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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
+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
ZIM icon
801
ZIM Integrated Shipping Services
ZIM
$3.63B
$639K 0.01%
+47,195
New +$716K
XLRE icon
802
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$639K 0.01%
15,177
-3,186
-17% -$133K
AENT icon
803
Alliance Entertainment
AENT
$249M
$638K 0.01%
+93,753
New +$536K
KAT
804
Scharf ETF
KAT
$663M
$638K 0.01%
+11,344
New +$626K
SOUN icon
805
SoundHound AI
SOUN
$2.67B
$637K 0.01%
+39,617
New +$526K
ALL icon
806
Allstate
ALL
$63.9B
$636K 0.01%
2,963
-97
-3% -$19.6K
PPL
807
PPL Corp
PPL
$25.3B
$633K 0.01%
17,025
+59
+0.3% +$2.12K
HODL icon
808
VanEck Bitcoin Trust
HODL
$1.28B
$632K 0.01%
+19,535
New +$633K
LII icon
809
Lennox International
LII
$12.3B
$631K 0.01%
1,191
-15
-1% -$8.76K
CDNS icon
810
Cadence Design Systems
CDNS
$76.7B
$630K 0.01%
1,792
-1,892
-51% -$651K
BGR icon
811
BlackRock Energy and Resources Trust
BGR
$446M
$627K 0.01%
46,231
+29,739
+180% +$399K
UTES icon
812
Virtus Reaves Utilities ETF
UTES
$1.18B
$627K 0.01%
+7,512
New +$598K
AZO icon
813
AutoZone
AZO
$46.6B
$626K 0.01%
146
+15
+11% +$60.2K
AVSC icon
814
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$623K 0.01%
+10,877
New +$600K
VERU icon
815
Veru
VERU
$40.6M
$623K 0.01%
+163,852
New +$708K
FV icon
816
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$621K 0.01%
10,033
-2,420
-19% -$147K
XSOE icon
817
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$620K 0.01%
+16,349
New +$586K
VEEV icon
818
Veeva Systems
VEEV
$43B
$620K 0.01%
2,081
-36
-2% -$10.1K
DFIS icon
819
Dimensional International Small Cap ETF
DFIS
$5.86B
$619K 0.01%
+19,561
New +$601K
MLM icon
820
Martin Marietta Materials
MLM
$34.9B
$618K 0.01%
981
+191
+24% +$114K
KHPI
821
Kensington Hedged Premium Income ETF
KHPI
$434M
$618K 0.01%
+24,215
New +$619K
EFV icon
822
iShares MSCI EAFE Value ETF
EFV
$31.8B
$618K 0.01%
9,110
-250
-3% -$16.5K
PWR icon
823
Quanta Services
PWR
$92.6B
$618K 0.01%
1,491
+93
+7% +$36.1K
HYD icon
824
VanEck High Yield Muni ETF
HYD
$4.09B
$615K 0.01%
12,076
+539
+5% +$26.8K
SGDM icon
825
Sprott Gold Miners ETF
SGDM
$712M
$614K 0.01%
+9,908
New +$504K
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 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.