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
FIXD icon
876
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$508K 0.01%
+11,447
New +$504K
BAM icon
877
Brookfield Asset Management
BAM
$72.2B
$507K 0.01%
8,896
-157
-2% -$9.34K
GPC icon
878
Genuine Parts
GPC
$18B
$506K 0.01%
3,653
+68
+2% +$9.12K
EHC icon
879
Encompass Health
EHC
$12.2B
$502K 0.01%
3,956
-9
-0.2% -$1.07K
MAC icon
880
Macerich
MAC
$6.36B
$502K 0.01%
27,560
+14
+0.1% +$242
CMI icon
881
Cummins
CMI
$72.6B
$501K 0.01%
1,186
+283
+31% +$108K
ETHV
882
VanEck Ethereum ETF
ETHV
$117M
$498K 0.01%
+8,173
New +$469K
ITM icon
883
VanEck Intermediate Muni ETF
ITM
$2.02B
$498K 0.01%
10,686
+2,140
+25% +$98K
GIS icon
884
General Mills
GIS
$19.7B
$495K 0.01%
9,824
-2,960
-23% -$148K
FANG icon
885
Diamondback Energy
FANG
$54.5B
$495K 0.01%
3,456
-1,468
-30% -$209K
FIDU icon
886
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$491K 0.01%
5,989
+154
+3% +$12.3K
DMBS icon
887
DoubleLine Mortgage ETF
DMBS
$694M
$490K 0.01%
+9,865
New +$485K
ARMK icon
888
Aramark
ARMK
$15.2B
$489K 0.01%
12,727
-16
-0.1% -$648
XYLD icon
889
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
$487K 0.01%
+12,398
New +$484K
D icon
890
Dominion Energy
D
$55.9B
$485K 0.01%
7,934
+115
+1% +$6.84K
LINE
891
Lineage Inc
LINE
$8.64B
$484K 0.01%
12,521
-12,520
-50% -$520K
SHLD icon
892
Global X Defense Tech ETF
SHLD
$6.92B
$482K 0.01%
6,867
+1,189
+21% +$74.6K
GL icon
893
Globe Life
GL
$13.3B
$481K 0.01%
3,365
+85
+3% +$11.5K
TSLY icon
894
YieldMax TSLA Option Income Strategy ETF
TSLY
$659M
$481K 0.01%
+10,200
New +$411K
QS icon
895
QuantumScape Corp
QS
$3.08B
$479K 0.01%
+38,858
New +$379K
HUM icon
896
Humana
HUM
$46.2B
$478K 0.01%
1,836
-65
-3% -$17.1K
VGIT icon
897
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$477K 0.01%
+7,953
New +$475K
TGT icon
898
Target
TGT
$70.3B
$477K 0.01%
5,319
-3,539
-40% -$348K
BSV icon
899
Vanguard Short-Term Bond ETF
BSV
$46.1B
$476K 0.01%
6,027
+2,800
+87% +$220K
BAI
900
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$475K 0.01%
+13,902
New +$439K
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 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.