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Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
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 Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 5.82%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
1176
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$218K ﹤0.01%
7,995
-479
-6% -$12.8K
JPC icon
1177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$218K ﹤0.01%
26,563
+159
+0.6% +$1.29K
SPBO icon
1178
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$218K ﹤0.01%
+7,346
New +$215K
QDTE icon
1179
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$874M
$216K ﹤0.01%
+6,075
New +$215K
SONY icon
1180
Sony
SONY
$137B
$215K ﹤0.01%
+7,464
New +$201K
MSA icon
1181
Mine Safety
MSA
$6.79B
$215K ﹤0.01%
1,247
-15,202
-92% -$2.63M
L icon
1182
Loews
L
$24.5B
$214K ﹤0.01%
+2,131
New +$201K
GNT
1183
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$213K ﹤0.01%
+30,358
New +$201K
RIO icon
1184
Rio Tinto
RIO
$152B
$213K ﹤0.01%
+3,231
New +$200K
UUP icon
1185
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$213K ﹤0.01%
7,727
-375
-5% -$10.3K
BKGI icon
1186
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$211K ﹤0.01%
+5,425
New +$210K
SPHD icon
1187
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$210K ﹤0.01%
4,239
-879
-17% -$42.9K
MSTX
1188
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
$209K ﹤0.01%
+979
New +$309K
ETJ
1189
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$209K ﹤0.01%
23,245
+5,570
+32% +$50K
HSCZ icon
1190
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$209K ﹤0.01%
+5,552
New +$203K
CPRT icon
1191
Copart
CPRT
$28.5B
$208K ﹤0.01%
4,621
-437
-9% -$20.6K
OTIS icon
1192
Otis Worldwide
OTIS
$27.9B
$207K ﹤0.01%
+2,269
New +$206K
FNDX icon
1193
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$207K ﹤0.01%
+7,859
New +$200K
TKR icon
1194
Timken Company
TKR
$9.19B
$207K ﹤0.01%
+2,747
New +$212K
PAPR icon
1195
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$206K ﹤0.01%
+5,379
New +$204K
HAL icon
1196
Halliburton
HAL
$26.1B
$205K ﹤0.01%
8,320
-2,829
-25% -$62.6K
PTEN icon
1197
Patterson-UTI
PTEN
$3.54B
$204K ﹤0.01%
39,466
+15,651
+66% +$90K
PCAR icon
1198
PACCAR
PCAR
$70.5B
$204K ﹤0.01%
+2,079
New +$205K
SNV
1199
DELISTED
Synovus
SNV
$204K ﹤0.01%
4,162
+100
+2% +$5.12K
JGLO icon
1200
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$204K ﹤0.01%
+3,007
New +$199K
46 47
48
49 50

Similar funds

IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.