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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
BAC icon
101
Bank of America
BAC
$405B
$17.4M 0.19%
306,121
+20,308
+7% +$1.08M
AVDE icon
102
Avantis International Equity ETF
AVDE
$18.9B
$17.3M 0.19%
194,245
-16,146
-8% -$1.45M
ASML icon
103
ASML
ASML
$615B
$17.3M 0.19%
8,672
+820
+10% +$1.31M
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$16.9M 0.19%
335,911
-5,371
-2% -$266K
FBT icon
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$16.5M 0.18%
66,638
+41,843
+169% +$9.01M
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$16.5M 0.18%
491,970
+79,626
+19% +$2.66M
BA icon
107
Boeing
BA
$160B
$15.7M 0.17%
72,544
+1,801
+3% +$401K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$15.7M 0.17%
303,250
+5,529
+2% +$283K
SPMB icon
109
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$15.5M 0.17%
695,748
+22,860
+3% +$510K
UUUU icon
110
Energy Fuels
UUUU
$3.11B
$15.2M 0.17%
1,049,774
+17,259
+2% +$317K
IBM icon
111
IBM
IBM
$224B
$15.1M 0.17%
53,805
+7,568
+16% +$1.91M
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.9M 0.16%
283,389
+5,775
+2% +$303K
NFLX icon
113
Netflix
NFLX
$318B
$14.8M 0.16%
207,446
-19,689
-9% -$1.73M
MRVL icon
114
Marvell Technology
MRVL
$206B
$14.8M 0.16%
49,583
-6,518
-12% -$1.31M
GEV icon
115
GE Vernova
GEV
$246B
$14.7M 0.16%
12,493
+2,937
+31% +$3M
ANET icon
116
Arista Networks
ANET
$249B
$14.5M 0.16%
85,586
+3,419
+4% +$537K
SPTS icon
117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$14.5M 0.16%
499,807
+24,300
+5% +$706K
SPYI icon
118
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$14.3M 0.16%
269,510
+35,998
+15% +$1.89M
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$14.3M 0.16%
487,919
+15,089
+3% +$439K
HOOD icon
120
Robinhood
HOOD
$93.9B
$14.2M 0.16%
142,082
+8,516
+6% +$713K
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$14M 0.15%
126,844
-253,956
-67% -$28M
JSCP icon
122
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$13.9M 0.15%
294,935
+15,777
+6% +$744K
QQQI icon
123
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$13.8M 0.15%
242,782
+40,039
+20% +$2.2M
ET icon
124
Energy Transfer Partners
ET
$72.7B
$13.7M 0.15%
716,515
+5,812
+0.8% +$113K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$13.7M 0.15%
155,676
+16,460
+12% +$1.4M
3 4
5
6 7

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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.