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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
EZM icon
776
WisdomTree US MidCap Fund
EZM
$918M
$1.23M 0.01%
16,290
-1,301
-7% -$94.3K
NFLT icon
777
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
$1.23M 0.01%
53,728
+1,260
+2% +$28.9K
EEMV icon
778
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$1.23M 0.01%
16,369
+105
+0.6% +$7.56K
MMM icon
779
3M
MMM
$83.9B
$1.23M 0.01%
7,583
-2,393
-24% -$363K
TBIL
780
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$1.23M 0.01%
24,580
-12,774
-34% -$638K
PSCT icon
781
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$1.22M 0.01%
+13,200
New +$1.03M
CGDG icon
782
Capital Group Dividend Growers ETF
CGDG
$5.63B
$1.2M 0.01%
31,774
-1
-0% -$37
KBH icon
783
KB Home
KBH
$2.98B
$1.2M 0.01%
19,228
+269
+1% +$14K
DFAT icon
784
Dimensional US Targeted Value ETF
DFAT
$14.2B
$1.2M 0.01%
17,192
+6
+0% +$401
PAYX icon
785
Paychex
PAYX
$41.6B
$1.2M 0.01%
12,204
+952
+8% +$90.1K
PSA icon
786
Public Storage
PSA
$55.1B
$1.2M 0.01%
3,769
+35
+0.9% +$10.7K
BUFF icon
787
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$1.2M 0.01%
+22,757
New +$1.18M
OXY icon
788
Occidental Petroleum
OXY
$59.3B
$1.2M 0.01%
24,511
-4,186
-15% -$238K
CMI icon
789
Cummins
CMI
$72.6B
$1.19M 0.01%
1,673
+157
+10% +$103K
DEM icon
790
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$1.19M 0.01%
22,130
-332
-1% -$17.7K
MGK icon
791
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.19M 0.01%
13,505
+2,310
+21% +$197K
SPTM icon
792
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.19M 0.01%
13,059
+51
+0.4% +$4.49K
GLTR icon
793
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$1.18M 0.01%
6,519
-291
-4% -$61.5K
NAD icon
794
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$1.18M 0.01%
96,436
+2,558
+3% +$30.2K
VALE icon
795
Vale
VALE
$60.1B
$1.17M 0.01%
78,102
-7,092
-8% -$116K
PGR icon
796
Progressive
PGR
$126B
$1.17M 0.01%
5,370
-153
-3% -$30.8K
ED icon
797
Consolidated Edison
ED
$39B
$1.16M 0.01%
10,521
+844
+9% +$91.8K
SMFG icon
798
Sumitomo Mitsui Financial
SMFG
$166B
$1.16M 0.01%
48,673
-412
-0.8% -$9.15K
BLOK icon
799
Amplify Blockchain Technology ETF
BLOK
$1.06B
$1.16M 0.01%
18,468
+2,616
+17% +$161K
QYLD icon
800
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$1.15M 0.01%
62,380
-65,589
-51% -$1.17M
30 31
32
33 34

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.