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Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
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 Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 5.82%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSF icon
1051
Regan Floating Rate MBS ETF
MBSF
$230M
$309K ﹤0.01%
+12,148
New +$310K
LULU icon
1052
lululemon athletica
LULU
$13.5B
$309K ﹤0.01%
+1,738
New +$348K
DEO icon
1053
Diageo
DEO
$49.6B
$309K ﹤0.01%
3,234
-111
-3% -$11.6K
DFAE icon
1054
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$309K ﹤0.01%
+9,786
New +$295K
CRSP icon
1055
CRISPR Therapeutics
CRSP
$4.69B
$308K ﹤0.01%
+4,756
New +$273K
NI icon
1056
NiSource
NI
$21.5B
$307K ﹤0.01%
7,080
+251
+4% +$10.4K
WWD icon
1057
Woodward
WWD
$23B
$305K ﹤0.01%
1,205
-24
-2% -$5.96K
DIAX
1058
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$304K ﹤0.01%
20,408
+1,408
+7% +$20.4K
MFM
1059
Aberdeen Municipal Income Fund
MFM
$221M
$302K ﹤0.01%
+56,073
New +$291K
TDIV icon
1060
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$302K ﹤0.01%
3,064
+617
+25% +$57.6K
JQC icon
1061
Nuveen Credit Strategies Income Fund
JQC
$705M
$301K ﹤0.01%
57,197
+300
+0.5% +$1.64K
ISTB icon
1062
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$301K ﹤0.01%
6,157
-4,501
-42% -$219K
SJM icon
1063
J.M. Smucker
SJM
$13.5B
$300K ﹤0.01%
2,763
-74
-3% -$8.04K
BALL icon
1064
Ball Corp
BALL
$17.5B
$297K ﹤0.01%
+5,899
New +$319K
BIZD icon
1065
VanEck BDC Income ETF
BIZD
$1.6B
$297K ﹤0.01%
+19,901
New +$318K
MUST icon
1066
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$295K ﹤0.01%
+14,393
New +$290K
MTH icon
1067
Meritage Homes
MTH
$4.78B
$295K ﹤0.01%
4,077
+313
+8% +$23.3K
BBDC icon
1068
Barings BDC
BBDC
$869M
$294K ﹤0.01%
+33,529
New +$316K
SRE icon
1069
Sempra
SRE
$58.1B
$293K ﹤0.01%
3,256
+70
+2% +$5.67K
CORT icon
1070
Corcept Therapeutics
CORT
$9.98B
$292K ﹤0.01%
3,508
+3
+0.1% +$217
REZ icon
1071
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$291K ﹤0.01%
+3,425
New +$285K
SR icon
1072
Spire
SR
$4.79B
$291K ﹤0.01%
+3,568
New +$271K
HDV
1073
iShares Core High Dividend ETF
HDV
$14.7B
$291K ﹤0.01%
+11,870
New +$287K
CCAP icon
1074
Crescent Capital BDC
CCAP
$405M
$290K ﹤0.01%
+20,364
New +$305K
SCI icon
1075
Service Corp International
SCI
$11.8B
$290K ﹤0.01%
3,487
+5
+0.1% +$399
41 42
43
44 45

Similar funds

IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.