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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
MRNA icon
1101
Moderna
MRNA
$58.1B
$492K 0.01%
7,023
+2,589
+58% +$134K
JPME icon
1102
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$490K 0.01%
3,946
+77
+2% +$9.32K
ITM icon
1103
VanEck Intermediate Muni ETF
ITM
$2.02B
$489K 0.01%
10,417
+475
+5% +$22.2K
TNA icon
1104
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
$487K 0.01%
6,489
+218
+3% +$13.7K
PFXF icon
1105
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$484K 0.01%
27,152
+67
+0.2% +$1.23K
HSY icon
1106
Hershey
HSY
$34.3B
$484K 0.01%
2,757
+1,252
+83% +$236K
AMSC icon
1107
American Superconductor
AMSC
$1.35B
$482K 0.01%
11,622
+1,345
+13% +$60.8K
SMMD icon
1108
iShares Russell 2500 ETF
SMMD
$3.78B
$482K 0.01%
5,256
+25
+0.5% +$2.15K
ELFY
1109
ALPS Electrification Infrastructure ETF
ELFY
$188M
$481K 0.01%
10,711
+1,595
+17% +$69.3K
BIP icon
1110
Brookfield Infrastructure Partners
BIP
$16.4B
$477K 0.01%
13,067
– –
SPGP icon
1111
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$476K 0.01%
3,896
-351
-8% -$41.2K
NNE
1112
Nano Nuclear Energy
NNE
$840M
$476K 0.01%
22,525
-2,999
-12% -$73.9K
XMAR icon
1113
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$476K 0.01%
+11,128
New +$469K
LOCT icon
1114
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$474K 0.01%
+19,753
New +$472K
HAL icon
1115
Halliburton
HAL
$28.8B
$472K 0.01%
13,916
+1,472
+12% +$57.5K
DRIV icon
1116
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$472K 0.01%
12,225
+125
+1% +$4.72K
APLU
1117
Allspring Core Plus ETF
APLU
$421M
$469K 0.01%
19,072
+5,611
+42% +$139K
WCBR
1118
WisdomTree Cybersecurity Fund
WCBR
$150M
$468K 0.01%
12,931
-74
-0.6% -$2.2K
PNFP icon
1119
Pinnacle Financial Partners Inc
PNFP
$14.5B
$468K 0.01%
4,640
+1,905
+70% +$183K
EVT icon
1120
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$466K 0.01%
16,845
+101
+0.6% +$2.65K
CW icon
1121
Curtiss-Wright
CW
$21.1B
$466K 0.01%
615
-113
-16% -$82.8K
BUFQ icon
1122
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$466K 0.01%
11,868
+230
+2% +$8.8K
PWB icon
1123
Invesco Large Cap Growth ETF
PWB
$2.45B
$465K 0.01%
2,761
-15
-0.5% -$2.28K
NOK icon
1124
Nokia
NOK
$56.8B
$463K 0.01%
+34,882
New +$449K
HYMB icon
1125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$462K 0.01%
18,152
-1,865
-9% -$46.9K
43 44
45
46 47

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.