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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
GS icon
101
Goldman Sachs
GS
$273B
$12.7M 0.19%
15,991
+8,661
+118% +$6.42M
EMHY icon
102
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$12.6M 0.19%
318,239
+10,486
+3% +$413K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82B
$12.6M 0.19%
61,831
+2,530
+4% +$503K
PSLV icon
104
Sprott Physical Silver Trust
PSLV
$13B
$12.5M 0.19%
793,114
+186,663
+31% +$2.5M
AMD icon
105
Advanced Micro Devices
AMD
$837B
$12.4M 0.19%
76,596
+32,671
+74% +$5.27M
ET icon
106
Energy Transfer Partners
ET
$72.7B
$12M 0.18%
696,700
+8,236
+1% +$144K
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$11.9M 0.18%
+164,466
New +$11.4M
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$11.7M 0.18%
52,513
+35,993
+218% +$7.48M
AXP icon
109
American Express
AXP
$211B
$11.6M 0.18%
34,773
+1,604
+5% +$510K
LLY icon
110
Eli Lilly
LLY
$1.01T
$11.4M 0.17%
14,877
+815
+6% +$606K
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$11.2M 0.17%
+194,634
New +$10.8M
PHYS icon
112
Sprott Physical Gold
PHYS
$15.3B
$11.1M 0.17%
374,677
+98,571
+36% +$2.62M
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.1B
$11M 0.17%
34,432
-2,871
-8% -$866K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$11M 0.17%
39,302
+63
+0.2% +$17.3K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$10.7M 0.16%
116,469
-138,847
-54% -$12.7M
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$10.6M 0.16%
232,433
+24,631
+12% +$1.08M
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.4B
$10.5M 0.16%
+154,103
New +$10.2M
MSTR icon
118
Strategy Inc
MSTR
$50.1B
$10.4M 0.16%
32,296
+28,714
+802% +$10.7M
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$10.3M 0.16%
565,359
+27,643
+5% +$499K
BX icon
120
Blackstone
BX
$92.7B
$10.3M 0.16%
60,348
-333
-0.5% -$57.1K
SPIB icon
121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$10.3M 0.16%
303,487
+38,557
+15% +$1.3M
CCJ icon
122
Cameco
CCJ
$39.6B
$10.2M 0.16%
121,383
+124
+0.1% +$9.62K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$10.1M 0.15%
105,061
-4,762
-4% -$455K
GM icon
124
General Motors
GM
$74B
$10.1M 0.15%
165,781
-51,468
-24% -$2.87M
MRK icon
125
Merck
MRK
$358B
$10.1M 0.15%
120,217
+1,688
+1% +$139K
3 4
5
6 7

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.