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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
USFR icon
126
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$13.3M 0.15%
263,368
+188,961
+254% +$9.52M
CCJ icon
127
Cameco
CCJ
$39.6B
$13.3M 0.15%
130,129
+2,916
+2% +$327K
FTEC icon
128
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$13.1M 0.14%
45,909
-3,677
-7% -$961K
WDC icon
129
Western Digital
WDC
$150B
$13.1M 0.14%
20,443
+6,337
+45% +$3.08M
EMHY icon
130
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$13M 0.14%
320,352
+860
+0.3% +$34.7K
HD icon
131
Home Depot
HD
$302B
$12.8M 0.14%
36,251
-524
-1% -$170K
CVX icon
132
Chevron
CVX
$415B
$12.6M 0.14%
76,007
+6,074
+9% +$1.13M
AXP icon
133
American Express
AXP
$211B
$12.6M 0.14%
37,177
-1,463
-4% -$468K
MDYG icon
134
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$12.6M 0.14%
112,006
-1,725
-2% -$183K
SCHF icon
135
Schwab International Equity ETF
SCHF
$68.1B
$12.5M 0.14%
452,428
+24,689
+6% +$666K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$12.4M 0.14%
56,568
+1,409
+3% +$295K
VGT icon
137
Vanguard Information Technology ETF
VGT
$146B
$12.3M 0.13%
102,695
+34,863
+51% +$3.82M
PWR icon
138
Quanta Services
PWR
$93.1B
$12.2M 0.13%
16,998
+691
+4% +$472K
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$45B
$12.2M 0.13%
216,551
-23,312
-10% -$1.32M
SCHC icon
140
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$12.2M 0.13%
253,359
+13,107
+5% +$650K
MDYV icon
141
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$12.1M 0.13%
127,043
-2,150
-2% -$196K
DYNF icon
142
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$12M 0.13%
176,715
+6,589
+4% +$429K
GLW icon
143
Corning
GLW
$124B
$11.9M 0.13%
46,657
-5,835
-11% -$1.06M
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$11.9M 0.13%
146,801
+332
+0.2% +$25K
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$11.9M 0.13%
395,634
+11,659
+3% +$350K
PG icon
146
Procter & Gamble
PG
$341B
$11.8M 0.13%
80,738
+7,993
+11% +$1.16M
LRCX icon
147
Lam Research
LRCX
$337B
$11.8M 0.13%
27,168
-8,788
-24% -$2.67M
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$11.8M 0.13%
234,410
+6,602
+3% +$332K
AVLV icon
149
Avantis US Large Cap Value ETF
AVLV
$21.2B
$11.7M 0.13%
128,821
-17,582
-12% -$1.54M
MUB icon
150
iShares National Muni Bond ETF
MUB
$44.4B
$11.6M 0.13%
107,650
+8,487
+9% +$908K
4 5
6
7 8

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.