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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
BTC
801
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$1.15M 0.01%
44,298
-7,789
-15% -$247K
NET icon
802
Cloudflare
NET
$116B
$1.15M 0.01%
4,671
+630
+16% +$138K
CGBL icon
803
Capital Group Core Balanced ETF
CGBL
$7.55B
$1.15M 0.01%
30,047
-1,050
-3% -$38.8K
SIRI icon
804
SiriusXM
SIRI
$9.63B
$1.14M 0.01%
38,609
-630
-2% -$16.9K
DRAM
805
Roundhill Memory ETF
DRAM
$26B
$1.14M 0.01%
+15,440
New +$804K
CHPX
806
Global X AI Semiconductor & Quantum ETF
CHPX
$214M
$1.13M 0.01%
+10,625
New +$933K
NOV icon
807
NOV
NOV
$7.33B
$1.13M 0.01%
60,881
-56
-0.1% -$1.12K
GPIQ icon
808
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$1.13M 0.01%
19,006
+7,552
+66% +$424K
VRTX icon
809
Vertex Pharmaceuticals
VRTX
$130B
$1.13M 0.01%
2,265
+836
+59% +$371K
SYY icon
810
Sysco
SYY
$37.7B
$1.12M 0.01%
13,405
+1,792
+15% +$136K
IONQ icon
811
IonQ
IONQ
$14.9B
$1.1M 0.01%
20,610
+4,936
+31% +$250K
CARR icon
812
Carrier Global
CARR
$44.7B
$1.1M 0.01%
14,958
+532
+4% +$34.8K
NEM icon
813
Newmont
NEM
$128B
$1.1M 0.01%
11,736
-4,751
-29% -$518K
DXYZ
814
Destiny Tech100
DXYZ
$937M
$1.09M 0.01%
+42,349
New +$1.59M
TAFI icon
815
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.36B
$1.09M 0.01%
43,052
-5,898
-12% -$149K
TGT icon
816
Target
TGT
$70.3B
$1.09M 0.01%
8,309
-6,199
-43% -$788K
VRSN icon
817
VeriSign
VRSN
$27B
$1.08M 0.01%
4,302
-75
-2% -$20.8K
IVLU icon
818
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$1.08M 0.01%
25,802
+10,055
+64% +$422K
AVSC icon
819
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.08M 0.01%
14,686
+1,121
+8% +$76.5K
JEF icon
820
Jefferies Financial Group
JEF
$10.9B
$1.08M 0.01%
21,511
-4
-0% -$206
AOD
821
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.07M 0.01%
104,170
+1,192
+1% +$12.2K
FCOM icon
822
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$1.07M 0.01%
15,398
-42
-0.3% -$3.04K
MAGS icon
823
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.31B
$1.07M 0.01%
16,616
+7,999
+93% +$528K
MDLZ icon
824
Mondelez International
MDLZ
$79.6B
$1.07M 0.01%
18,282
+68
+0.4% +$4.1K
APD icon
825
Air Products & Chemicals
APD
$63.9B
$1.07M 0.01%
3,636
-187
-5% -$54.4K
31 32
33
34 35

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.