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
HYHG icon
751
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$1.33M 0.01%
20,535
+2,650
+15% +$171K
PHO icon
752
Invesco Water Resources ETF
PHO
$1.93B
$1.33M 0.01%
19,234
+887
+5% +$59.9K
STPZ icon
753
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.33M 0.01%
24,873
+379
+2% +$20.4K
DFAI
754
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.32M 0.01%
32,113
-28,371
-47% -$1.17M
IEI icon
755
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$1.32M 0.01%
11,213
+1,712
+18% +$202K
MUR icon
756
Murphy Oil
MUR
$5.48B
$1.32M 0.01%
40,440
-13
-0% -$498
DEI icon
757
Douglas Emmett
DEI
$1.74B
$1.3M 0.01%
108,838
+402
+0.4% +$4.52K
ADM icon
758
Archer Daniels Midland
ADM
$41B
$1.3M 0.01%
16,994
+34
+0.2% +$2.59K
IBKR icon
759
Interactive Brokers
IBKR
$39.3B
$1.3M 0.01%
14,889
+666
+5% +$55.4K
PCEF icon
760
Invesco CEF Income Composite ETF
PCEF
$784M
$1.29M 0.01%
63,732
-17,422
-21% -$347K
VHT icon
761
Vanguard Health Care ETF
VHT
$19B
$1.28M 0.01%
4,295
+197
+5% +$54.8K
TCHP icon
762
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$1.28M 0.01%
25,602
-298
-1% -$14.9K
NUE icon
763
Nucor
NUE
$59.1B
$1.28M 0.01%
5,717
+467
+9% +$106K
IYRI
764
NEOS Real Estate High Income ETF
IYRI
$302M
$1.27M 0.01%
25,944
+3,867
+18% +$190K
BOND icon
765
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.27M 0.01%
13,766
+9,057
+192% +$834K
FTHI icon
766
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$1.27M 0.01%
53,178
+3,873
+8% +$91.8K
WTV icon
767
WisdomTree US Value Fund
WTV
$3.53B
$1.26M 0.01%
12,410
+1,152
+10% +$115K
TOST icon
768
Toast
TOST
$18B
$1.26M 0.01%
45,336
+189
+0.4% +$4.93K
STXG icon
769
Strive 1000 Growth ETF
STXG
$148M
$1.25M 0.01%
22,680
-793
-3% -$42.3K
ADBE icon
770
Adobe
ADBE
$99.6B
$1.25M 0.01%
6,108
-5,502
-47% -$1.3M
PRU icon
771
Prudential Financial
PRU
$40.4B
$1.24M 0.01%
11,524
+2,190
+23% +$223K
CHD icon
772
Church & Dwight Co
CHD
$22.7B
$1.24M 0.01%
12,833
-1,271
-9% -$121K
MKC icon
773
McCormick & Company Non-Voting
MKC
$13.5B
$1.24M 0.01%
24,625
-1,712
-7% -$84K
AWK icon
774
American Water Works
AWK
$27.4B
$1.24M 0.01%
9,392
+450
+5% +$57.8K
VT icon
775
Vanguard Total World Stock ETF
VT
$80.3B
$1.23M 0.01%
7,868
+975
+14% +$149K
29 30
31
32 33

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.