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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
EZU icon
951
iShare MSCI Eurozone ETF
EZU
$9.71B
$745K 0.01%
10,714
-2,406
-18% -$162K
QQXT icon
952
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$146M
$743K 0.01%
7,614
-4,501
-37% -$442K
KBE icon
953
State Street SPDR S&P Bank ETF
KBE
$1.54B
$743K 0.01%
10,885
+414
+4% +$26.5K
VAW icon
954
Vanguard Materials ETF
VAW
$2.94B
$742K 0.01%
3,243
+26
+0.8% +$6.03K
SPLV icon
955
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$739K 0.01%
9,867
+681
+7% +$50.2K
XEL icon
956
Xcel Energy
XEL
$45.7B
$736K 0.01%
9,099
-254
-3% -$20.3K
VCR icon
957
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$731K 0.01%
1,843
-26
-1% -$10.1K
VDC icon
958
Vanguard Consumer Staples ETF
VDC
$7.71B
$730K 0.01%
3,239
+4
+0.1% +$912
DDFL
959
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$153M
$729K 0.01%
+34,350
New +$722K
XSOE icon
960
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$729K 0.01%
14,821
-224
-1% -$10.4K
ARMK icon
961
Aramark
ARMK
$15.3B
$727K 0.01%
12,778
+44
+0.3% +$2.17K
MP icon
962
MP Materials
MP
$8.94B
$724K 0.01%
12,918
+1,016
+9% +$61.8K
PCQ
963
Pimco California Municipal Income Fund
PCQ
$157M
$722K 0.01%
80,106
-29,114
-27% -$256K
SCHE icon
964
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$719K 0.01%
19,819
+101
+0.5% +$3.61K
GL icon
965
Globe Life
GL
$13.3B
$718K 0.01%
4,019
+533
+15% +$83.4K
AON icon
966
Aon
AON
$63.3B
$710K 0.01%
2,141
+365
+21% +$118K
ZECP icon
967
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$709K 0.01%
18,798
-4,425
-19% -$161K
IDXX icon
968
Idexx Laboratories
IDXX
$40.4B
$709K 0.01%
1,346
-118
-8% -$66.2K
TAN icon
969
Invesco Solar ETF
TAN
$976M
$705K 0.01%
11,923
+1,800
+18% +$109K
BBUS icon
970
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$704K 0.01%
5,226
+722
+16% +$94.4K
MCHP icon
971
Microchip Technology
MCHP
$38.7B
$704K 0.01%
7,718
+3,386
+78% +$302K
HBAN icon
972
Huntington Bancshares
HBAN
$31.6B
$704K 0.01%
39,349
+4,463
+13% +$73.7K
IDEF
973
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.38B
$698K 0.01%
+21,956
New +$726K
DLN icon
974
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$696K 0.01%
7,226
-1,477
-17% -$140K
MAC icon
975
Macerich
MAC
$6.43B
$695K 0.01%
27,577
– –
37 38
39
40 41

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.