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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
MTUM icon
726
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.42M 0.02%
4,143
-2,313
-36% -$690K
SKYY icon
727
First Trust Cloud Computing ETF
SKYY
$3.35B
$1.42M 0.02%
10,525
-389
-4% -$49.4K
ORI icon
728
Old Republic International
ORI
$9.87B
$1.41M 0.02%
34,450
-496
-1% -$19.7K
MCO icon
729
Moody's
MCO
$80.6B
$1.4M 0.02%
3,088
+426
+16% +$191K
JGRO icon
730
JPMorgan Active Growth ETF
JGRO
$9.81B
$1.4M 0.02%
14,157
-64
-0.5% -$6.05K
PAA icon
731
Plains All American Pipeline
PAA
$17.9B
$1.39M 0.02%
62,572
+1,303
+2% +$29K
ECL icon
732
Ecolab
ECL
$76.8B
$1.39M 0.02%
4,969
+274
+6% +$72.2K
FYLD icon
733
Cambria Foreign Shareholder Yield ETF
FYLD
$735M
$1.39M 0.02%
38,025
– –
FDX icon
734
FedEx
FDX
$71.4B
$1.39M 0.02%
4,412
+344
+8% +$125K
DFAX icon
735
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.38M 0.02%
37,565
-156
-0.4% -$5.73K
GPIX icon
736
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.61B
$1.38M 0.02%
24,886
+6,101
+32% +$331K
URG
737
Ur-Energy
URG
$477M
$1.38M 0.02%
1,012,927
– –
MPC icon
738
Marathon Petroleum
MPC
$116B
$1.38M 0.02%
5,380
+534
+11% +$131K
RLY icon
739
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$1.37M 0.02%
39,752
-42
-0.1% -$1.53K
F icon
740
Ford
F
$53.2B
$1.37M 0.02%
98,507
+7,654
+8% +$103K
DOV icon
741
Dover
DOV
$25.4B
$1.37M 0.02%
6,095
-41
-0.7% -$8.93K
TFC icon
742
Truist Financial
TFC
$59.2B
$1.36M 0.01%
27,288
+4,155
+18% +$204K
SLB icon
743
SLB Ltd
SLB
$77.6B
$1.36M 0.01%
29,042
+266
+0.9% +$14.3K
EWZ icon
744
iShares MSCI Brazil ETF
EWZ
$8.53B
$1.36M 0.01%
39,370
-9,377
-19% -$350K
PTIN icon
745
Pacer Trendpilot International ETF
PTIN
$180M
$1.35M 0.01%
36,932
+8,693
+31% +$309K
JCI icon
746
Johnson Controls International
JCI
$85.1B
$1.35M 0.01%
9,200
+435
+5% +$61.4K
XLB icon
747
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.35M 0.01%
26,516
-4,155
-14% -$213K
ALL icon
748
Allstate
ALL
$64.4B
$1.34M 0.01%
5,627
+2,294
+69% +$499K
GMUB
749
Goldman Sachs Municipal Income ETF
GMUB
$447M
$1.34M 0.01%
+26,101
New +$1.34M
FUMB icon
750
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$1.33M 0.01%
66,504
+14,943
+29% +$300K
28 29
30
31 32

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.