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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
BUFG icon
901
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$836K 0.01%
+28,516
New +$819K
VCRB icon
902
Vanguard Core Bond ETF
VCRB
$7.59B
$835K 0.01%
10,809
-56,022
-84% -$4.32M
CRDO icon
903
Credo Technology Group
CRDO
$30.4B
$835K 0.01%
3,069
-217
-7% -$42.9K
KNG icon
904
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$831K 0.01%
+16,451
New +$809K
UAL icon
905
United Airlines
UAL
$34.5B
$819K 0.01%
6,021
-1,337
-18% -$138K
BMNR
906
BitMine Immersion Technologies
BMNR
$13.8B
$814K 0.01%
61,194
+12,793
+26% +$247K
SLVP icon
907
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$925M
$814K 0.01%
26,400
– –
HMOP icon
908
Hartford Municipal Opportunities ETF
HMOP
$777M
$811K 0.01%
20,652
-1,550
-7% -$60.6K
NVT icon
909
nVent Electric
NVT
$23.9B
$810K 0.01%
4,778
+748
+19% +$117K
VST icon
910
Vistra
VST
$47.1B
$809K 0.01%
5,100
-39,116
-88% -$6.07M
CNC icon
911
Centene
CNC
$32.6B
$807K 0.01%
+12,577
New +$672K
EWY icon
912
iShares MSCI South Korea ETF
EWY
$26.8B
$807K 0.01%
3,997
+220
+6% +$38.8K
NVG icon
913
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$806K 0.01%
62,668
-3,126
-5% -$39.4K
BUG icon
914
Global X Cybersecurity ETF
BUG
$1.79B
$805K 0.01%
21,070
-100,487
-83% -$3.1M
TRV icon
915
Travelers Companies
TRV
$79B
$803K 0.01%
2,433
+95
+4% +$28.8K
CP icon
916
Canadian Pacific Kansas City
CP
$77.1B
$802K 0.01%
9,258
+22
+0.2% +$1.89K
HCA icon
917
HCA Healthcare
HCA
$93.2B
$800K 0.01%
2,052
+108
+6% +$45.7K
DUHP icon
918
Dimensional US High Profitability ETF
DUHP
$12.5B
$800K 0.01%
19,163
-88
-0.5% -$3.51K
RDNT icon
919
RadNet
RDNT
$5.96B
$798K 0.01%
12,934
+266
+2% +$15K
FMHI icon
920
First Trust Municipal High Income ETF
FMHI
$1.02B
$797K 0.01%
16,440
-61,940
-79% -$2.98M
XYLD icon
921
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
$796K 0.01%
19,521
-3,087
-14% -$124K
HLT icon
922
Hilton Worldwide
HLT
$68.8B
$793K 0.01%
2,399
+79
+3% +$26K
NKE icon
923
Nike
NKE
$53.1B
$792K 0.01%
19,120
-1,630
-8% -$71.7K
BR icon
924
Broadridge
BR
$19.1B
$792K 0.01%
5,742
-110
-2% -$16.6K
AKRE
925
Akre Focus ETF
AKRE
$5B
$790K 0.01%
14,855
-20,341
-58% -$1.1M
35 36
37
38 39

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.