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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
VGSH icon
726
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$783K 0.01%
13,300
+9,800
+280% +$575K
PPG icon
727
PPG Industries
PPG
$23.6B
$780K 0.01%
7,416
+115
+2% +$12.8K
F icon
728
Ford
F
$54.9B
$779K 0.01%
65,174
+20,656
+46% +$238K
VRSN icon
729
VeriSign
VRSN
$27.3B
$774K 0.01%
2,769
+112
+4% +$31.3K
IEI icon
730
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$772K 0.01%
6,461
+1,889
+41% +$225K
HTGC icon
731
Hercules Capital
HTGC
$3.34B
$772K 0.01%
40,817
– –
HIG icon
732
Hartford Financial Services
HIG
$36.3B
$768K 0.01%
5,755
+449
+8% +$57.6K
PFFA icon
733
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$767K 0.01%
+35,331
New +$765K
SPLV icon
734
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$765K 0.01%
10,405
-42,036
-80% -$3.07M
STIP icon
735
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$763K 0.01%
7,385
+1,402
+23% +$145K
MGC icon
736
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$762K 0.01%
+3,123
New +$730K
SPSM icon
737
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$760K 0.01%
16,402
+368
+2% +$16.5K
DLN icon
738
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$758K 0.01%
8,704
-426
-5% -$36K
NVG icon
739
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$753K 0.01%
61,296
-2,835
-4% -$33.7K
GRAL
740
GRAIL Inc
GRAL
$3.59B
$753K 0.01%
+12,728
New +$486K
ZECP icon
741
Zacks Earnings Consistent Portfolio ETF
ZECP
$368M
$750K 0.01%
+22,321
New +$731K
RECS icon
742
Columbia Research Enhanced Core ETF
RECS
$6.03B
$747K 0.01%
+18,508
New +$713K
TROW icon
743
T. Rowe Price
TROW
$22B
$746K 0.01%
7,273
+622
+9% +$65.4K
KMB icon
744
Kimberly-Clark
KMB
$32.7B
$746K 0.01%
5,996
-691
-10% -$89.3K
USHY icon
745
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$742K 0.01%
19,652
+8,421
+75% +$316K
DGRS icon
746
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
$742K 0.01%
+14,850
New +$734K
SMFG icon
747
Sumitomo Mitsui Financial
SMFG
$169B
$740K 0.01%
44,230
+2,087
+5% +$33.4K
IXN icon
748
iShares Global Tech ETF
IXN
$9.43B
$740K 0.01%
7,173
+506
+8% +$48.9K
THQ
749
abrdn Healthcare Opportunities Fund
THQ
$796M
$738K 0.01%
42,656
-3,787
-8% -$64.5K
BKLN icon
750
Invesco Senior Loan ETF
BKLN
$6.79B
$737K 0.01%
35,217
+534
+2% +$11.2K
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 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.