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
+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
BUXX icon
876
Strive Enhanced Income Short Maturity ETF
BUXX
$467M
$892K 0.01%
44,051
+7,505
+21% +$152K
NBIS
877
Nebius Group N.V.
NBIS
$56.9B
$891K 0.01%
3,226
+15
+0.5% +$2.97K
ALLY icon
878
Ally Financial
ALLY
$12.3B
$891K 0.01%
+19,390
New +$841K
UJAN icon
879
Innovator US Equity Ultra Buffer ETF January
UJAN
$252M
$891K 0.01%
19,649
+7,173
+57% +$320K
ARKK icon
880
ARK Innovation ETF
ARKK
$6.41B
$888K 0.01%
10,986
+5,696
+108% +$436K
IXP icon
881
iShares Global Comm Services ETF
IXP
$469M
$885K 0.01%
7,842
-454
-5% -$54.7K
IDV icon
882
iShares International Select Dividend ETF
IDV
$8.55B
$882K 0.01%
21,297
-722
-3% -$31.6K
FDIS icon
883
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$879K 0.01%
8,550
-1,219
-12% -$123K
SPXL icon
884
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$875K 0.01%
3,231
+100
+3% +$25.3K
SDVD icon
885
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
$872K 0.01%
37,776
+2,564
+7% +$58K
UTES icon
886
Virtus Reaves Utilities ETF
UTES
$1.17B
$869K 0.01%
10,636
+1,624
+18% +$132K
SHAK icon
887
Shake Shack
SHAK
$2.29B
$867K 0.01%
15,484
+661
+4% +$49.8K
BRO icon
888
Brown & Brown
BRO
$22B
$856K 0.01%
13,351
+1,260
+10% +$76.9K
AEE icon
889
Ameren
AEE
$28.5B
$855K 0.01%
7,564
+201
+3% +$22.2K
NLY icon
890
Annaly Capital Management
NLY
$16B
$854K 0.01%
36,967
-799
-2% -$17.6K
RCL icon
891
Royal Caribbean
RCL
$67.9B
$854K 0.01%
2,680
-381
-12% -$107K
FXD icon
892
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$853K 0.01%
12,332
+613
+5% +$41.2K
FANG icon
893
Diamondback Energy
FANG
$54.5B
$848K 0.01%
4,825
-29
-0.6% -$5.63K
NVS icon
894
Novartis
NVS
$264B
$845K 0.01%
5,394
+41
+0.8% +$6.15K
SOXL icon
895
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$844K 0.01%
3,166
-3,423
-52% -$576K
WY icon
896
Weyerhaeuser
WY
$15.7B
$844K 0.01%
35,270
+2,964
+9% +$72K
USMF icon
897
WisdomTree US Multifactor Fund
USMF
$276M
$843K 0.01%
15,542
-879
-5% -$45.8K
DDFO
898
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$839K 0.01%
+37,288
New +$828K
GSK icon
899
GSK
GSK
$101B
$839K 0.01%
15,858
+127
+0.8% +$6.72K
DON icon
900
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$837K 0.01%
14,810
-539
-4% -$29.7K
34 35
36
37 38

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 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.