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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
BLCV icon
826
BlackRock Large Cap Value ETF
BLCV
$338M
$1.07M 0.01%
25,794
+9,976
+63% +$391K
BMEZ icon
827
BlackRock Health Sciences Trust II
BMEZ
$1B
$1.06M 0.01%
69,375
+6,221
+10% +$89.5K
OCTW icon
828
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$316M
$1.06M 0.01%
+25,940
New +$1.04M
RPV icon
829
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.06M 0.01%
+9,298
New +$1.04M
NSC icon
830
Norfolk Southern
NSC
$71.2B
$1.05M 0.01%
3,342
+80
+2% +$24.7K
USHY icon
831
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1.04M 0.01%
28,125
+5,424
+24% +$201K
KBWB icon
832
Invesco KBW Bank ETF
KBWB
$6.55B
$1.04M 0.01%
11,191
-2,099
-16% -$184K
NTAP icon
833
NetApp
NTAP
$37.6B
$1.04M 0.01%
6,720
+72
+1% +$9.41K
CEF icon
834
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.03M 0.01%
25,703
-282
-1% -$13.2K
BUFT icon
835
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$1.03M 0.01%
+39,794
New +$1.02M
MSCI icon
836
MSCI
MSCI
$39.3B
$1.02M 0.01%
1,826
+48
+3% +$28K
EMD
837
Western Asset Emerging Markets Debt Fund
EMD
$581M
$1.02M 0.01%
94,816
-2,876
-3% -$30.4K
CDNS icon
838
Cadence Design Systems
CDNS
$77.1B
$1.02M 0.01%
2,711
+886
+49% +$310K
ILCG icon
839
iShares Morningstar Growth ETF
ILCG
$3.08B
$999K 0.01%
8,535
-82
-1% -$9.17K
CMS icon
840
CMS Energy
CMS
$20.7B
$998K 0.01%
13,046
+843
+7% +$63.2K
LEN icon
841
Lennar Class A
LEN
$18.9B
$990K 0.01%
10,944
+8,131
+289% +$727K
IGV icon
842
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$986K 0.01%
+10,881
New +$967K
ASTS icon
843
AST SpaceMobile
ASTS
$17.8B
$976K 0.01%
10,981
+2,062
+23% +$180K
PKW icon
844
Invesco BuyBack Achievers ETF
PKW
$1.75B
$976K 0.01%
6,887
-1,019
-13% -$140K
MUST icon
845
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
$973K 0.01%
46,783
+30,836
+193% +$634K
IWL icon
846
iShares Russell Top 200 ETF
IWL
$2.17B
$969K 0.01%
5,240
-104
-2% -$18.7K
TSCO icon
847
Tractor Supply
TSCO
$17.1B
$969K 0.01%
30,646
+1,581
+5% +$54.6K
NUKZ icon
848
Range Nuclear Renaissance Index ETF
NUKZ
$711M
$964K 0.01%
14,150
+809
+6% +$57.2K
TMDX icon
849
Transmedics
TMDX
$3.04B
$964K 0.01%
14,515
+339
+2% +$28.7K
FVD icon
850
First Trust Value Line Dividend Fund
FVD
$7.89B
$961K 0.01%
19,944
+1,688
+9% +$80.4K
32 33
34
35 36

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CL
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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.