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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
SBND icon
1451
Columbia Short Duration Bond ETF
SBND
$198M
$232K ﹤0.01%
+12,368
New +$232K
ATCL
1452
REX Autocallable Income ETF
ATCL
$41.7M
$232K ﹤0.01%
+9,362
New +$234K
SNY icon
1453
Sanofi
SNY
$102B
$232K ﹤0.01%
+5,447
New +$243K
MMIN icon
1454
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$231K ﹤0.01%
9,528
-200
-2% -$4.81K
CLSX
1455
Tradr 2X Long CLSK Daily ETF
CLSX
$19.9M
$231K ﹤0.01%
11,250
-450
-4% -$9.76K
ETB
1456
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$230K ﹤0.01%
+14,825
New +$226K
CGW icon
1457
Invesco S&P Global Water Index ETF
CGW
$1.03B
$230K ﹤0.01%
3,503
-292
-8% -$18.7K
VTR icon
1458
Ventas
VTR
$45.2B
$230K ﹤0.01%
+2,574
New +$219K
CGBD icon
1459
Carlyle Secured Lending
CGBD
$784M
$230K ﹤0.01%
21,130
– –
FGD icon
1460
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$230K ﹤0.01%
7,181
+733
+11% +$24.4K
BWXT icon
1461
BWX Technologies
BWXT
$13.3B
$230K ﹤0.01%
+1,179
New +$246K
DIN icon
1462
Dine Brands
DIN
$348M
$229K ﹤0.01%
+6,345
New +$190K
MTGP icon
1463
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
$229K ﹤0.01%
5,177
– –
LNT icon
1464
Alliant Energy
LNT
$17.1B
$228K ﹤0.01%
+2,995
New +$218K
BTT icon
1465
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$228K ﹤0.01%
+10,005
New +$228K
ESGE icon
1466
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$228K ﹤0.01%
+4,161
New +$217K
APA icon
1467
APA Corp
APA
$15.7B
$227K ﹤0.01%
+6,957
New +$261K
HASI icon
1468
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$226K ﹤0.01%
+5,798
New +$232K
MBSF icon
1469
Regan Floating Rate MBS ETF
MBSF
$249M
$226K ﹤0.01%
8,817
-3,331
-27% -$85.5K
PMMF
1470
iShares Prime Money Market ETF
PMMF
$735M
$226K ﹤0.01%
+2,252
New +$226K
TOUS icon
1471
T. Rowe Price International Equity ETF
TOUS
$1.66B
$225K ﹤0.01%
+5,864
New +$217K
ZMAR
1472
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$225K ﹤0.01%
+7,965
New +$223K
CHRW icon
1473
C.H. Robinson
CHRW
$17.9B
$225K ﹤0.01%
+1,190
New +$211K
KTB icon
1474
Kontoor Brands
KTB
$3.74B
$224K ﹤0.01%
2,693
-200
-7% -$14.6K
DVYE icon
1475
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$224K ﹤0.01%
6,950
+102
+1% +$3.51K
57 58
59
60 61

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.