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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
SR icon
1351
Spire
SR
$4.72B
$284K ﹤0.01%
3,594
-40
-1% -$3.44K
VGK icon
1352
Vanguard FTSE Europe ETF
VGK
$30B
$284K ﹤0.01%
3,203
-290
-8% -$25.4K
UWM icon
1353
ProShares Ultra Russell2000
UWM
$226M
$283K ﹤0.01%
+4,205
New +$250K
GEHC icon
1354
GE HealthCare
GEHC
$28.7B
$282K ﹤0.01%
4,402
-305
-6% -$20K
QVMT
1355
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$282K ﹤0.01%
+4,030
New +$262K
AVY icon
1356
Avery Dennison
AVY
$13.1B
$281K ﹤0.01%
+1,731
New +$282K
NUSC icon
1357
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$281K ﹤0.01%
5,384
– –
DG icon
1358
Dollar General
DG
$27.1B
$280K ﹤0.01%
2,432
+285
+13% +$32.4K
LAPR icon
1359
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.3M
$280K ﹤0.01%
+11,000
New +$279K
IDA icon
1360
Idacorp
IDA
$7.68B
$278K ﹤0.01%
+1,838
New +$265K
INDA icon
1361
iShares MSCI India ETF
INDA
$6.44B
$278K ﹤0.01%
5,622
-48,297
-90% -$2.36M
RGTI icon
1362
Rigetti Computing
RGTI
$4.94B
$277K ﹤0.01%
14,337
+3,104
+28% +$60K
IWC icon
1363
iShares Micro-Cap ETF
IWC
$1.42B
$277K ﹤0.01%
1,384
+2
+0.1% +$366
FHYS icon
1364
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
$276K ﹤0.01%
+11,926
New +$276K
BPRE
1365
Bluerock Private Real Estate Fund
BPRE
$276K ﹤0.01%
21,224
-8,522
-29% -$132K
DDFD
1366
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.8M
$275K ﹤0.01%
+13,780
New +$271K
DES icon
1367
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$275K ﹤0.01%
6,767
+600
+10% +$23.1K
SDSI icon
1368
American Century Short Duration Strategic Income ETF
SDSI
$291M
$275K ﹤0.01%
5,350
-1,661
-24% -$85.2K
HGLB
1369
Highland Global Allocation Fund
HGLB
$171M
$274K ﹤0.01%
36,500
– –
FCG icon
1370
First Trust Natural Gas ETF
FCG
$689M
$274K ﹤0.01%
10,302
+26
+0.3% +$764
SWK icon
1371
Stanley Black & Decker
SWK
$13.4B
$273K ﹤0.01%
2,904
+20
+0.7% +$1.57K
NUMV icon
1372
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$273K ﹤0.01%
6,280
– –
NDAQ icon
1373
Nasdaq
NDAQ
$49.6B
$272K ﹤0.01%
+3,454
New +$303K
BTI icon
1374
British American Tobacco
BTI
$121B
$272K ﹤0.01%
+4,404
New +$266K
DKNG icon
1375
DraftKings
DKNG
$12.1B
$271K ﹤0.01%
10,725
-1,974
-16% -$48.7K
53 54
55
56 57

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.