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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
FLOT icon
776
iShares Floating Rate Bond ETF
FLOT
$10.8B
$679K 0.01%
13,295
-953
-7% -$48.6K
FPEI icon
777
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$676K 0.01%
+34,929
New +$669K
SCHE icon
778
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$675K 0.01%
20,241
+4,414
+28% +$139K
MSI icon
779
Motorola Solutions
MSI
$76B
$671K 0.01%
1,468
+7
+0.5% +$3.15K
EW icon
780
Edwards Lifesciences
EW
$50.9B
$668K 0.01%
8,591
+4,866
+131% +$380K
PIM
781
Franklin Master Intermediate Income Trust
PIM
$147M
$665K 0.01%
193,220
+160,100
+483% +$540K
SVOL icon
782
Simplify Volatility Premium ETF
SVOL
$530M
$664K 0.01%
+36,907
New +$649K
EMXC icon
783
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$662K 0.01%
+9,800
New +$633K
UBSI icon
784
United Bankshares
UBSI
$6.45B
$660K 0.01%
17,742
+68
+0.4% +$2.54K
JKHY icon
785
Jack Henry & Associates
JKHY
$11B
$660K 0.01%
4,429
-334
-7% -$55.4K
VT icon
786
Vanguard Total World Stock ETF
VT
$81.2B
$660K 0.01%
4,786
+1,912
+67% +$254K
AZN icon
787
AstraZeneca
AZN
$257B
$658K 0.01%
4,290
-99
-2% -$15K
KBE icon
788
State Street SPDR S&P Bank ETF
KBE
$1.54B
$656K 0.01%
11,046
– –
VAW icon
789
Vanguard Materials ETF
VAW
$2.94B
$656K 0.01%
3,204
+33
+1% +$6.7K
XMHQ icon
790
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$655K 0.01%
+6,236
New +$642K
SPHY icon
791
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$654K 0.01%
+27,310
New +$649K
YINN icon
792
Direxion Daily FTSE China Bull 3X ETF
YINN
$589M
$651K 0.01%
+12,000
New +$557K
ZTS icon
793
Zoetis
ZTS
$30B
$649K 0.01%
4,438
-363
-8% -$54.9K
KLAC icon
794
KLA
KLAC
$221B
$648K 0.01%
6,000
-50
-0.8% -$4.67K
SFLR icon
795
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$647K 0.01%
+17,954
New +$625K
PAVE icon
796
Global X US Infrastructure Development ETF
PAVE
$13.4B
$644K 0.01%
+13,531
New +$623K
VRTX icon
797
Vertex Pharmaceuticals
VRTX
$130B
$643K 0.01%
1,643
-230
-12% -$96.1K
SLYG icon
798
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.84B
$643K 0.01%
6,817
+434
+7% +$39.9K
PSKY
799
Paramount Skydance Corp
PSKY
$12.1B
$640K 0.01%
+33,847
New +$535K
ONEQ icon
800
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$640K 0.01%
+7,181
New +$606K
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 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.