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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
+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
CSQ icon
1026
Calamos Strategic Total Return Fund
CSQ
$3.23B
$601K 0.01%
29,230
+7,985
+38% +$158K
NVO
1027
Novo Nordisk
NVO
$184B
$601K 0.01%
12,531
-749
-6% -$32.2K
CF icon
1028
CF Industries
CF
$20B
$599K 0.01%
+5,533
New +$652K
YUM icon
1029
Yum! Brands
YUM
$37.6B
$596K 0.01%
3,729
-40
-1% -$6.2K
UVSP icon
1030
Univest Financial
UVSP
$1.18B
$594K 0.01%
13,570
+59
+0.4% +$2.31K
ARES icon
1031
Ares Management
ARES
$28.3B
$588K 0.01%
5,284
+296
+6% +$35.5K
SNPS icon
1032
Synopsys
SNPS
$72.5B
$587K 0.01%
1,316
+375
+40% +$176K
JKHY icon
1033
Jack Henry & Associates
JKHY
$11.1B
$584K 0.01%
4,240
+15
+0.4% +$2.13K
EBAY icon
1034
eBay
EBAY
$48.6B
$583K 0.01%
5,220
+1,848
+55% +$197K
FENY icon
1035
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$583K 0.01%
19,726
-2,652
-12% -$84.5K
SHYM
1036
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$583K 0.01%
+25,955
New +$577K
XBAP icon
1037
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$127M
$581K 0.01%
+13,852
New +$571K
FTAI icon
1038
FTAI Aviation
FTAI
$19.5B
$581K 0.01%
2,147
+36
+2% +$9.05K
MTB icon
1039
M&T Bank
MTB
$32.6B
$580K 0.01%
2,438
-99
-4% -$21.6K
BBIN icon
1040
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$576K 0.01%
7,375
-150
-2% -$11.6K
ETV
1041
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$574K 0.01%
38,604
-699
-2% -$10.2K
OZEM
1042
Roundhill GLP-1 & Weight Loss ETF
OZEM
$57.3M
$573K 0.01%
+17,594
New +$549K
RACE icon
1043
Ferrari
RACE
$72.4B
$570K 0.01%
1,531
+161
+12% +$56K
GOVT icon
1044
iShares US Treasury Bond ETF
GOVT
$41.3B
$569K 0.01%
+24,982
New +$569K
DGRS icon
1045
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
$569K 0.01%
9,587
-239
-2% -$13.5K
MNST icon
1046
Monster Beverage
MNST
$87.3B
$569K 0.01%
11,838
+2,710
+30% +$114K
SGOL icon
1047
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$566K 0.01%
14,810
– –
AVDS icon
1048
Avantis International Small Cap Equity ETF
AVDS
$346M
$566K 0.01%
7,523
+191
+3% +$14.7K
DDFN
1049
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$566K 0.01%
+28,200
New +$558K
ROKU icon
1050
Roku
ROKU
$23B
$564K 0.01%
4,080
+1,332
+48% +$162K
40 41
42
43 44

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.