We are live on ! Find out more
SF

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
EW icon
1076
Edwards Lifesciences
EW
$51.5B
$517K 0.01%
5,717
-106
-2% -$8.88K
ADT icon
1077
ADT
ADT
$5.14B
$515K 0.01%
+78,613
New +$539K
PGX icon
1078
Invesco Preferred ETF
PGX
$3.67B
$515K 0.01%
47,520
-2,958
-6% -$32.6K
COR icon
1079
Cencora
COR
$60.8B
$515K 0.01%
1,818
+16
+0.9% +$4.61K
FTC icon
1080
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$514K 0.01%
2,652
– –
PYPL icon
1081
PayPal
PYPL
$45.1B
$513K 0.01%
11,874
-461
-4% -$21K
EXG icon
1082
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$510K 0.01%
51,998
-899
-2% -$8.43K
XAUG icon
1083
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.6M
$509K 0.01%
+13,021
New +$502K
ESGU icon
1084
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$508K 0.01%
3,106
– –
IJT icon
1085
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$508K 0.01%
2,843
-563
-17% -$91.2K
NJR icon
1086
New Jersey Resources
NJR
$5.43B
$507K 0.01%
8,978
-87
-1% -$4.87K
SOLS
1087
Solstice Advanced Materials
SOLS
$9.29B
$507K 0.01%
5,726
+259
+5% +$21.4K
QABA icon
1088
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$506K 0.01%
7,518
-1,411
-16% -$88.2K
PFRL icon
1089
PGIM Floating Rate Income ETF
PFRL
$127M
$506K 0.01%
10,177
+1,320
+15% +$65.2K
CAVA icon
1090
CAVA Group
CAVA
$5.81B
$505K 0.01%
6,432
-5,113
-44% -$429K
ACWX icon
1091
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$504K 0.01%
6,626
+560
+9% +$41.7K
BALI icon
1092
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$504K 0.01%
+14,900
New +$493K
PII icon
1093
Polaris
PII
$3.15B
$502K 0.01%
7,328
+13
+0.2% +$838
LEVI icon
1094
Levi Strauss
LEVI
$7.56B
$501K 0.01%
20,197
+5,307
+36% +$120K
GBTC icon
1095
Grayscale Bitcoin Trust
GBTC
$11.4B
$501K 0.01%
10,997
+2,801
+34% +$156K
QQEW icon
1096
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$499K 0.01%
3,128
+9
+0.3% +$1.3K
AENT icon
1097
Alliance Entertainment
AENT
$255M
$498K 0.01%
85,253
+4,225
+5% +$27.5K
DAPP icon
1098
VanEck Digital Transformation ETF
DAPP
$369M
$497K 0.01%
+25,669
New +$514K
SPGM icon
1099
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$493K 0.01%
5,757
+34
+0.6% +$2.83K
BABA icon
1100
Alibaba
BABA
$267B
$493K 0.01%
5,081
-9,422
-65% -$1.18M
42 43
44
45 46

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.