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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
NXST icon
1051
Nexstar Media Group
NXST
$5.04B
$563K 0.01%
3,154
-13
-0.4% -$2.43K
EUHY
1052
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$562K 0.01%
+10,439
New +$557K
ONDS icon
1053
Ondas Inc
ONDS
$4.19B
$561K 0.01%
68,132
+53,161
+355% +$525K
CFG icon
1054
Citizens Financial Group
CFG
$28.2B
$561K 0.01%
8,004
+182
+2% +$11.7K
UCB
1055
United Community Banks
UCB
$4.2B
$559K 0.01%
15,827
+28
+0.2% +$936
FTRI icon
1056
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$559K 0.01%
35,218
– –
PPA icon
1057
Invesco Aerospace & Defense ETF
PPA
$7.65B
$559K 0.01%
3,162
+276
+10% +$47.3K
FMB icon
1058
First Trust Managed Municipal ETF
FMB
$2.01B
$555K 0.01%
10,797
-86,087
-89% -$4.4M
IFRA icon
1059
iShares US Infrastructure ETF
IFRA
$4.05B
$554K 0.01%
8,785
+169
+2% +$10.3K
XSHQ icon
1060
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
$552K 0.01%
11,410
-18
-0.2% -$819
HPE icon
1061
Hewlett Packard
HPE
$75.2B
$550K 0.01%
12,147
+969
+9% +$35K
LINE
1062
Lineage Inc
LINE
$8.64B
$548K 0.01%
12,510
-55
-0.4% -$2.16K
LNC icon
1063
Lincoln National
LNC
$8.13B
$546K 0.01%
+15,437
New +$555K
VMC icon
1064
Vulcan Materials
VMC
$31.7B
$540K 0.01%
1,831
+84
+5% +$24.1K
DRI icon
1065
Darden Restaurants
DRI
$23.6B
$539K 0.01%
2,616
+37
+1% +$7.41K
AVES icon
1066
Avantis Emerging Markets Value ETF
AVES
$1.51B
$535K 0.01%
8,155
-160
-2% -$10.5K
AJG icon
1067
Arthur J. Gallagher & Co
AJG
$62.5B
$535K 0.01%
2,330
+586
+34% +$124K
NI icon
1068
NiSource
NI
$19.5B
$531K 0.01%
11,168
+2,253
+25% +$107K
GIS icon
1069
General Mills
GIS
$19.7B
$528K 0.01%
15,164
-9,327
-38% -$322K
SHY icon
1070
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$527K 0.01%
6,424
-2,574
-29% -$212K
ESGV icon
1071
Vanguard ESG US Stock ETF
ESGV
$13.3B
$524K 0.01%
+3,965
New +$506K
BDJ icon
1072
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$523K 0.01%
54,698
+362
+0.7% +$3.32K
STBF
1073
Performance Trust Short Term Bond ETF
STBF
$75.5M
$522K 0.01%
20,565
+5,129
+33% +$130K
CLOB
1074
VanEck AA-BB CLO ETF
CLOB
$186M
$518K 0.01%
10,263
+38
+0.4% +$1.91K
TPYP icon
1075
Tortoise North American Pipeline ETF
TPYP
$866M
$517K 0.01%
12,337
+180
+1% +$7.61K
41 42
43
44 45

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.