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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
SECU
1301
iShares Securitized Income Active ETF
SECU
$898M
$319K ﹤0.01%
+6,402
New +$319K
VTEI icon
1302
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$319K ﹤0.01%
3,156
+24
+0.8% +$2.41K
VOD icon
1303
Vodafone
VOD
$40.4B
$319K ﹤0.01%
23,596
+118
+0.5% +$1.79K
ROUS icon
1304
Hartford Multifactor US Equity ETF
ROUS
$814M
$318K ﹤0.01%
4,724
+14
+0.3% +$901
KHC icon
1305
The Kraft Heinz Company
KHC
$29.3B
$318K ﹤0.01%
13,463
+3,219
+31% +$74.3K
JAJL
1306
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$296M
$318K ﹤0.01%
+10,625
New +$315K
WAB icon
1307
Wabtec
WAB
$46.7B
$318K ﹤0.01%
1,179
+259
+28% +$68.5K
DDWM icon
1308
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$317K ﹤0.01%
6,873
-695
-9% -$32K
BKGI icon
1309
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$317K ﹤0.01%
7,047
+380
+6% +$17.2K
FND icon
1310
Floor & Decor
FND
$4.9B
$316K ﹤0.01%
+5,316
New +$269K
Q
1311
Qnity Electronics Inc
Q
$24B
$314K ﹤0.01%
1,923
+97
+5% +$14.3K
PJAN icon
1312
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$314K ﹤0.01%
+6,335
New +$308K
DIHP icon
1313
Dimensional International High Profitability ETF
DIHP
$6.42B
$313K ﹤0.01%
9,163
+42
+0.5% +$1.42K
QSPT icon
1314
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$655M
$310K ﹤0.01%
8,907
– –
WRB icon
1315
W.R. Berkley
WRB
$26B
$310K ﹤0.01%
+4,366
New +$293K
FSK icon
1316
FS KKR Capital
FSK
$3.19B
$310K ﹤0.01%
28,343
-6,288
-18% -$67.6K
QS icon
1317
QuantumScape Corp
QS
$3.08B
$308K ﹤0.01%
40,783
+1,674
+4% +$12.6K
IAK icon
1318
iShares US Insurance ETF
IAK
$504M
$308K ﹤0.01%
2,192
-56
-2% -$7.43K
SE icon
1319
Sea Limited
SE
$63.4B
$307K ﹤0.01%
3,206
-695
-18% -$61.1K
CBC
1320
Central Bancompany Inc
CBC
$7.52B
$306K ﹤0.01%
10,087
+9
+0.1% +$245
IREN icon
1321
Iris Energy
IREN
$16.8B
$306K ﹤0.01%
+6,701
New +$348K
ZTS icon
1322
Zoetis
ZTS
$30.2B
$306K ﹤0.01%
4,263
-38
-0.9% -$3.58K
DHI icon
1323
D.R. Horton
DHI
$38.7B
$306K ﹤0.01%
1,879
-44
-2% -$6.57K
DXCM icon
1324
DexCom
DXCM
$33B
$306K ﹤0.01%
4,538
+462
+11% +$30.8K
EMNT icon
1325
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
$304K ﹤0.01%
+3,069
New +$303K
51 52
53
54 55

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.