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SF

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
NBTB icon
1151
NBT Bancorp
NBTB
$2.68B
$443K ﹤0.01%
8,964
– –
OBDC icon
1152
Blue Owl Capital
OBDC
$5.48B
$442K ﹤0.01%
39,494
-2,361
-6% -$26.4K
STT icon
1153
State Street
STT
$50.2B
$438K ﹤0.01%
2,585
-268
-9% -$41.3K
DDOG icon
1154
Datadog
DDOG
$82.9B
$436K ﹤0.01%
+1,675
New +$311K
INGR icon
1155
Ingredion
INGR
$6.21B
$436K ﹤0.01%
4,602
+191
+4% +$20.2K
NGG icon
1156
National Grid
NGG
$76.4B
$435K ﹤0.01%
5,255
+993
+23% +$84.4K
BIZD icon
1157
VanEck BDC Income ETF
BIZD
$1.63B
$435K ﹤0.01%
34,380
+4,902
+17% +$62.1K
STRL icon
1158
Sterling Infrastructure
STRL
$14.8B
$434K ﹤0.01%
518
-80
-13% -$56.1K
TKR icon
1159
Timken Company
TKR
$8.09B
$432K ﹤0.01%
2,974
+325
+12% +$39.1K
ZWS icon
1160
Zurn Elkay Water Solutions
ZWS
$7.61B
$430K ﹤0.01%
8,516
+577
+7% +$28.2K
PPLT
1161
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$430K ﹤0.01%
30,400
– –
SRVR icon
1162
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$429K ﹤0.01%
13,512
-2,534
-16% -$86.3K
RSPG icon
1163
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$429K ﹤0.01%
4,382
+1,561
+55% +$162K
HDV
1164
iShares Core High Dividend ETF
HDV
$15.3B
$429K ﹤0.01%
15,659
+1,629
+12% +$44.3K
PHM icon
1165
Pultegroup
PHM
$22.4B
$428K ﹤0.01%
3,119
+1,338
+75% +$162K
BSCT icon
1166
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$428K ﹤0.01%
23,051
+681
+3% +$12.7K
HIGH icon
1167
Simplify Enhanced Income ETF
HIGH
$62.7M
$428K ﹤0.01%
19,780
-12,934
-40% -$279K
ALV icon
1168
Autoliv
ALV
$8.49B
$425K ﹤0.01%
3,656
-114
-3% -$13.5K
HESM icon
1169
Hess Midstream
HESM
$5.08B
$424K ﹤0.01%
11,271
+2,496
+28% +$95.9K
GPC icon
1170
Genuine Parts
GPC
$18B
$423K ﹤0.01%
3,558
-120
-3% -$12.5K
HPQ icon
1171
HP
HPQ
$29.5B
$423K ﹤0.01%
19,025
+1,429
+8% +$31.6K
FTGS icon
1172
First Trust Growth Strength ETF
FTGS
$1.27B
$420K ﹤0.01%
11,361
+633
+6% +$23K
UTF icon
1173
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$420K ﹤0.01%
15,228
-477
-3% -$12.8K
ONON icon
1174
On Holding
ONON
$9.07B
$418K ﹤0.01%
11,813
+2,834
+32% +$104K
URNM icon
1175
Sprott Uranium Miners ETF
URNM
$1.91B
$417K ﹤0.01%
7,930
+277
+4% +$17.1K
45 46
47
48 49

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.