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
IXN icon
1001
iShares Global Tech ETF
IXN
$9.22B
$646K 0.01%
4,470
-4,475
-50% -$577K
VDE icon
1002
Vanguard Energy ETF
VDE
$10.9B
$646K 0.01%
4,301
-22
-0.5% -$3.56K
CBRS
1003
Cerebras Systems
CBRS
$45.2B
$645K 0.01%
+2,917
New +$687K
XMHQ icon
1004
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$642K 0.01%
5,689
+324
+6% +$35.3K
APO icon
1005
Apollo Global Management
APO
$73.5B
$641K 0.01%
5,420
+715
+15% +$89.9K
MLM icon
1006
Martin Marietta Materials
MLM
$35.3B
$641K 0.01%
1,112
+37
+3% +$21.9K
FMS icon
1007
Fresenius Medical Care
FMS
$12.2B
$638K 0.01%
28,228
+131
+0.5% +$2.94K
STXE icon
1008
Strive Emerging Markets ex-China ETF
STXE
$143M
$633K 0.01%
+12,049
New +$577K
DGX icon
1009
Quest Diagnostics
DGX
$27.3B
$633K 0.01%
2,988
+505
+20% +$99.1K
BOTZ icon
1010
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$633K 0.01%
16,668
+1,251
+8% +$47.6K
HYD icon
1011
VanEck High Yield Muni ETF
HYD
$4.08B
$631K 0.01%
12,241
-1,011
-8% -$51.7K
QMAG
1012
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$84.6M
$630K 0.01%
+24,870
New +$617K
FIDU icon
1013
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$630K 0.01%
6,320
-9
-0.1% -$845
QMMY
1014
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$628K 0.01%
+23,692
New +$616K
THW
1015
abrdn World Healthcare Fund
THW
$538M
$624K 0.01%
46,599
-9,198
-16% -$116K
FLKR icon
1016
Franklin FTSE South Korea ETF
FLKR
$1.63B
$624K 0.01%
9,400
– –
MARM icon
1017
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$624K 0.01%
+18,269
New +$620K
OKLO
1018
Oklo
OKLO
$6.63B
$623K 0.01%
11,907
+3,075
+35% +$192K
ACWV icon
1019
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$623K 0.01%
5,178
-65
-1% -$7.86K
BP icon
1020
BP
BP
$117B
$614K 0.01%
16,625
+1,156
+7% +$50.7K
CDE icon
1021
Coeur Mining
CDE
$19.5B
$613K 0.01%
37,539
+4,970
+15% +$90.6K
DRLL icon
1022
Strive US Energy ETF
DRLL
$318M
$609K 0.01%
18,173
-7,060
-28% -$256K
CLX icon
1023
Clorox
CLX
$10.3B
$603K 0.01%
6,315
+2,986
+90% +$287K
VMBS icon
1024
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$602K 0.01%
12,856
+7,212
+128% +$337K
UYG icon
1025
ProShares Ultra Financials
UYG
$770M
$602K 0.01%
+7,032
New +$567K
39 40
41
42 43

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.