We are live on ! Find out more
SF

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
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$23.5M 0.26%
543,993
+11,131
+2% +$464K
ABBV icon
77
AbbVie
ABBV
$464B
$23.4M 0.26%
93,109
+4,080
+5% +$878K
FBND icon
78
Fidelity Total Bond ETF
FBND
$28.1B
$23.3M 0.26%
509,687
+18,993
+4% +$866K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$120B
$23M 0.25%
120,843
-1,496
-1% -$256K
GLD icon
80
SPDR Gold Trust
GLD
$144B
$22.8M 0.25%
61,895
+4,246
+7% +$1.76M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$123B
$22.7M 0.25%
182,955
+6,551
+4% +$790K
V icon
82
Visa
V
$693B
$21.8M 0.24%
63,461
-3,102
-5% -$996K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82B
$21.2M 0.23%
87,331
+2,841
+3% +$662K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.5M 0.22%
86,579
+7,081
+9% +$1.63M
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$106B
$20.4M 0.22%
137,369
+6,179
+5% +$848K
GBND
86
Goldman Sachs Core Bond ETF
GBND
$523M
$20.1M 0.22%
+396,755
New +$20M
MRK icon
87
Merck
MRK
$358B
$19.9M 0.22%
153,789
+5,356
+4% +$627K
DIVO icon
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$19.8M 0.22%
433,566
+25,850
+6% +$1.18M
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$19.1M 0.21%
231,192
-6,822
-3% -$541K
VFLO icon
90
VictoryShares Free Cash Flow ETF
VFLO
$11B
$19.1M 0.21%
417,093
+56,778
+16% +$2.47M
SPMO icon
91
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$19M 0.21%
117,528
-1,763
-1% -$249K
CSCO icon
92
Cisco
CSCO
$425B
$19M 0.21%
161,451
+4,496
+3% +$470K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$18.8M 0.21%
181,107
-34,332
-16% -$3.47M
IAU icon
94
iShares Gold Trust
IAU
$63.3B
$18.7M 0.21%
248,254
-8,390
-3% -$712K
URI icon
95
United Rentals
URI
$62.6B
$18.6M 0.2%
16,406
+128
+0.8% +$122K
JMUB icon
96
JPMorgan Municipal ETF
JMUB
$8.44B
$18.1M 0.2%
356,903
+1,519
+0.4% +$76.5K
CRWD icon
97
CrowdStrike
CRWD
$247B
$18M 0.2%
94,504
-372
-0.4% -$52.9K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$161B
$17.9M 0.2%
209,889
+9,545
+5% +$799K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$110B
$17.5M 0.19%
552,588
+35,578
+7% +$1.13M
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$23.3B
$17.5M 0.19%
187,734
-658
-0.3% -$59.7K
2 3
4
5 6

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.