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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
HSY icon
1026
Hershey
HSY
$34.3B
$335K 0.01%
1,793
-1,967
-52% -$357K
MOD icon
1027
Modine Manufacturing
MOD
$9.62B
$334K 0.01%
2,347
+316
+16% +$40.2K
EFX icon
1028
Equifax
EFX
$19.2B
$333K 0.01%
1,299
-187
-13% -$47K
ACGL icon
1029
Arch Capital
ACGL
$33.1B
$330K 0.01%
3,640
+201
+6% +$18K
EZU icon
1030
iShare MSCI Eurozone ETF
EZU
$9.58B
$330K 0.01%
+5,331
New +$320K
TTE icon
1031
TotalEnergies
TTE
$201B
$330K 0.01%
5,523
-8
-0.1% -$493
PWB icon
1032
Invesco Large Cap Growth ETF
PWB
$2.45B
$329K 0.01%
2,620
+96
+4% +$11.5K
ICOW icon
1033
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$326K 0.01%
+8,959
New +$316K
LEN icon
1034
Lennar Class A
LEN
$18.9B
$326K 0.01%
2,587
-231
-8% -$28.7K
FLUT icon
1035
Flutter Entertainment
FLUT
$16.9B
$324K 0.01%
+1,277
New +$374K
ROBT icon
1036
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
$322K ﹤0.01%
+6,096
New +$308K
ROKU icon
1037
Roku
ROKU
$23B
$322K ﹤0.01%
3,214
+124
+4% +$11.4K
SAP icon
1038
SAP
SAP
$246B
$319K ﹤0.01%
1,194
-23
-2% -$6.47K
PWV icon
1039
Invesco Large Cap Value ETF
PWV
$1.86B
$319K ﹤0.01%
4,890
+271
+6% +$17.2K
AIG icon
1040
American International
AIG
$39.8B
$318K ﹤0.01%
4,054
-933
-19% -$74.6K
UL icon
1041
Unilever
UL
$134B
$318K ﹤0.01%
4,761
+191
+4% +$13.2K
IAK icon
1042
iShares US Insurance ETF
IAK
$504M
$315K ﹤0.01%
2,347
-1,097
-32% -$144K
BUFD icon
1043
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$314K ﹤0.01%
+11,363
New +$308K
BILS icon
1044
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$313K ﹤0.01%
+3,140
New +$312K
WCN
1045
Waste Connections
WCN
$39.4B
$312K ﹤0.01%
1,777
-185
-9% -$33.7K
KEY icon
1046
KeyCorp
KEY
$22.1B
$312K ﹤0.01%
16,696
+658
+4% +$12.2K
IYH icon
1047
iShares US Healthcare ETF
IYH
$3.65B
$311K ﹤0.01%
5,305
-994
-16% -$56.6K
ELFY
1048
ALPS Electrification Infrastructure ETF
ELFY
$188M
$311K ﹤0.01%
+8,690
New +$294K
GSK icon
1049
GSK
GSK
$101B
$311K ﹤0.01%
7,197
-528
-7% -$20.6K
EYLD icon
1050
Cambria Emerging Shareholder Yield ETF
EYLD
$923M
$310K ﹤0.01%
+8,339
New +$310K
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 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.