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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
KMI icon
701
Kinder Morgan
KMI
$68.4B
$1.54M 0.02%
48,096
+4,744
+11% +$153K
DHR icon
702
Danaher
DHR
$146B
$1.52M 0.02%
7,962
+1,441
+22% +$262K
EIX icon
703
Edison International
EIX
$21.1B
$1.51M 0.02%
20,342
+257
+1% +$18.3K
SMC
704
Summit Midstream
SMC
$451M
$1.51M 0.02%
52,985
– –
CPER icon
705
United States Copper Index Fund
CPER
$722M
$1.5M 0.02%
39,728
+7,815
+24% +$294K
DBEF icon
706
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.49M 0.02%
27,288
+1,750
+7% +$91.6K
HACK icon
707
Amplify Cybersecurity ETF
HACK
$3.08B
$1.49M 0.02%
14,177
+6,688
+89% +$590K
SDCI icon
708
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$764M
$1.49M 0.02%
56,225
+17,345
+45% +$481K
DFEM icon
709
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$1.48M 0.02%
36,529
+239
+0.7% +$9.39K
FTHF icon
710
First Trust Emerging Markets Human Flourishing ETF
FTHF
$139M
$1.48M 0.02%
29,815
+2,836
+11% +$130K
NXPI icon
711
NXP Semiconductors
NXPI
$55.2B
$1.48M 0.02%
5,236
+634
+14% +$175K
SHEL icon
712
Shell
SHEL
$273B
$1.47M 0.02%
19,000
+51
+0.3% +$4.4K
WEC icon
713
WEC Energy
WEC
$33.7B
$1.47M 0.02%
12,616
+1,497
+13% +$171K
NPV icon
714
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
$1.46M 0.02%
126,014
+20,543
+19% +$236K
VRSK icon
715
Verisk Analytics
VRSK
$23.7B
$1.46M 0.02%
8,141
-21
-0.3% -$3.7K
WIW
716
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$1.46M 0.02%
173,581
+32,749
+23% +$278K
FRT icon
717
Federal Realty Investment Trust
FRT
$9.77B
$1.46M 0.02%
11,805
+654
+6% +$76.1K
FIW icon
718
First Trust Water ETF
FIW
$1.75B
$1.45M 0.02%
13,271
-871
-6% -$91.8K
SSO icon
719
ProShares Ultra S&P500
SSO
$8.68B
$1.45M 0.02%
+21,558
New +$1.38M
ALTL icon
720
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.6M
$1.45M 0.02%
+28,220
New +$1.32M
SDOG icon
721
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.45M 0.02%
21,211
-334
-2% -$22.4K
PAMC icon
722
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$52.7M
$1.45M 0.02%
+26,070
New +$1.38M
WELL icon
723
Welltower
WELL
$169B
$1.44M 0.02%
6,343
-1
-0% -$211
WPC icon
724
W.P. Carey
WPC
$15.2B
$1.44M 0.02%
19,812
-926
-4% -$67.9K
ACN icon
725
Accenture
ACN
$116B
$1.43M 0.02%
11,509
-1,919
-14% -$333K
27 28
29
30 31

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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 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.