We are live on ! Find out more
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
FISV
826
Fiserv Inc
FISV
$26.2B
$614K 0.01%
+4,759
New +$682K
MAXI icon
827
Simplify Bitcoin Strategy ETF
MAXI
$33.2M
$612K 0.01%
+22,031
New +$677K
CP icon
828
Canadian Pacific Kansas City
CP
$77.2B
$608K 0.01%
8,166
+1,032
+14% +$78.8K
BP icon
829
BP
BP
$117B
$608K 0.01%
17,638
-41
-0.2% -$1.37K
SMTH icon
830
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$605K 0.01%
+23,129
New +$600K
TLN
831
Talen Energy Corp
TLN
$14.5B
$603K 0.01%
1,418
+29
+2% +$10.5K
EOS
832
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$603K 0.01%
25,197
+1,475
+6% +$35.5K
IONQ icon
833
IonQ
IONQ
$16.4B
$601K 0.01%
+9,772
New +$459K
ETV
834
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$597K 0.01%
41,928
– –
AME icon
835
Ametek
AME
$53.7B
$597K 0.01%
3,177
-149
-4% -$27.4K
HCA icon
836
HCA Healthcare
HCA
$93.8B
$594K 0.01%
1,394
-46
-3% -$17.8K
EQIX icon
837
Equinix
EQIX
$101B
$592K 0.01%
755
-109
-13% -$85.2K
DAPP icon
838
VanEck Digital Transformation ETF
DAPP
$383M
$591K 0.01%
+27,190
New +$498K
HYLS icon
839
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$589K 0.01%
14,017
-4,894
-26% -$205K
AON icon
840
Aon
AON
$63.2B
$589K 0.01%
1,652
+37
+2% +$13.4K
SHY icon
841
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$588K 0.01%
7,082
+1,229
+21% +$102K
FTGS icon
842
First Trust Growth Strength ETF
FTGS
$1.28B
$586K 0.01%
+16,305
New +$573K
NVS icon
843
Novartis
NVS
$268B
$581K 0.01%
4,534
-29
-0.6% -$3.54K
STZ icon
844
Constellation Brands
STZ
$21B
$581K 0.01%
4,316
-344
-7% -$54.7K
FCG icon
845
First Trust Natural Gas ETF
FCG
$686M
$577K 0.01%
24,582
-1,099
-4% -$25.7K
GLXY
846
Galaxy Digital Inc
GLXY
$4.38B
$577K 0.01%
+17,064
New +$460K
ARKK icon
847
ARK Innovation ETF
ARKK
$6.7B
$576K 0.01%
+6,671
New +$510K
IVOV icon
848
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$572K 0.01%
+5,673
New +$562K
QBTS icon
849
D-Wave Quantum Inc
QBTS
$6.7B
$571K 0.01%
+23,127
New +$421K
AVAV icon
850
AeroVironment
AVAV
$8.33B
$571K 0.01%
+1,812
New +$469K
32 33
34
35 36

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.