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
+8.38%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
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 Morningstar Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.43%
2 Technology 10.31%
3 Financials 5.83%
4 Consumer Discretionary 3.32%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1101
State Street
STT
$50.2B
$265K ﹤0.01%
2,283
+45
+2% +$5.02K
URTH icon
1102
iShares MSCI World ETF
URTH
$8.11B
$265K ﹤0.01%
+1,457
New +$255K
BKR icon
1103
Baker Hughes
BKR
$55.9B
$264K ﹤0.01%
5,418
-118
-2% -$5.21K
WHR icon
1104
Whirlpool
WHR
$2.11B
$264K ﹤0.01%
3,355
+146
+5% +$13.4K
MCHP icon
1105
Microchip Technology
MCHP
$37.8B
$264K ﹤0.01%
4,104
-61
-1% -$4.13K
DFLV icon
1106
Dimensional US Large Cap Value ETF
DFLV
$7B
$263K ﹤0.01%
+7,986
New +$255K
PHM icon
1107
Pultegroup
PHM
$22.4B
$263K ﹤0.01%
+1,988
New +$247K
UBS icon
1108
UBS Group
UBS
$154B
$262K ﹤0.01%
+6,396
New +$248K
MNST icon
1109
Monster Beverage
MNST
$87.3B
$262K ﹤0.01%
7,790
-1,160
-13% -$36.2K
RSPM icon
1110
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$262K ﹤0.01%
+7,999
New +$266K
TTWO icon
1111
Take-Two Interactive
TTWO
$39.6B
$262K ﹤0.01%
1,014
-23
-2% -$5.44K
CNC icon
1112
Centene
CNC
$32.6B
$262K ﹤0.01%
7,340
+676
+10% +$20.4K
ESPR
1113
DELISTED
Esperion Therapeutics
ESPR
$261K ﹤0.01%
98,638
+23,853
+32% +$46.1K
BDC icon
1114
Belden
BDC
$4.4B
$261K ﹤0.01%
2,171
-66
-3% -$8.31K
AIT icon
1115
Applied Industrial Technologies
AIT
$11.6B
$259K ﹤0.01%
+994
New +$261K
ITB icon
1116
iShares US Home Construction ETF
ITB
$2.11B
$259K ﹤0.01%
+2,413
New +$254K
EVRG icon
1117
Evergy
EVRG
$18.5B
$259K ﹤0.01%
3,401
-549
-14% -$39.1K
PJUN icon
1118
Innovator US Equity Power Buffer ETF June
PJUN
$872M
$258K ﹤0.01%
+6,273
New +$254K
VICI icon
1119
VICI Properties
VICI
$27B
$258K ﹤0.01%
7,911
-1,802
-19% -$59.4K
PAAS icon
1120
Pan American Silver
PAAS
$19.7B
$257K ﹤0.01%
6,628
-1,643
-20% -$52.8K
XOVR
1121
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
$257K ﹤0.01%
+12,147
New +$242K
RGTI icon
1122
Rigetti Computing
RGTI
$4.94B
$255K ﹤0.01%
+8,569
New +$150K
NEA icon
1123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$255K ﹤0.01%
22,353
+10,514
+89% +$116K
XMLV icon
1124
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$254K ﹤0.01%
+3,993
New +$250K
JOE icon
1125
St. Joe Company
JOE
$3.66B
$253K ﹤0.01%
+5,120
New +$258K
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 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 Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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.