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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
VIGI icon
976
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$694K 0.01%
7,434
-511
-6% -$47.4K
AIS
977
VistaShares Artificial Intelligence Supercycle ETF
AIS
$949M
$694K 0.01%
+8,132
New +$543K
XJUL icon
978
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.4M
$691K 0.01%
+16,982
New +$683K
FNV icon
979
Franco-Nevada
FNV
$50B
$690K 0.01%
3,309
+48
+1% +$11.2K
MDWD icon
980
MediWound
MDWD
$171M
$690K 0.01%
46,914
-357
-0.8% -$5.67K
GPRF
981
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$146M
$689K 0.01%
13,755
– –
FPS
982
Forgent Power Solutions
FPS
$9.56B
$688K 0.01%
+12,322
New +$562K
ETY icon
983
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$680K 0.01%
46,762
+504
+1% +$7.35K
KMB icon
984
Kimberly-Clark
KMB
$32.6B
$678K 0.01%
6,108
+74
+1% +$7.33K
EQIX icon
985
Equinix
EQIX
$100B
$677K 0.01%
649
-92
-12% -$98.5K
BCAT icon
986
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$675K 0.01%
+42,396
New +$651K
DDFS
987
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$85.3M
$675K 0.01%
+30,720
New +$668K
SPXX icon
988
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$674K 0.01%
35,913
-52
-0.1% -$921
IVOL icon
989
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$253M
$672K 0.01%
38,884
-687
-2% -$12.4K
AGGY icon
990
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$667K 0.01%
15,329
-905
-6% -$39.4K
EVR icon
991
Evercore
EVR
$10.1B
$666K 0.01%
1,952
-36
-2% -$12.3K
GCOW icon
992
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$661K 0.01%
15,257
+295
+2% +$13.5K
PPL
993
PPL Corp
PPL
$25.1B
$658K 0.01%
17,966
+1,323
+8% +$48.9K
QLTA icon
994
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$658K 0.01%
13,847
-4,232
-23% -$201K
GWW icon
995
W.W. Grainger
GWW
$59.3B
$655K 0.01%
482
+129
+37% +$159K
EXC icon
996
Exelon
EXC
$43.7B
$655K 0.01%
14,043
-102
-0.7% -$4.72K
AR icon
997
Antero Resources
AR
$11B
$654K 0.01%
18,607
+2,945
+19% +$108K
RIO icon
998
Rio Tinto
RIO
$156B
$652K 0.01%
6,865
+3,681
+116% +$373K
SEPW icon
999
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$119M
$649K 0.01%
+19,450
New +$640K
EME icon
1000
Emcor
EME
$32.6B
$647K 0.01%
780
+484
+164% +$409K
38 39
40
41 42

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.