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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
+2.07%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
+$256M
Cap. Flow
+$187M
Cap. Flow %
2.75%
Top 10 Hldgs %
25.53%
Holding
1,336
New
98
Increased
617
Reduced
515
Closed
53

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$30M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
3
GS icon
Goldman Sachs
GS
+$10.9M
4
RKT icon
Rocket Companies
RKT
+$10M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.86M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.4M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.41M
5
META icon
Meta Platforms (Facebook)
META
+$4.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.99%
2 Technology 9.99%
3 Financials 6.12%
4 Consumer Discretionary 3.18%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1076
Teledyne Technologies
TDY
$27.6B
$310K ﹤0.01%
+608
New +$320K
TSLY icon
1077
YieldMax TSLA Option Income Strategy ETF
TSLY
$684M
$310K ﹤0.01%
8,250
-1,950
-19% -$78.9K
DRIV icon
1078
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$309K ﹤0.01%
10,400
-2,724
-21% -$80.4K
SMIZ icon
1079
Zacks Small/Mid Cap ETF
SMIZ
$274M
$307K ﹤0.01%
8,252
+833
+11% +$31.1K
BALL icon
1080
Ball Corp
BALL
$16B
$306K ﹤0.01%
5,780
-119
-2% -$5.86K
SIVR icon
1081
abrdn Physical Silver Shares ETF
SIVR
$4.54B
$306K ﹤0.01%
4,522
-1,693
-27% -$89K
MFM
1082
Aberdeen Municipal Income Fund
MFM
$214M
$305K ﹤0.01%
56,105
+32
+0.1% +$172
MUST icon
1083
Columbia Multi-Sector Municipal Income ETF
MUST
$585M
$303K ﹤0.01%
14,719
+326
+2% +$6.72K
FXL icon
1084
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$303K ﹤0.01%
1,802
+116
+7% +$19.6K
FTXL icon
1085
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$302K ﹤0.01%
2,335
-74
-3% -$9.15K
WLTG icon
1086
WealthTrust DBS Long Term Growth ETF
WLTG
$77.9M
$302K ﹤0.01%
+8,658
New +$307K
LEU icon
1087
Centrus Energy
LEU
$3.62B
$300K ﹤0.01%
1,235
+31
+3% +$9.36K
BSCU icon
1088
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$300K ﹤0.01%
17,703
+1,858
+12% +$31.5K
SR icon
1089
Spire
SR
$4.82B
$299K ﹤0.01%
3,582
+14
+0.4% +$1.19K
WDAY icon
1090
Workday
WDAY
$44.8B
$299K ﹤0.01%
1,390
-97
-7% -$22K
ROKU icon
1091
Roku
ROKU
$22.7B
$297K ﹤0.01%
2,742
-472
-15% -$47.9K
SAP icon
1092
SAP
SAP
$241B
$297K ﹤0.01%
1,224
+30
+3% +$7.64K
HDV
1093
iShares Core High Dividend ETF
HDV
$15.3B
$295K ﹤0.01%
12,120
+250
+2% +$6.08K
ATO icon
1094
Atmos Energy
ATO
$28.2B
$293K ﹤0.01%
1,748
-306
-15% -$52.9K
BURL icon
1095
Burlington
BURL
$15B
$293K ﹤0.01%
1,013
-91
-8% -$24.7K
BKLC icon
1096
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.76B
$292K ﹤0.01%
6,675
-1,746
-21% -$75.5K
DTD icon
1097
WisdomTree US Total Dividend Fund
DTD
$1.65B
$289K ﹤0.01%
+3,406
New +$287K
MQT
1098
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$289K ﹤0.01%
28,749
– –
ON icon
1099
ON Semiconductor
ON
$27.6B
$287K ﹤0.01%
5,304
-1,853
-26% -$95.1K
SFM icon
1100
Sprouts Farmers Market
SFM
$6.82B
$285K ﹤0.01%
3,583
+1,292
+56% +$116K
42 43
44
45 46

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CL
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HI
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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
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WT
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Summit Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Financial held 1,336 positions worth $6.81B, up 3.9% from $6.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial's Q4 2025 filing shows 98 new, 617 increased, 515 reduced and 53 closed positions. Its largest new stake was Rocket Companies: 562,061 shares worth $10.9M. The largest sale was Costco, an estimated $8.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Summit Financial's largest Q4 2025 buy was Rocket Companies: 562,061 shares worth $10.9M.
  • Summit Financial added most to iShares iBonds Dec 2034 Term Corporate ETF in Q4 2025, an estimated $30M increase.
  • Summit Financial's biggest Q4 2025 reduction was Costco, cutting an estimated $8.86M.
  • Summit Financial fully exited Baxter International in Q4 2025, selling an estimated $3.06M.
  • Summit Financial's ten largest holdings make up 26% of its $6.81B portfolio in Q4 2025.
  • Summit Financial opened 98 new positions and closed 53 in Q4 2025.
  • Summit Financial's portfolio value rose 3.9% quarter-over-quarter to $6.81B.

Based on Summit Financial's 13F filing for Q4 2025, filed 13 Feb 2026.