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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
IWV icon
1276
iShares Russell 3000 ETF
IWV
$20B
$329K ﹤0.01%
+772
New +$318K
AIT icon
1277
Applied Industrial Technologies
AIT
$11.6B
$329K ﹤0.01%
973
-49
-5% -$15K
PKB icon
1278
Invesco Building & Construction ETF
PKB
$292M
$329K ﹤0.01%
2,936
+1
+0% +$106
AFG icon
1279
American Financial Group
AFG
$11.9B
$329K ﹤0.01%
+2,349
New +$312K
BKR icon
1280
Baker Hughes
BKR
$55.9B
$328K ﹤0.01%
5,903
+413
+8% +$26.1K
CROX icon
1281
Crocs
CROX
$5.53B
$327K ﹤0.01%
2,711
+2
+0.1% +$219
FE icon
1282
FirstEnergy
FE
$26.3B
$327K ﹤0.01%
+6,879
New +$327K
SMIZ icon
1283
Zacks Small/Mid Cap ETF
SMIZ
$272M
$326K ﹤0.01%
7,310
-867
-11% -$36.2K
XOCT icon
1284
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.3M
$326K ﹤0.01%
+8,250
New +$321K
ICOW icon
1285
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$326K ﹤0.01%
7,820
-548
-7% -$24.1K
PL icon
1286
Planet Labs
PL
$5.83B
$325K ﹤0.01%
9,824
+339
+4% +$12.5K
DHS icon
1287
WisdomTree US High Dividend Fund
DHS
$1.59B
$325K ﹤0.01%
2,859
-893
-24% -$99.5K
ETO
1288
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$325K ﹤0.01%
10,518
-200
-2% -$5.96K
DFGR icon
1289
Dimensional Global Real Estate ETF
DFGR
$3.72B
$324K ﹤0.01%
11,174
+47
+0.4% +$1.35K
SPYD icon
1290
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$323K ﹤0.01%
6,775
-390
-5% -$18.3K
APRW icon
1291
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$323K ﹤0.01%
+8,700
New +$319K
PSKY
1292
Paramount Skydance Corp
PSKY
$12.5B
$323K ﹤0.01%
32,719
-2,287
-7% -$24.1K
CRS icon
1293
Carpenter Technology
CRS
$20.4B
$323K ﹤0.01%
+523
New +$246K
CPTL
1294
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
$322K ﹤0.01%
+6,838
New +$315K
ATO icon
1295
Atmos Energy
ATO
$27.4B
$321K ﹤0.01%
1,863
+131
+8% +$23.5K
BKLC icon
1296
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$321K ﹤0.01%
6,711
+21
+0.3% +$972
OMF icon
1297
OneMain Financial
OMF
$6.97B
$320K ﹤0.01%
+5,256
New +$296K
VEEV icon
1298
Veeva Systems
VEEV
$42.9B
$320K ﹤0.01%
1,806
-458
-20% -$75.5K
RS icon
1299
Reliance Steel & Aluminium
RS
$20.1B
$320K ﹤0.01%
857
+116
+16% +$42.4K
CGCB icon
1300
Capital Group Core Bond ETF
CGCB
$6.5B
$320K ﹤0.01%
+12,220
New +$321K
50 51
52
53 54

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.