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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
HYDB icon
1426
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$245K ﹤0.01%
5,233
+902
+21% +$42.2K
FNDX icon
1427
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$245K ﹤0.01%
7,866
-37
-0.5% -$1.12K
PWRL
1428
Powerlaw Corp
PWRL
$470M
$244K ﹤0.01%
+16,608
New +$311K
JPUS
1429
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$243K ﹤0.01%
1,735
– –
QCOC
1430
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.3M
$243K ﹤0.01%
+10,150
New +$238K
GLPI icon
1431
Gaming and Leisure Properties
GLPI
$11.7B
$242K ﹤0.01%
5,444
+87
+2% +$4.07K
WAT icon
1432
Waters Corp
WAT
$41.1B
$242K ﹤0.01%
+646
New +$220K
TLN
1433
Talen Energy Corp
TLN
$13.8B
$241K ﹤0.01%
626
-474
-43% -$174K
SUSA icon
1434
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$240K ﹤0.01%
1,558
-185
-11% -$27.3K
UBSI icon
1435
United Bankshares
UBSI
$6.44B
$240K ﹤0.01%
5,201
+8
+0.2% +$350
HFSI
1436
Hartford Strategic Income ETF
HFSI
$1.15B
$240K ﹤0.01%
6,788
-111,531
-94% -$3.93M
FALN icon
1437
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$239K ﹤0.01%
8,767
-198
-2% -$5.36K
IVVW icon
1438
iShares S&P 500 BuyWrite ETF
IVVW
$344M
$239K ﹤0.01%
5,354
– –
BALL icon
1439
Ball Corp
BALL
$16.2B
$238K ﹤0.01%
3,820
+275
+8% +$16.2K
BCS icon
1440
Barclays
BCS
$84.9B
$238K ﹤0.01%
+8,857
New +$214K
STZ icon
1441
Constellation Brands
STZ
$21B
$237K ﹤0.01%
1,703
-6,040
-78% -$898K
TSLX icon
1442
Sixth Street Specialty
TSLX
$1.71B
$236K ﹤0.01%
13,763
+52
+0.4% +$928
VSAT icon
1443
Viasat
VSAT
$9.77B
$235K ﹤0.01%
+2,622
New +$174K
GMAY icon
1444
FT Vest US Equity Moderate Buffer ETF May
GMAY
$512M
$235K ﹤0.01%
+5,458
New +$232K
REIT icon
1445
ALPS Active REIT ETF
REIT
$54.6M
$235K ﹤0.01%
7,730
-469
-6% -$13.9K
SGDJ icon
1446
Sprott Junior Gold Miners ETF
SGDJ
$342M
$234K ﹤0.01%
3,106
– –
BJAN icon
1447
Innovator US Equity Buffer ETF January
BJAN
$346M
$234K ﹤0.01%
+3,972
New +$229K
TFPM icon
1448
Triple Flag Precious Metals
TFPM
$6.58B
$233K ﹤0.01%
7,768
+355
+5% +$11.4K
PTEN icon
1449
Patterson-UTI
PTEN
$4.59B
$233K ﹤0.01%
25,342
-2,185
-8% -$24.4K
BJ icon
1450
BJs Wholesale Club
BJ
$11.7B
$233K ﹤0.01%
+2,667
New +$244K
56 57
58
59 60

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.