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
SDS icon
1126
ProShares UltraShort S&P500
SDS
$413M
$253K ﹤0.01%
+3,505
New +$275K
XMMO icon
1127
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$249K ﹤0.01%
1,843
+128
+7% +$16.8K
SFM icon
1128
Sprouts Farmers Market
SFM
$6.63B
$249K ﹤0.01%
2,291
-246
-10% -$35.8K
TER icon
1129
Teradyne
TER
$53.3B
$249K ﹤0.01%
+1,806
New +$197K
HIW icon
1130
Highwoods Properties
HIW
$3.39B
$247K ﹤0.01%
7,776
+83
+1% +$2.54K
RSPT icon
1131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$247K ﹤0.01%
+5,550
New +$233K
FSTA icon
1132
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$247K ﹤0.01%
4,962
-347
-7% -$17.7K
FUTY icon
1133
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$247K ﹤0.01%
4,375
-22
-0.5% -$1.2K
CTSH icon
1134
Cognizant
CTSH
$27.9B
$246K ﹤0.01%
3,670
+242
+7% +$17.5K
GBIL icon
1135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$245K ﹤0.01%
+2,443
New +$244K
NGG icon
1136
National Grid
NGG
$76.4B
$245K ﹤0.01%
3,415
+1
+0% +$70
ETHW
1137
Bitwise Ethereum ETF
ETHW
$256M
$243K ﹤0.01%
+8,157
New +$229K
MTGP icon
1138
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
$242K ﹤0.01%
+5,441
New +$240K
ISCV icon
1139
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$240K ﹤0.01%
3,597
-79
-2% -$5.13K
BBCA icon
1140
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$239K ﹤0.01%
2,744
-115,254
-98% -$9.61M
AGQ icon
1141
ProShares Ultra Silver
AGQ
$1.37B
$239K ﹤0.01%
+3,137
New +$177K
RSPG icon
1142
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$239K ﹤0.01%
2,997
+6
+0.2% +$460
LPLA icon
1143
LPL Financial
LPLA
$26.2B
$239K ﹤0.01%
717
+29
+4% +$10.5K
K
1144
DELISTED
Kellanova
K
$238K ﹤0.01%
+2,906
New +$231K
AL
1145
DELISTED
Air Lease Corp
AL
$238K ﹤0.01%
3,742
-567
-13% -$33.9K
DHI icon
1146
D.R. Horton
DHI
$38.7B
$238K ﹤0.01%
+1,403
New +$221K
GLPI icon
1147
Gaming and Leisure Properties
GLPI
$11.7B
$237K ﹤0.01%
5,090
– –
TOL icon
1148
Toll Brothers
TOL
$12.2B
$237K ﹤0.01%
+1,714
New +$224K
EA
1149
DELISTED
Electronic Arts
EA
$236K ﹤0.01%
+1,171
New +$194K
AGOX icon
1150
Adaptive Alpha Opportunities ETF
AGOX
$372M
$236K ﹤0.01%
+7,692
New +$229K
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 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.