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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
CTVA icon
851
Corteva
CTVA
$55.1B
$570K 0.01%
8,427
-177
-2% -$12.8K
INTF icon
852
iShares International Equity Factor ETF
INTF
$3.75B
$570K 0.01%
15,863
-2,828
-15% -$99K
FTQI icon
853
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$979M
$567K 0.01%
+27,509
New +$552K
IJT icon
854
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.93B
$561K 0.01%
3,963
+16
+0.4% +$2.21K
ESGU icon
855
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$560K 0.01%
+3,848
New +$539K
VDE icon
856
Vanguard Energy ETF
VDE
$10.9B
$560K 0.01%
4,446
+30
+0.7% +$3.69K
KEYS icon
857
Keysight
KEYS
$56.5B
$559K 0.01%
3,194
-148
-4% -$24.7K
EIX icon
858
Edison International
EIX
$21.7B
$555K 0.01%
10,039
+383
+4% +$20.7K
FTRI icon
859
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$127M
$552K 0.01%
+36,326
New +$535K
NVO
860
Novo Nordisk
NVO
$191B
$551K 0.01%
9,926
-1,119
-10% -$65.5K
AJG icon
861
Arthur J. Gallagher & Co
AJG
$62.2B
$550K 0.01%
1,776
-954
-35% -$288K
PFXF icon
862
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$547K 0.01%
+30,759
New +$543K
IBKR icon
863
Interactive Brokers
IBKR
$40.1B
$542K 0.01%
7,877
+1,099
+16% +$69.1K
AVDL
864
DELISTED
Avadel Pharmaceuticals
AVDL
$541K 0.01%
35,459
-33,773
-49% -$439K
PEG icon
865
Public Service Enterprise Group
PEG
$35.3B
$541K 0.01%
6,483
-4
-0.1% -$336
DOCU
866
DocuSign
DOCU
$13.2B
$538K 0.01%
7,469
-235
-3% -$18.1K
COR icon
867
Cencora
COR
$59.6B
$537K 0.01%
1,719
+10
+0.6% +$2.94K
OCSL icon
868
Oaktree Specialty Lending
OCSL
$1.12B
$535K 0.01%
+41,020
New +$565K
DVY icon
869
iShares Select Dividend ETF
DVY
$23.3B
$531K 0.01%
3,734
+239
+7% +$33.1K
AR icon
870
Antero Resources
AR
$11B
$526K 0.01%
15,659
+333
+2% +$11.1K
TPL icon
871
Texas Pacific Land
TPL
$24.1B
$523K 0.01%
1,680
– –
EXG icon
872
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$520K 0.01%
57,122
– –
OBDC icon
873
Blue Owl Capital
OBDC
$5.65B
$518K 0.01%
+40,528
New +$577K
UJAN icon
874
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$511K 0.01%
+12,130
New +$501K
MTB icon
875
M&T Bank
MTB
$32.8B
$511K 0.01%
2,585
+110
+4% +$21.6K
33 34
35
36 37

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.