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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
+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
NNOV
1201
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.1M
$386K ﹤0.01%
+12,275
New +$374K
KEY icon
1202
KeyCorp
KEY
$22.1B
$385K ﹤0.01%
16,684
-382
-2% -$8.32K
IHI icon
1203
iShares US Medical Devices ETF
IHI
$3.27B
$384K ﹤0.01%
7,780
-7,265
-48% -$369K
DUSA icon
1204
Davis Select US Equity ETF
DUSA
$1.26B
$384K ﹤0.01%
+6,837
New +$376K
GBIL icon
1205
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$383K ﹤0.01%
3,828
+10
+0.3% +$1K
AVUS icon
1206
Avantis US Equity ETF
AVUS
$14.3B
$383K ﹤0.01%
2,991
-34
-1% -$4.19K
IDU icon
1207
iShares US Utilities ETF
IDU
$1.25B
$381K ﹤0.01%
3,325
+1
+0% +$114
NRG icon
1208
NRG Energy
NRG
$22.6B
$381K ﹤0.01%
2,608
+403
+18% +$58K
NFTY icon
1209
First Trust India Nifty 50 Equal Weight ETF
NFTY
$106M
$381K ﹤0.01%
7,081
-287
-4% -$15.3K
USAI icon
1210
Pacer American Energy Infrastructure ETF
USAI
$117M
$381K ﹤0.01%
8,372
+1,901
+29% +$87.3K
CGNX icon
1211
Cognex
CGNX
$10.1B
$379K ﹤0.01%
5,232
+1,137
+28% +$69K
SHYD icon
1212
VanEck Short High Yield Muni ETF
SHYD
$456M
$376K ﹤0.01%
16,435
-9,722
-37% -$221K
FLEX icon
1213
Flex
FLEX
$39.9B
$376K ﹤0.01%
+2,322
New +$282K
DFLV icon
1214
Dimensional US Large Cap Value ETF
DFLV
$7B
$375K ﹤0.01%
9,493
+29
+0.3% +$1.11K
ABNB icon
1215
Airbnb
ABNB
$98.8B
$374K ﹤0.01%
+2,617
New +$357K
SWX icon
1216
Southwest Gas
SWX
$6.28B
$374K ﹤0.01%
4,218
-29
-0.7% -$2.6K
EWBC icon
1217
East-West Bancorp
EWBC
$17.3B
$372K ﹤0.01%
+2,882
New +$354K
SPAB icon
1218
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$372K ﹤0.01%
+14,566
New +$372K
VTES icon
1219
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$371K ﹤0.01%
3,667
+24
+0.7% +$2.43K
DOW icon
1220
Dow Inc
DOW
$21.7B
$371K ﹤0.01%
13,556
-4,321
-24% -$157K
GFEB icon
1221
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$371K ﹤0.01%
+8,423
New +$365K
OCSL icon
1222
Oaktree Specialty Lending
OCSL
$1.09B
$371K ﹤0.01%
31,042
-1,502
-5% -$18.1K
PWV icon
1223
Invesco Large Cap Value ETF
PWV
$1.86B
$371K ﹤0.01%
4,891
+1
+0% +$74
DDFZ
1224
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$148M
$370K ﹤0.01%
+19,100
New +$368K
XMAY
1225
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
$369K ﹤0.01%
+10,231
New +$366K
47 48
49
50 51

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.