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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
ISTB icon
1251
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$348K ﹤0.01%
7,222
+83
+1% +$4.01K
IYG icon
1252
iShares US Financial Services ETF
IYG
$2.15B
$348K ﹤0.01%
3,842
-405
-10% -$35.5K
SIVR icon
1253
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$347K ﹤0.01%
6,164
-1,636
-21% -$114K
AIG icon
1254
American International
AIG
$39.8B
$346K ﹤0.01%
4,643
-300
-6% -$22.8K
URTH icon
1255
iShares MSCI World ETF
URTH
$8.11B
$346K ﹤0.01%
1,707
+249
+17% +$49.3K
GDMN icon
1256
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$210M
$345K ﹤0.01%
+4,758
New +$447K
IGEB icon
1257
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$344K ﹤0.01%
+7,629
New +$344K
EG icon
1258
Everest Group
EG
$14.5B
$342K ﹤0.01%
+956
New +$327K
FXG icon
1259
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$341K ﹤0.01%
5,451
+615
+13% +$38.6K
IBDS icon
1260
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
-20,472
Closed -$495K
FLXR
1261
TCW Flexible Income ETF
FLXR
$3.6B
$340K ﹤0.01%
+8,671
New +$340K
STRK
1262
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$501M
$338K ﹤0.01%
+5,750
New +$411K
SMTC icon
1263
Semtech
SMTC
$15.6B
$337K ﹤0.01%
+2,085
New +$273K
APRJ icon
1264
Innovator Premium Income 30 Barrier ETF April
APRJ
$30.6M
$337K ﹤0.01%
+13,400
New +$335K
CNQ icon
1265
Canadian Natural Resources
CNQ
$103B
$336K ﹤0.01%
8,402
+68
+0.8% +$3.09K
HCMT icon
1266
Direxion HCM Tactical Enhanced US ETF
HCMT
$578M
$333K ﹤0.01%
7,947
-394
-5% -$15.3K
CORT icon
1267
Corcept Therapeutics
CORT
$12.1B
$333K ﹤0.01%
+3,825
New +$231K
GBDC icon
1268
Golub Capital BDC
GBDC
$3.23B
$332K ﹤0.01%
25,809
-684
-3% -$8.91K
NEA icon
1269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$331K ﹤0.01%
28,073
-308
-1% -$3.54K
USSG icon
1270
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$331K ﹤0.01%
+4,769
New +$320K
IQSI icon
1271
NYLIM Candriam International Equity ETF
IQSI
$268M
$331K ﹤0.01%
+8,646
New +$325K
FDXF
1272
FedEx Freight
FDXF
$18.2B
$331K ﹤0.01%
+2,191
New +$359K
DEO icon
1273
Diageo
DEO
$48.3B
$331K ﹤0.01%
4,113
+232
+6% +$18.7K
PSCM icon
1274
Invesco S&P SmallCap Materials ETF
PSCM
$19.9M
$330K ﹤0.01%
3,179
-557
-15% -$58K
ITT icon
1275
ITT
ITT
$17.4B
$330K ﹤0.01%
1,664
+422
+34% +$85.3K
49 50
51
52 53

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.