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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
EMN icon
1126
Eastman Chemical
EMN
$7.44B
$462K 0.01%
6,806
+642
+10% +$47K
INTF icon
1127
iShares International Equity Factor ETF
INTF
$3.71B
$461K 0.01%
11,245
– –
CURE icon
1128
Direxion Daily Healthcare Bull 3X ETF
CURE
$172M
$460K 0.01%
4,105
+1,257
+44% +$118K
MTCH icon
1129
Match Group
MTCH
$10B
$460K 0.01%
12,094
+342
+3% +$12.1K
WWD icon
1130
Woodward
WWD
$18.8B
$459K 0.01%
1,080
+51
+5% +$19.3K
SNSR icon
1131
Global X Internet of Things ETF
SNSR
$205M
$459K 0.01%
9,190
– –
TDY icon
1132
Teledyne Technologies
TDY
$27.9B
$458K 0.01%
688
+84
+14% +$52.9K
DFUV icon
1133
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$458K 0.01%
8,327
-105
-1% -$5.51K
IVOV icon
1134
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$458K 0.01%
4,012
-1,745
-30% -$190K
EOS
1135
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$457K 0.01%
20,740
-2,135
-9% -$47.2K
VFC icon
1136
VF Corp
VFC
$5B
$455K 0.01%
27,255
+13,456
+98% +$241K
RKLB icon
1137
Rocket Lab Corp
RKLB
$40.7B
$454K 0.01%
4,466
+538
+14% +$53.6K
MAA icon
1138
Mid-America Apartment Communities
MAA
$14.1B
$452K 0.01%
3,252
+1,588
+95% +$207K
FTSL icon
1139
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$451K ﹤0.01%
+10,084
New +$454K
RDIV icon
1140
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$451K ﹤0.01%
7,769
+537
+7% +$30.6K
FCSH icon
1141
Federated Hermes Short Duration Corporate ETF
FCSH
$66.8M
$448K ﹤0.01%
18,511
+9,388
+103% +$228K
SECT icon
1142
Main Sector Rotation ETF
SECT
$2.81B
$447K ﹤0.01%
6,203
+2,705
+77% +$184K
VCRM
1143
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$447K ﹤0.01%
+5,850
New +$443K
ASTL icon
1144
Algoma Steel
ASTL
$448M
$447K ﹤0.01%
110,333
– –
BAM icon
1145
Brookfield Asset Management
BAM
$72.2B
$445K ﹤0.01%
9,928
+173
+2% +$8.17K
INTU icon
1146
Intuit
INTU
$85B
$445K ﹤0.01%
1,704
-315
-16% -$110K
ALLW
1147
State Street Bridgewater All Weather ETF
ALLW
$1.77B
$445K ﹤0.01%
+15,191
New +$451K
CRSP icon
1148
CRISPR Therapeutics
CRSP
$5.05B
$444K ﹤0.01%
8,146
+1,206
+17% +$63.6K
VERU icon
1149
Veru
VERU
$39.6M
$444K ﹤0.01%
141,865
-9,918
-7% -$25.3K
JPSE icon
1150
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
$443K ﹤0.01%
7,359
-109
-1% -$6.25K
44 45
46
47 48

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.