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
+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
OMC icon
1176
Omnicom Group
OMC
$21.8B
$416K ﹤0.01%
5,655
-223
-4% -$16.8K
GNRC icon
1177
Generac Holdings
GNRC
$10.3B
$412K ﹤0.01%
1,406
+103
+8% +$25.8K
DDFF
1178
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.7M
$409K ﹤0.01%
+20,500
New +$404K
BDX icon
1179
Becton Dickinson
BDX
$49.5B
$408K ﹤0.01%
2,697
-503
-16% -$75.2K
RSPT icon
1180
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$408K ﹤0.01%
6,319
-621
-9% -$35.6K
CPA icon
1181
Copa Holdings
CPA
$5.23B
$405K ﹤0.01%
2,601
-136
-5% -$17.7K
FFBC icon
1182
First Financial Bancorp
FFBC
$3.38B
$405K ﹤0.01%
11,960
+60
+0.5% +$1.83K
KAT
1183
Scharf ETF
KAT
$660M
$403K ﹤0.01%
7,458
-1,426
-16% -$78.5K
GNT
1184
GAMCO Natural Resources, Gold & Income Trust
GNT
$152M
$402K ﹤0.01%
49,365
– –
BGR icon
1185
BlackRock Energy and Resources Trust
BGR
$443M
$402K ﹤0.01%
27,141
-12,771
-32% -$204K
JULW icon
1186
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$399K ﹤0.01%
+9,780
New +$394K
SGDM icon
1187
Sprott Gold Miners ETF
SGDM
$690M
$399K ﹤0.01%
6,341
– –
FDVV icon
1188
Fidelity High Dividend ETF
FDVV
$10.3B
$396K ﹤0.01%
6,574
+55
+0.8% +$3.27K
FXO icon
1189
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$395K ﹤0.01%
6,323
-549
-8% -$32.7K
PIO icon
1190
Invesco Global Water ETF
PIO
$262M
$395K ﹤0.01%
8,776
– –
IYT icon
1191
iShares US Transportation ETF
IYT
$2.06B
$394K ﹤0.01%
4,546
+367
+9% +$30K
TEL icon
1192
TE Connectivity
TEL
$58.5B
$394K ﹤0.01%
1,955
-3
-0.2% -$639
BSV icon
1193
Vanguard Short-Term Bond ETF
BSV
$46.1B
$394K ﹤0.01%
5,054
-2,043
-29% -$159K
CAG icon
1194
Conagra Brands
CAG
$7.29B
$393K ﹤0.01%
29,231
-7,016
-19% -$98K
TLH icon
1195
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$392K ﹤0.01%
3,906
-1,046
-21% -$105K
SRE icon
1196
Sempra
SRE
$53.4B
$390K ﹤0.01%
4,172
-386
-8% -$35.9K
TTWO icon
1197
Take-Two Interactive
TTWO
$39.6B
$389K ﹤0.01%
1,557
+504
+48% +$111K
EHC icon
1198
Encompass Health
EHC
$12.2B
$389K ﹤0.01%
3,848
-375
-9% -$38.8K
EUSB icon
1199
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$387K ﹤0.01%
+8,918
New +$387K
ROBT icon
1200
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
$387K ﹤0.01%
6,880
+516
+8% +$27.5K
46 47
48
49 50

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.