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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
CLX icon
926
Clorox
CLX
$10.3B
$433K 0.01%
3,513
-3
-0.1% -$372
HBAN icon
927
Huntington Bancshares
HBAN
$32B
$432K 0.01%
25,042
+3,512
+16% +$60K
IAI icon
928
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$432K 0.01%
2,443
+122
+5% +$21.2K
NVT icon
929
nVent Electric
NVT
$23.9B
$432K 0.01%
4,378
+21
+0.5% +$1.82K
TEL icon
930
TE Connectivity
TEL
$58.5B
$431K 0.01%
1,962
+168
+9% +$33.7K
TECL icon
931
Direxion Daily Technology Bull 3x ETF
TECL
$5.54B
$430K 0.01%
+3,460
New +$363K
CG icon
932
Carlyle Group
CG
$14.3B
$428K 0.01%
6,825
-330
-5% -$20.6K
UAUG icon
933
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$427K 0.01%
+10,875
New +$418K
PII icon
934
Polaris
PII
$3.15B
$426K 0.01%
7,335
-935
-11% -$50.4K
UVSP icon
935
Univest Financial
UVSP
$1.18B
$426K 0.01%
+14,191
New +$436K
DUHP icon
936
Dimensional US High Profitability ETF
DUHP
$12.5B
$426K 0.01%
+11,277
New +$413K
ROUS icon
937
Hartford Multifactor US Equity ETF
ROUS
$814M
$426K 0.01%
+7,405
New +$409K
FXZ icon
938
First Trust Materials AlphaDEX Fund
FXZ
$387M
$425K 0.01%
+6,897
New +$415K
FIG
939
Figma
FIG
$12.3B
$425K 0.01%
+8,185
New +$562K
BLCV icon
940
BlackRock Large Cap Value ETF
BLCV
$338M
$424K 0.01%
+11,826
New +$417K
BIP icon
941
Brookfield Infrastructure Partners
BIP
$16.4B
$422K 0.01%
12,842
– –
IMCG icon
942
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$421K 0.01%
5,092
+133
+3% +$10.8K
SPXL icon
943
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$421K 0.01%
1,985
+344
+21% +$65.6K
NFTY icon
944
First Trust India Nifty 50 Equal Weight ETF
NFTY
$106M
$420K 0.01%
+7,377
New +$429K
HPQ icon
945
HP
HPQ
$29.5B
$418K 0.01%
15,361
+359
+2% +$9.57K
PPLT
946
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$418K 0.01%
29,270
– –
EXC icon
947
Exelon
EXC
$43.7B
$416K 0.01%
9,242
+610
+7% +$26.8K
WCBR
948
WisdomTree Cybersecurity Fund
WCBR
$150M
$414K 0.01%
+13,205
New +$407K
FTNT icon
949
Fortinet
FTNT
$126B
$412K 0.01%
4,900
-1,927
-28% -$172K
RIGS icon
950
ALPS Strategic Income Fund
RIGS
$61.9M
$411K 0.01%
17,652
– –
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 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.