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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
+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
SUSA icon
1151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$236K ﹤0.01%
1,740
+108
+7% +$14.1K
CURE icon
1152
Direxion Daily Healthcare Bull 3X ETF
CURE
$172M
$235K ﹤0.01%
+2,812
New +$219K
IMCV icon
1153
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$235K ﹤0.01%
2,922
-106
-4% -$8.33K
DRTS icon
1154
Alpha Tau Medical
DRTS
$1.39B
$233K ﹤0.01%
+51,610
New +$176K
UYG icon
1155
ProShares Ultra Financials
UYG
$770M
$232K ﹤0.01%
2,342
+10
+0.4% +$967
TQQQ icon
1156
ProShares UltraPro QQQ
TQQQ
$34.1B
$232K ﹤0.01%
+4,492
New +$205K
WRB icon
1157
W.R. Berkley
WRB
$26B
$232K ﹤0.01%
3,029
-106
-3% -$7.55K
ROST icon
1158
Ross Stores
ROST
$71.8B
$231K ﹤0.01%
1,518
-83
-5% -$11.9K
ETB
1159
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$231K ﹤0.01%
15,375
+625
+4% +$9.21K
HXL icon
1160
Hexcel
HXL
$6.89B
$229K ﹤0.01%
3,651
-6
-0.2% -$368
DFAT icon
1161
Dimensional US Targeted Value ETF
DFAT
$14.2B
$228K ﹤0.01%
+3,911
New +$223K
JETS icon
1162
US Global Jets ETF
JETS
$727M
$228K ﹤0.01%
+9,234
New +$232K
MMIN icon
1163
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$227K ﹤0.01%
+9,528
New +$221K
GNRC icon
1164
Generac Holdings
GNRC
$10.3B
$226K ﹤0.01%
+1,348
New +$236K
IMTM icon
1165
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$225K ﹤0.01%
+4,692
New +$217K
SHYD icon
1166
VanEck Short High Yield Muni ETF
SHYD
$456M
$224K ﹤0.01%
+9,784
New +$222K
RS icon
1167
Reliance Steel & Aluminium
RS
$20.1B
$224K ﹤0.01%
796
+22
+3% +$6.6K
ETR icon
1168
Entergy
ETR
$48.9B
$223K ﹤0.01%
2,398
-49
-2% -$4.31K
SGDJ icon
1169
Sprott Junior Gold Miners ETF
SGDJ
$342M
$223K ﹤0.01%
+3,106
New +$175K
MAA icon
1170
Mid-America Apartment Communities
MAA
$14.1B
$222K ﹤0.01%
1,588
+116
+8% +$16.8K
GGG icon
1171
Graco
GGG
$12.4B
$221K ﹤0.01%
2,603
-231
-8% -$19.8K
CRDO icon
1172
Credo Technology Group
CRDO
$30.4B
$220K ﹤0.01%
+1,513
New +$185K
SFBS
1173
ServisFirst Bancshares
SFBS
$4.51B
$219K ﹤0.01%
5,450
– –
SECT icon
1174
Main Sector Rotation ETF
SECT
$2.81B
$219K ﹤0.01%
+3,479
New +$209K
KTB icon
1175
Kontoor Brands
KTB
$3.74B
$219K ﹤0.01%
+2,745
New +$197K
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 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.