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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
HII icon
1376
Huntington Ingalls Industries
HII
$11B
$271K ﹤0.01%
967
+58
+6% +$19.4K
ESPR
1377
DELISTED
Esperion Therapeutics
ESPR
$271K ﹤0.01%
85,738
-40,635
-32% -$114K
AVIV icon
1378
Avantis International Large Cap Value ETF
AVIV
$2.07B
$269K ﹤0.01%
3,480
-100
-3% -$7.82K
GSEP icon
1379
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$268K ﹤0.01%
+6,552
New +$263K
ENPH icon
1380
Enphase Energy
ENPH
$4.7B
$268K ﹤0.01%
+5,445
New +$248K
RPM icon
1381
RPM International
RPM
$12.7B
$268K ﹤0.01%
2,412
-460
-16% -$48K
IDEQ
1382
Lazard International Dynamic Equity ETF
IDEQ
$1.78B
$268K ﹤0.01%
+7,641
New +$263K
LAMR icon
1383
Lamar Advertising Co
LAMR
$15B
$268K ﹤0.01%
1,717
-331
-16% -$47.9K
DINT icon
1384
Davis Select International ETF
DINT
$277M
$268K ﹤0.01%
+9,395
New +$271K
QQQX icon
1385
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$267K ﹤0.01%
8,632
-1,231
-12% -$36.8K
ALGN icon
1386
Align Technology
ALGN
$10.7B
$266K ﹤0.01%
1,578
-18
-1% -$3.12K
NIHI
1387
NEOS MSCI EAFE High Income ETF
NIHI
$189M
$266K ﹤0.01%
+5,157
New +$263K
XMLV icon
1388
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$265K ﹤0.01%
3,999
+2
+0.1% +$130
NULV icon
1389
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$265K ﹤0.01%
+5,300
New +$262K
SAP icon
1390
SAP
SAP
$246B
$265K ﹤0.01%
+1,718
New +$293K
GH icon
1391
Guardant Health
GH
$23.5B
$265K ﹤0.01%
+1,765
New +$192K
VUSB icon
1392
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$265K ﹤0.01%
5,317
-1,995
-27% -$99.2K
VTWO icon
1393
Vanguard Russell 2000 ETF
VTWO
$16.7B
$265K ﹤0.01%
+2,179
New +$247K
SII
1394
Sprott
SII
$3.19B
$264K ﹤0.01%
2,350
+100
+4% +$13.1K
DSPY
1395
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$996M
$264K ﹤0.01%
4,003
+401
+11% +$25.2K
EDOW icon
1396
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$263K ﹤0.01%
5,962
-109
-2% -$4.67K
SCI icon
1397
Service Corp International
SCI
$11B
$263K ﹤0.01%
3,457
-253
-7% -$19.8K
AXON
1398
Axon Enterprise
AXON
$38.1B
$261K ﹤0.01%
465
-21
-4% -$8.79K
ETW
1399
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$260K ﹤0.01%
26,994
+37
+0.1% +$346
FBTC icon
1400
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$259K ﹤0.01%
5,080
-22,207
-81% -$1.39M
54 55
56
57 58

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.