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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
CARR icon
676
Carrier Global
CARR
$44.8B
$935K 0.01%
+15,665
New +$1.06M
IWL icon
677
iShares Russell Top 200 ETF
IWL
$2.2B
$934K 0.01%
+5,624
New +$895K
TRGP icon
678
Targa Resources
TRGP
$61.1B
$918K 0.01%
5,481
-228
-4% -$38K
ELV icon
679
Elevance Health
ELV
$90.3B
$914K 0.01%
+2,828
New +$880K
SE icon
680
Sea Limited
SE
$62B
$912K 0.01%
+5,102
New +$874K
KR icon
681
Kroger
KR
$36.3B
$911K 0.01%
13,512
+1,943
+17% +$135K
LYB icon
682
LyondellBasell Industries
LYB
$20.7B
$910K 0.01%
18,560
-1,684
-8% -$95K
AMLP icon
683
Alerian MLP ETF
AMLP
$13.4B
$904K 0.01%
19,268
-1,858
-9% -$89.8K
FXD icon
684
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$903K 0.01%
+13,242
New +$888K
BST icon
685
BlackRock Science and Technology Trust
BST
$1.67B
$897K 0.01%
+21,687
New +$855K
GIL icon
686
Gildan
GIL
$8.64B
$896K 0.01%
15,500
+4,771
+44% +$255K
VRIG icon
687
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$891K 0.01%
+35,497
New +$891K
ECL icon
688
Ecolab
ECL
$76.9B
$891K 0.01%
3,253
+183
+6% +$49.7K
USMF icon
689
WisdomTree US Multifactor Fund
USMF
$279M
$891K 0.01%
+17,038
New +$876K
NTRA icon
690
Natera
NTRA
$52.3B
$890K 0.01%
+5,532
New +$875K
BMEZ icon
691
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$886K 0.01%
+61,464
New +$873K
SLB icon
692
SLB Ltd
SLB
$77.8B
$883K 0.01%
25,690
+3,072
+14% +$107K
SUB icon
693
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$883K 0.01%
8,268
-4,422
-35% -$472K
JCI icon
694
Johnson Controls International
JCI
$85.6B
$883K 0.01%
8,027
+156
+2% +$16.7K
NPV icon
695
Nuveen Virginia Quality Municipal Income Fund
NPV
$192M
$882K 0.01%
75,994
+11,275
+17% +$127K
SYY icon
696
Sysco
SYY
$38.1B
$874K 0.01%
10,615
+206
+2% +$16.5K
FICO icon
697
Fair Isaac
FICO
$20.9B
$869K 0.01%
581
-27
-4% -$40.6K
LHX icon
698
L3Harris
LHX
$46.5B
$869K 0.01%
2,847
-75
-3% -$20.5K
CGDG icon
699
Capital Group Dividend Growers ETF
CGDG
$5.67B
$867K 0.01%
+25,033
New +$852K
ETY icon
700
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$859K 0.01%
54,056
+2,977
+6% +$46.9K
26 27
28
29 30

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HI
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KPWS
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UBP
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PA
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MERSOM
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FT
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WT
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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.