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SF

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
AIPO
676
Defiance AI & Power Infrastructure ETF
AIPO
$856M
$1.68M 0.02%
+50,375
New +$1.57M
ETHA
677
iShares Ethereum Trust ETF
ETHA
$8.5B
$1.68M 0.02%
141,319
-6,171
-4% -$95.8K
TER icon
678
Teradyne
TER
$53.3B
$1.68M 0.02%
3,470
+122
+4% +$46K
MLN icon
679
VanEck Long Muni ETF
MLN
$656M
$1.67M 0.02%
94,076
-279,654
-75% -$4.92M
VNT icon
680
Vontier
VNT
$4.26B
$1.66M 0.02%
57,071
-1,958
-3% -$62.5K
PRF icon
681
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$1.64M 0.02%
30,404
+380
+1% +$19.8K
WOR icon
682
Worthington Enterprises
WOR
$2.88B
$1.64M 0.02%
30,542
-1,267
-4% -$70.6K
QBUF
683
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$338M
$1.64M 0.02%
+53,293
New +$1.62M
PFFA icon
684
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$1.63M 0.02%
79,475
+28,047
+55% +$598K
IJK icon
685
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.63M 0.02%
13,895
-40
-0.3% -$4.44K
FICS icon
686
First Trust International Developed Capital Strength ETF
FICS
$203M
$1.63M 0.02%
38,958
+604
+2% +$24.6K
FHLC icon
687
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.63M 0.02%
21,065
-824
-4% -$59.2K
OHI icon
688
Omega Healthcare
OHI
$14.2B
$1.62M 0.02%
33,893
+58
+0.2% +$2.69K
CL icon
689
Colgate-Palmolive
CL
$69.4B
$1.62M 0.02%
17,619
+2,556
+17% +$224K
EMXC icon
690
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.61M 0.02%
15,712
+3,411
+28% +$322K
EEMS icon
691
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$1.6M 0.02%
21,026
-1,860
-8% -$141K
IYW icon
692
iShares US Technology ETF
IYW
$25B
$1.6M 0.02%
6,324
+1,863
+42% +$428K
TSLL icon
693
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$1.59M 0.02%
111,955
+1,238
+1% +$16.6K
TABD
694
Transamerica Bond Active ETF
TABD
$146M
$1.59M 0.02%
63,505
-6,732
-10% -$168K
CGSD icon
695
Capital Group Short Duration Income ETF
CGSD
$2.56B
$1.58M 0.02%
61,596
+4,592
+8% +$119K
BST icon
696
BlackRock Science and Technology Trust
BST
$1.64B
$1.57M 0.02%
30,938
+1,143
+4% +$51K
HYG icon
697
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.56M 0.02%
19,542
-2,123
-10% -$170K
GLDM icon
698
SPDR Gold MiniShares Trust
GLDM
$31.3B
$1.55M 0.02%
19,497
-7,264
-27% -$649K
BRTR icon
699
BlackRock Total Return ETF
BRTR
$765M
$1.55M 0.02%
30,767
+348
+1% +$17.5K
MBB icon
700
iShares MBS ETF
MBB
$38.9B
$1.55M 0.02%
16,379
+2,106
+15% +$199K
26 27
28
29 30

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.