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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
+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
LRGF icon
701
iShares US Equity Factor ETF
LRGF
$3.69B
$859K 0.01%
+12,436
New +$826K
HFGO icon
702
Hartford Large Cap Growth ETF
HFGO
$204M
$856K 0.01%
+31,548
New +$821K
HIGH icon
703
Simplify Enhanced Income ETF
HIGH
$63.1M
$850K 0.01%
+36,798
New +$863K
UAL icon
704
United Airlines
UAL
$35.1B
$841K 0.01%
8,719
+1,586
+22% +$153K
HACK icon
705
Amplify Cybersecurity ETF
HACK
$3.13B
$834K 0.01%
9,613
+1,623
+20% +$138K
DLR icon
706
Digital Realty Trust
DLR
$68.2B
$833K 0.01%
4,816
+915
+23% +$156K
MBB icon
707
iShares MBS ETF
MBB
$39.1B
$826K 0.01%
8,682
+725
+9% +$68.1K
AIRR icon
708
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.17B
$823K 0.01%
+8,517
New +$762K
ACWV icon
709
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$823K 0.01%
6,863
-455
-6% -$54K
CI icon
710
Cigna
CI
$73.6B
$822K 0.01%
2,852
-4
-0.1% -$1.18K
IVOL icon
711
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
$820K 0.01%
+42,521
New +$833K
VIGI icon
712
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$815K 0.01%
9,096
-268
-3% -$23.9K
CME icon
713
CME Group
CME
$97.8B
$814K 0.01%
3,014
-149
-5% -$40.5K
HYHG icon
714
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$809K 0.01%
+12,412
New +$804K
NNE
715
Nano Nuclear Energy
NNE
$914M
$804K 0.01%
+20,854
New +$740K
VCR icon
716
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$803K 0.01%
2,028
-298
-13% -$113K
DON icon
717
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$800K 0.01%
15,299
+2,959
+24% +$153K
VDC icon
718
Vanguard Consumer Staples ETF
VDC
$7.72B
$798K 0.01%
3,734
+25
+0.7% +$5.48K
WTRG icon
719
Essential Utilities
WTRG
$11.8B
$797K 0.01%
+19,976
New +$761K
SDSI icon
720
American Century Short Duration Strategic Income ETF
SDSI
$292M
$797K 0.01%
+15,413
New +$793K
WY icon
721
Weyerhaeuser
WY
$15.7B
$796K 0.01%
32,125
+956
+3% +$24.4K
JGRO icon
722
JPMorgan Active Growth ETF
JGRO
$9.98B
$794K 0.01%
+8,472
New +$756K
IHI icon
723
iShares US Medical Devices ETF
IHI
$3.27B
$794K 0.01%
13,216
+1,350
+11% +$82.6K
NOV icon
724
NOV
NOV
$7.34B
$791K 0.01%
59,727
-145
-0.2% -$1.87K
DEM icon
725
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$787K 0.01%
+17,122
New +$791K
27 28
29
30 31

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.