
-163
-9% -$98.9K
PYPL icon
654
PayPal
PYPL
$45.3B
$1.01M 0.02%
15,061
+294
+2% +$20.7K
CGMU icon
655
Capital Group Municipal Income ETF
CGMU
$6.71B
$1.01M 0.02%
+37,002
New +$995K
GBTC icon
656
Grayscale Bitcoin Trust
GBTC
$11.5B
$1.01M 0.02%
11,247
+968
+9% +$87.1K
SPH icon
657
Suburban Propane Partners
SPH
$1.13B
$1.01M 0.02%
54,049
– –
ADM icon
658
Archer Daniels Midland
ADM
$42.5B
$1M 0.02%
16,794
-163
-1% -$9.54K
DHC
659
Diversified Healthcare Trust
DHC
$1.97B
$995K 0.02%
+225,633
New +$860K
NEM icon
660
Newmont
NEM
$131B
$994K 0.02%
11,787
+1,712
+17% +$119K
ZBH icon
661
Zimmer Biomet
ZBH
$18B
$993K 0.02%
10,080
+3,832
+61% +$380K
VALE icon
662
Vale
VALE
$61.6B
$990K 0.02%
91,132
+2,801
+3% +$28.6K
NLY icon
663
Annaly Capital Management
NLY
$16.1B
$989K 0.02%
48,947
+11,085
+29% +$230K
NXPI icon
664
NXP Semiconductors
NXPI
$57.5B
$989K 0.02%
4,343
+2,359
+119% +$531K
DVN icon
665
Devon Energy
DVN
$53.6B
$983K 0.02%
28,028
+1,454
+5% +$49.5K
FSK icon
666
FS KKR Capital
FSK
$3.24B
$972K 0.01%
65,126
+4,799
+8% +$90.8K
AGGY icon
667
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
$970K 0.01%
+21,910
New +$959K
NAD icon
668
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$956K 0.01%
81,817
+1,910
+2% +$21.7K
ILCG icon
669
iShares Morningstar Growth ETF
ILCG
$3.13B
$956K 0.01%
+9,166
New +$921K
TFC icon
670
Truist Financial
TFC
$59.2B
$955K 0.01%
+20,888
New +$942K
AOD
671
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$952K 0.01%
100,599
+2,293
+2% +$20.9K
ANET icon
672
Arista Networks
ANET
$252B
$951K 0.01%
6,524
-763
-10% -$98.3K
RDNT icon
673
RadNet
RDNT
$6.12B
$945K 0.01%
12,397
+957
+8% +$62.1K
CMS icon
674
CMS Energy
CMS
$20.8B
$942K 0.01%
12,861
+478
+4% +$34.3K
MPC icon
675
Marathon Petroleum
MPC
$118B
$937K 0.01%
4,862
-571
-11% -$100K
25 26
27
28 29

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.