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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
QBTS icon
926
D-Wave Quantum Inc
QBTS
$6.48B
$786K 0.01%
32,775
+1,824
+6% +$40K
CMBT
927
CMB.TECH NV
CMBT
$5.96B
$782K 0.01%
55,877
+5,838
+12% +$84.1K
CME icon
928
CME Group
CME
$97.2B
$779K 0.01%
3,527
+62
+2% +$17.2K
WTRG icon
929
Essential Utilities
WTRG
$11.7B
$778K 0.01%
20,297
+270
+1% +$10.3K
VIOG icon
930
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$776K 0.01%
5,055
-100
-2% -$13.9K
AME icon
931
Ametek
AME
$53.9B
$775K 0.01%
3,204
-24
-0.7% -$5.53K
FV icon
932
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$775K 0.01%
10,210
+567
+6% +$39.1K
VLO icon
933
Valero Energy
VLO
$116B
$774K 0.01%
2,972
-487
-14% -$120K
BKLN icon
934
Invesco Senior Loan ETF
BKLN
$6.78B
$773K 0.01%
37,947
+2,147
+6% +$44K
JPIN icon
935
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$771K 0.01%
10,664
-180
-2% -$13.3K
VRIG icon
936
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$770K 0.01%
30,721
-8,603
-22% -$216K
IMO icon
937
Imperial Oil
IMO
$63.2B
$768K 0.01%
+6,822
New +$855K
ICE icon
938
Intercontinental Exchange
ICE
$86B
$768K 0.01%
6,236
-253
-4% -$38K
PEG icon
939
Public Service Enterprise Group
PEG
$35.3B
$768K 0.01%
9,458
+1,062
+13% +$84.8K
IRM icon
940
Iron Mountain
IRM
$34.1B
$760K 0.01%
5,976
-404
-6% -$49.5K
FLOT icon
941
iShares Floating Rate Bond ETF
FLOT
$10.8B
$759K 0.01%
14,867
+4,407
+42% +$224K
CINF icon
942
Cincinnati Financial
CINF
$26B
$758K 0.01%
4,074
+2,567
+170% +$426K
FXU icon
943
First Trust Utilities AlphaDEX Fund
FXU
$769M
$756K 0.01%
15,331
-141,142
-90% -$6.9M
STXV icon
944
Strive 1000 Value ETF
STXV
$80M
$753K 0.01%
19,874
-2,151
-10% -$79.3K
THQ
945
abrdn Healthcare Opportunities Fund
THQ
$791M
$753K 0.01%
40,225
+571
+1% +$10.4K
KSPY
946
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$120M
$752K 0.01%
25,672
+4,649
+22% +$133K
CTVA icon
947
Corteva
CTVA
$54.2B
$751K 0.01%
8,864
-588
-6% -$47.2K
ENFR icon
948
Alerian Energy Infrastructure ETF
ENFR
$533M
$748K 0.01%
19,629
+124
+0.6% +$4.73K
FXZ icon
949
First Trust Materials AlphaDEX Fund
FXZ
$394M
$747K 0.01%
9,400
+697
+8% +$56.2K
FPEI icon
950
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$745K 0.01%
38,603
+10,139
+36% +$195K
36 37
38
39 40

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.