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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
DFAC icon
751
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$732K 0.01%
+18,979
New +$708K
THW
752
abrdn World Healthcare Fund
THW
$546M
$732K 0.01%
58,091
-4,710
-7% -$53K
DRLL icon
753
Strive US Energy ETF
DRLL
$320M
$725K 0.01%
+25,233
New +$712K
TRV icon
754
Travelers Companies
TRV
$78.9B
$724K 0.01%
2,592
+949
+58% +$254K
PRU icon
755
Prudential Financial
PRU
$40.8B
$721K 0.01%
6,954
-406
-6% -$42.8K
NET icon
756
Cloudflare
NET
$119B
$718K 0.01%
3,348
+1,533
+84% +$313K
MINT icon
757
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$717K 0.01%
7,118
-2,344
-25% -$235K
EQT icon
758
EQT Corp
EQT
$31.5B
$717K 0.01%
13,164
+490
+4% +$25.9K
VNOM icon
759
Viper Energy
VNOM
$8.41B
$716K 0.01%
+18,735
New +$714K
EVR icon
760
Evercore
EVR
$10.1B
$712K 0.01%
2,111
-40
-2% -$12.5K
SLVP icon
761
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$973M
$712K 0.01%
+26,000
New +$546K
NUKZ icon
762
Range Nuclear Renaissance Index ETF
NUKZ
$727M
$708K 0.01%
+10,889
New +$651K
SPG icon
763
Simon Property Group
SPG
$66.5B
$707K 0.01%
3,765
-10
-0.3% -$1.73K
KHC icon
764
The Kraft Heinz Company
KHC
$29.5B
$706K 0.01%
27,096
+1,454
+6% +$39.5K
STXV icon
765
Strive 1000 Value ETF
STXV
$80M
$701K 0.01%
+21,666
New +$684K
FLQM icon
766
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
$697K 0.01%
+12,356
New +$690K
IDV icon
767
iShares International Select Dividend ETF
IDV
$8.62B
$696K 0.01%
19,033
+3,421
+22% +$123K
NUE icon
768
Nucor
NUE
$60.1B
$695K 0.01%
5,129
+171
+3% +$24.2K
XLB icon
769
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$693K 0.01%
15,464
+324
+2% +$14.6K
XEL icon
770
Xcel Energy
XEL
$45.9B
$693K 0.01%
8,590
+779
+10% +$56.4K
PGX icon
771
Invesco Preferred ETF
PGX
$3.67B
$692K 0.01%
59,637
+9,533
+19% +$109K
USIG icon
772
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$691K 0.01%
13,224
+1,184
+10% +$61.1K
SIRI icon
773
SiriusXM
SIRI
$9.38B
$690K 0.01%
29,652
+695
+2% +$16.1K
AXON
774
Axon Enterprise
AXON
$36.7B
$689K 0.01%
+960
New +$728K
AEE icon
775
Ameren
AEE
$28.6B
$688K 0.01%
6,593
-142
-2% -$14.2K
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 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.