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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
AMLP icon
851
Alerian MLP ETF
AMLP
$13.3B
$958K 0.01%
18,484
-153
-0.8% -$8.03K
DFAE icon
852
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$957K 0.01%
23,811
+723
+3% +$28K
NPFD icon
853
Nuveen Variable Rate Preferred & Income Fund
NPFD
$429M
$957K 0.01%
50,421
+423
+0.8% +$8K
LYB icon
854
LyondellBasell Industries
LYB
$21B
$953K 0.01%
18,093
-231
-1% -$15.9K
HST icon
855
Host Hotels & Resorts
HST
$14.9B
$949K 0.01%
38,532
+125
+0.3% +$2.79K
AMT icon
856
American Tower
AMT
$82.2B
$949K 0.01%
5,737
-75
-1% -$13.5K
CAH icon
857
Cardinal Health
CAH
$54.1B
$945K 0.01%
3,979
+869
+28% +$181K
RWR icon
858
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$938K 0.01%
8,305
-451
-5% -$49.4K
UFO icon
859
Procure Space ETF
UFO
$549M
$938K 0.01%
+18,511
New +$996K
D icon
860
Dominion Energy
D
$55.9B
$936K 0.01%
13,701
+2,621
+24% +$170K
EPS icon
861
WisdomTree US LargeCap Fund
EPS
$1.63B
$935K 0.01%
12,024
-1,331
-10% -$101K
MADE
862
iShares U.S. Manufacturing ETF
MADE
$58.1M
$933K 0.01%
23,636
+2,124
+10% +$78.7K
CTA icon
863
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$930K 0.01%
+35,851
New +$1.06M
TROW icon
864
T. Rowe Price
TROW
$21.8B
$927K 0.01%
8,155
-766
-9% -$78.3K
ETR icon
865
Entergy
ETR
$48.9B
$926K 0.01%
8,062
+699
+9% +$78.8K
SPH icon
866
Suburban Propane Partners
SPH
$1.13B
$925K 0.01%
54,066
+6
+0% +$115
USIG icon
867
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$923K 0.01%
17,999
+7,072
+65% +$362K
NYT icon
868
New York Times
NYT
$11.7B
$922K 0.01%
13,171
+10,211
+345% +$787K
BSX icon
869
Boston Scientific
BSX
$63.6B
$921K 0.01%
21,581
+139
+0.6% +$7.55K
BG icon
870
Bunge Global
BG
$22.5B
$918K 0.01%
8,605
+6,121
+246% +$752K
KR icon
871
Kroger
KR
$36.4B
$917K 0.01%
16,505
+1,869
+13% +$122K
MGC icon
872
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$906K 0.01%
3,310
+166
+5% +$44.1K
MSI icon
873
Motorola Solutions
MSI
$76.2B
$897K 0.01%
2,154
+389
+22% +$163K
DISV icon
874
Dimensional International Small Cap Value ETF
DISV
$5.2B
$895K 0.01%
22,311
+127
+0.6% +$5.27K
PPG icon
875
PPG Industries
PPG
$23.3B
$892K 0.01%
7,356
-50
-0.7% -$5.57K
33 34
35
36 37

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CL
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HI
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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
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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.