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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
+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
PPA icon
1001
Invesco Aerospace & Defense ETF
PPA
$7.65B
$359K 0.01%
2,307
+179
+8% +$26.3K
SNSR icon
1002
Global X Internet of Things ETF
SNSR
$205M
$359K 0.01%
9,190
– –
WDAY icon
1003
Workday
WDAY
$45.3B
$358K 0.01%
1,487
-4,989
-77% -$1.15M
ZWS icon
1004
Zurn Elkay Water Solutions
ZWS
$7.61B
$358K 0.01%
+7,611
New +$329K
REIT icon
1005
ALPS Active REIT ETF
REIT
$54.6M
$357K 0.01%
+13,320
New +$353K
QBIG
1006
Invesco Top QQQ ETF
QBIG
$32.7M
$357K 0.01%
+9,444
New +$333K
SOXL icon
1007
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$355K 0.01%
10,182
-6,097
-37% -$170K
BOND icon
1008
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$354K 0.01%
3,795
+773
+26% +$71.3K
IGIB icon
1009
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$354K 0.01%
6,543
-85
-1% -$4.55K
PTIN icon
1010
Pacer Trendpilot International ETF
PTIN
$180M
$353K 0.01%
+11,600
New +$343K
ON icon
1011
ON Semiconductor
ON
$25.9B
$353K 0.01%
7,157
-23,708
-77% -$1.25M
EPI icon
1012
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$353K 0.01%
7,976
-22,782
-74% -$1.03M
ATO icon
1013
Atmos Energy
ATO
$27.4B
$351K 0.01%
2,054
+22
+1% +$3.55K
RPM icon
1014
RPM International
RPM
$12.7B
$347K 0.01%
2,946
+376
+15% +$45.1K
GBDC icon
1015
Golub Capital BDC
GBDC
$3.23B
$347K 0.01%
25,359
-1,050
-4% -$15.5K
RACE icon
1016
Ferrari
RACE
$72.4B
$345K 0.01%
712
-2
-0.3% -$958
HGLB
1017
Highland Global Allocation Fund
HGLB
$171M
$345K 0.01%
+37,975
New +$325K
AVES icon
1018
Avantis Emerging Markets Value ETF
AVES
$1.51B
$345K 0.01%
+6,009
New +$334K
OBIL icon
1019
US Treasury 12 Month Bill ETF
OBIL
$312M
$344K 0.01%
+6,845
New +$343K
HYMB icon
1020
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$343K 0.01%
13,747
+1,132
+9% +$27.7K
PCT icon
1021
PureCycle Technologies
PCT
$1.11B
$342K 0.01%
+26,030
New +$362K
QDPL icon
1022
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$342K 0.01%
+8,158
New +$332K
BSCT icon
1023
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$339K 0.01%
+18,006
New +$338K
BBAI icon
1024
BigBear.ai
BBAI
$1.31B
$337K 0.01%
+51,715
New +$331K
TLH icon
1025
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$336K 0.01%
3,264
+66
+2% +$6.68K
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 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.