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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
CNP icon
1401
CenterPoint Energy
CNP
$25.2B
$259K ﹤0.01%
+5,885
New +$252K
BILS icon
1402
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$258K ﹤0.01%
2,597
-49
-2% -$4.87K
HYLS icon
1403
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$258K ﹤0.01%
6,347
-218
-3% -$8.91K
AMKR icon
1404
Amkor Technology
AMKR
$11.5B
$254K ﹤0.01%
+2,947
New +$210K
EMLP icon
1405
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$254K ﹤0.01%
+5,835
New +$254K
PMAY icon
1406
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$253K ﹤0.01%
+6,130
New +$250K
TLTW icon
1407
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$252K ﹤0.01%
11,300
+2,000
+22% +$44.5K
SPHD icon
1408
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$252K ﹤0.01%
4,957
+45
+0.9% +$2.25K
MKL icon
1409
Markel Group
MKL
$22.1B
$252K ﹤0.01%
129
+22
+21% +$41.1K
XISE icon
1410
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$251K ﹤0.01%
+8,250
New +$250K
SMLF icon
1411
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$251K ﹤0.01%
+2,812
New +$235K
IYJ icon
1412
iShares US Industrials ETF
IYJ
$1.9B
$250K ﹤0.01%
1,503
– –
BURL icon
1413
Burlington
BURL
$14.5B
$250K ﹤0.01%
790
-93
-11% -$30K
BWX icon
1414
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$249K ﹤0.01%
11,499
-556
-5% -$12.2K
TECK icon
1415
Teck Resources
TECK
$31.5B
$249K ﹤0.01%
4,191
– –
AGOX icon
1416
Adaptive Alpha Opportunities ETF
AGOX
$372M
$249K ﹤0.01%
+7,188
New +$236K
PBE icon
1417
Invesco Biotechnology & Genome ETF
PBE
$407M
$249K ﹤0.01%
2,778
-517
-16% -$42.6K
MPWR icon
1418
Monolithic Power Systems
MPWR
$56.4B
$248K ﹤0.01%
+179
New +$269K
VLUE icon
1419
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$248K ﹤0.01%
+1,241
New +$222K
LH icon
1420
Labcorp
LH
$26.3B
$248K ﹤0.01%
+885
New +$233K
IMTM icon
1421
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$247K ﹤0.01%
4,638
+41
+0.9% +$2.14K
SJNK icon
1422
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$247K ﹤0.01%
+9,874
New +$247K
DRTS icon
1423
Alpha Tau Medical
DRTS
$1.39B
$246K ﹤0.01%
19,570
-10,430
-35% -$94.7K
WLTG icon
1424
WealthTrust DBS Long Term Growth ETF
WLTG
$76.3M
$246K ﹤0.01%
6,571
-1,594
-20% -$58.6K
SNA icon
1425
Snap-on
SNA
$19.3B
$246K ﹤0.01%
611
+31
+5% +$11.7K
55 56
57
58 59

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.