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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
CDE icon
901
Coeur Mining
CDE
$19.5B
$473K 0.01%
+25,205
New +$309K
FBT icon
902
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$472K 0.01%
2,634
-1,070
-29% -$182K
FTXN icon
903
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$469K 0.01%
+16,485
New +$462K
TPYP icon
904
Tortoise North American Pipeline ETF
TPYP
$866M
$469K 0.01%
+12,867
New +$456K
VMC icon
905
Vulcan Materials
VMC
$31.7B
$466K 0.01%
1,516
+85
+6% +$24.1K
PSA icon
906
Public Storage
PSA
$55.1B
$466K 0.01%
1,612
-22
-1% -$6.31K
QQH icon
907
HCM Defender 100 Index ETF
QQH
$737M
$465K 0.01%
+6,087
New +$434K
TTD icon
908
Trade Desk
TTD
$6.81B
$461K 0.01%
9,413
-1,613
-15% -$102K
BDX icon
909
Becton Dickinson
BDX
$49.5B
$459K 0.01%
2,455
+367
+18% +$68.2K
EVT icon
910
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$458K 0.01%
18,740
– –
DYNF icon
911
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$455K 0.01%
+7,681
New +$436K
ADSK icon
912
Autodesk
ADSK
$46B
$454K 0.01%
1,429
-249
-15% -$75.9K
CAH icon
913
Cardinal Health
CAH
$54.1B
$449K 0.01%
2,863
-21
-0.7% -$3.24K
WTV icon
914
WisdomTree US Value Fund
WTV
$3.53B
$449K 0.01%
+4,937
New +$440K
XBI icon
915
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$447K 0.01%
4,464
-1,139
-20% -$103K
GSLC icon
916
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$445K 0.01%
3,415
+1,451
+74% +$183K
CSQ icon
917
Calamos Strategic Total Return Fund
CSQ
$3.23B
$443K 0.01%
22,963
+155
+0.7% +$2.88K
IWC icon
918
iShares Micro-Cap ETF
IWC
$1.42B
$441K 0.01%
2,960
-185
-6% -$25.7K
GRID
919
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$440K 0.01%
+2,911
New +$419K
BDJ icon
920
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$440K 0.01%
48,281
+12,567
+35% +$112K
URNM icon
921
Sprott Uranium Miners ETF
URNM
$1.91B
$440K 0.01%
+7,276
New +$366K
QQEW icon
922
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$439K 0.01%
3,114
+193
+7% +$26.5K
YUM icon
923
Yum! Brands
YUM
$37.6B
$439K 0.01%
2,886
+224
+8% +$33K
DBEF icon
924
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$435K 0.01%
+9,375
New +$424K
NFLT icon
925
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
$435K 0.01%
+18,853
New +$432K
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 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.