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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
DGX icon
976
Quest Diagnostics
DGX
$27.3B
$379K 0.01%
1,990
-115
-5% -$20.4K
CGHM
977
Capital Group Municipal High-Income ETF
CGHM
$3.27B
$379K 0.01%
+14,975
New +$370K
SPGM icon
978
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$378K 0.01%
+5,049
New +$362K
AVDS icon
979
Avantis International Small Cap Equity ETF
AVDS
$346M
$378K 0.01%
+5,589
New +$362K
EMLP icon
980
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$376K 0.01%
9,817
-96
-1% -$3.62K
CAG icon
981
Conagra Brands
CAG
$7.29B
$376K 0.01%
20,517
-8,981
-30% -$172K
IDU icon
982
iShares US Utilities ETF
IDU
$1.25B
$375K 0.01%
3,384
+284
+9% +$30.6K
TNA icon
983
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
$375K 0.01%
8,293
+116
+1% +$4.57K
DFAS icon
984
Dimensional US Small Cap ETF
DFAS
$15.1B
$373K 0.01%
+5,455
New +$364K
LEU icon
985
Centrus Energy
LEU
$2.84B
$373K 0.01%
1,204
-236
-16% -$52.2K
OUSA icon
986
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$373K 0.01%
6,600
-636
-9% -$35.2K
NBTB icon
987
NBT Bancorp
NBTB
$2.68B
$373K 0.01%
8,924
– –
FDS icon
988
Factset
FDS
$9.83B
$373K 0.01%
1,300
-111
-8% -$42.4K
BUFQ icon
989
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$372K 0.01%
+10,678
New +$363K
DRIV icon
990
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$371K 0.01%
13,124
+2,447
+23% +$62.6K
CW icon
991
Curtiss-Wright
CW
$21.1B
$370K 0.01%
681
-6
-0.9% -$2.96K
DOW icon
992
Dow Inc
DOW
$21.7B
$368K 0.01%
16,054
+3,131
+24% +$78K
RDIV icon
993
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$368K 0.01%
7,055
+477
+7% +$24K
SLYV icon
994
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$367K 0.01%
4,143
+87
+2% +$7.41K
AMTM
995
Amentum Holdings
AMTM
$4.86B
$364K 0.01%
+15,187
New +$370K
MNA icon
996
NYLIM Merger Arbitrage ETF
MNA
$261M
$362K 0.01%
10,078
+1,694
+20% +$60.2K
DD icon
997
DuPont de Nemours
DD
$17.2B
$361K 0.01%
3,689
+455
+14% +$42.9K
IPG
998
DELISTED
Interpublic Group of Companies
IPG
$361K 0.01%
12,920
-111
-0.9% -$2.86K
BKLC icon
999
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$360K 0.01%
+8,421
New +$345K
ETO
1000
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$360K 0.01%
+13,058
New +$357K
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 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.