We are live on ! Find out more
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
WMT icon
51
Walmart Inc
WMT
$853B
$32.4M 0.36%
286,143
+43,375
+18% +$5.38M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$32.1M 0.35%
388,878
+22,587
+6% +$1.87M
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$31.4M 0.34%
206,793
-3,860
-2% -$538K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$31.3M 0.34%
190,400
-14,617
-7% -$2.32M
JNJ icon
55
Johnson & Johnson
JNJ
$644B
$30.2M 0.33%
119,066
+261
+0.2% +$60.8K
IBDY icon
56
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$29.4M 0.32%
1,143,222
-895,423
-44% -$23.1M
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$29.4M 0.32%
304,353
-17,412
-5% -$1.61M
IBDX icon
58
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$29.2M 0.32%
1,160,179
-424,395
-27% -$10.7M
IBDW icon
59
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$29.2M 0.32%
1,399,981
-500,254
-26% -$10.4M
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$28.5M 0.31%
1,229,949
+116,244
+10% +$2.69M
VPLS
61
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$28.4M 0.31%
366,127
+117,020
+47% +$9.07M
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$27.5M 0.3%
1,089,727
+540,858
+99% +$13.7M
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$73B
$27.5M 0.3%
934,822
+166,546
+22% +$4.76M
IBDZ
64
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$846M
$27.5M 0.3%
1,054,715
-700,652
-40% -$18.2M
WPM icon
65
Wheaton Precious Metals
WPM
$66.6B
$27.3M 0.3%
242,785
+1,396
+0.6% +$182K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49B
$26.6M 0.29%
117,262
+2,620
+2% +$585K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$26.6M 0.29%
445,583
+22,774
+5% +$1.34M
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.1B
$25.1M 0.28%
63,786
+17,950
+39% +$6.55M
COST icon
69
Costco
COST
$396B
$24.8M 0.27%
26,539
+326
+1% +$325K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.1B
$24.7M 0.27%
156,108
+8,344
+6% +$1.3M
XOM icon
71
ExxonMobil
XOM
$672B
$24.6M 0.27%
180,124
+4,247
+2% +$636K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24M 0.26%
975,260
+58,474
+6% +$1.45M
CIEN icon
73
Ciena
CIEN
$48.3B
$24M 0.26%
48,934
+39,925
+443% +$20.4M
TSM icon
74
TSMC
TSM
$2.17T
$23.6M 0.26%
49,353
+1,571
+3% +$637K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$23.5M 0.26%
44,815
-130
-0.3% -$64.9K
1 2
3
4 5

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.