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
IBDR icon
1226
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
-19,023
Closed -$461K
UL icon
1227
Unilever
UL
$134B
$366K ﹤0.01%
6,091
-12
-0.2% -$694
FIXD icon
1228
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$365K ﹤0.01%
8,369
-28
-0.3% -$1.22K
MNA icon
1229
NYLIM Merger Arbitrage ETF
MNA
$261M
$364K ﹤0.01%
9,974
-281
-3% -$10.2K
EVRG icon
1230
Evergy
EVRG
$18.5B
$363K ﹤0.01%
4,196
+311
+8% +$25.7K
PJUN icon
1231
Innovator US Equity Power Buffer ETF June
PJUN
$872M
$362K ﹤0.01%
8,370
+2,097
+33% +$90.2K
XSEP icon
1232
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$362K ﹤0.01%
+8,147
New +$356K
FSIG icon
1233
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$362K ﹤0.01%
19,184
-2,394
-11% -$45.4K
IYH icon
1234
iShares US Healthcare ETF
IYH
$3.65B
$362K ﹤0.01%
5,396
-213
-4% -$13.3K
FELV icon
1235
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$361K ﹤0.01%
9,000
– –
EFAA
1236
Invesco MSCI EAFE Income Advantage ETF
EFAA
$661M
$360K ﹤0.01%
6,465
+1,066
+20% +$58.5K
QBIG
1237
Invesco Top QQQ ETF
QBIG
$32.7M
$360K ﹤0.01%
9,243
+114
+1% +$4.53K
EA
1238
DELISTED
Electronic Arts
EA
$360K ﹤0.01%
1,756
+337
+24% +$68.3K
FAST icon
1239
Fastenal
FAST
$56.3B
$360K ﹤0.01%
7,495
+933
+14% +$42.3K
FLQM icon
1240
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.5B
$360K ﹤0.01%
6,178
-360
-6% -$20.4K
HXL icon
1241
Hexcel
HXL
$6.89B
$359K ﹤0.01%
3,593
-59
-2% -$5.34K
DASH icon
1242
DoorDash
DASH
$85.3B
$357K ﹤0.01%
1,935
-923
-32% -$153K
PXH icon
1243
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$356K ﹤0.01%
+12,765
New +$364K
SJM icon
1244
J.M. Smucker
SJM
$13.2B
$355K ﹤0.01%
3,158
-106
-3% -$10.8K
SYSB
1245
iShares Systematic Bond ETF
SYSB
$1.26B
$355K ﹤0.01%
3,998
+472
+13% +$41.8K
ZBH icon
1246
Zimmer Biomet
ZBH
$18.5B
$354K ﹤0.01%
4,095
-5,476
-57% -$480K
QQQH
1247
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$353K ﹤0.01%
6,325
+1,938
+44% +$106K
ESML icon
1248
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$350K ﹤0.01%
+6,261
New +$326K
IAI icon
1249
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$350K ﹤0.01%
1,995
-154
-7% -$27.4K
VXX icon
1250
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$349K ﹤0.01%
15,780
-323,822
-95% -$8.8M
48 49
50
51 52

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.