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Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$856M
Cap. Flow
+$513M
Cap. Flow %
11.6%
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
423
Reduced
239
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.3M
4
AAPL icon
Apple
AAPL
+$28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.9M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.2M
4
GMED icon
Globus Medical
GMED
+$7.17M
5
CAT icon
Caterpillar
CAT
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 3.58%
4 Healthcare 2.77%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$498B
$6.34M 0.14%
11,288
+1,352
+14% +$748K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.34M 0.14%
79,771
+1,084
+1% +$85.4K
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$6.32M 0.14%
81,803
-1,005
-1% -$73.4K
SPGI icon
129
S&P Global
SPGI
$124B
$6.3M 0.14%
11,943
+619
+5% +$309K
AMD icon
130
Advanced Micro Devices
AMD
$700B
$6.23M 0.14%
43,925
+7,484
+21% +$815K
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$6.22M 0.14%
155,323
-73,533
-32% -$2.77M
SCHF icon
132
Schwab International Equity ETF
SCHF
$64.9B
$6.19M 0.14%
280,304
+33,117
+13% +$689K
MCD icon
133
McDonald's
MCD
$193B
$6.05M 0.14%
20,710
+1,321
+7% +$407K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6M 0.14%
63,936
+27,042
+73% +$2.49M
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6M 0.14%
121,814
-49,276
-29% -$2.41M
TJX icon
136
TJX Companies
TJX
$179B
$5.99M 0.14%
48,477
-875
-2% -$111K
BAC icon
137
Bank of America
BAC
$429B
$5.94M 0.13%
125,447
+22,947
+22% +$965K
ADP icon
138
Automatic Data Processing
ADP
$109B
$5.93M 0.13%
19,124
-1,095
-5% -$336K
UUUU icon
139
Energy Fuels
UUUU
$2.68B
$5.9M 0.13%
1,026,663
+63,100
+7% +$303K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.89M 0.13%
73,035
-3,190
-4% -$251K
KYN icon
141
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$5.86M 0.13%
461,001
+140,950
+44% +$1.7M
CYBR
142
DELISTED
CyberArk
CYBR
$5.74M 0.13%
14,116
-2,961
-17% -$1.08M
NTR icon
143
Nutrien
NTR
$33.9B
$5.72M 0.13%
97,312
+2,817
+3% +$159K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.71M 0.13%
10,047
+603
+6% +$324K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.66M 0.13%
35,890
-4,930
-12% -$734K
VGT icon
146
Vanguard Information Technology ETF
VGT
$133B
$5.58M 0.13%
67,352
-7,960
-11% -$579K
MGF
147
Aberdeen Government Markets Income Fund
MGF
$90.9M
$5.55M 0.13%
+1,778,753
New +$5.48M
COF icon
148
Capital One
COF
$128B
$5.55M 0.13%
26,077
+22,027
+544% +$4.11M
VZ icon
149
Verizon
VZ
$197B
$5.49M 0.12%
126,875
+16,219
+15% +$702K
MOS icon
150
The Mosaic Company
MOS
$7.19B
$5.48M 0.12%
150,290
+4,907
+3% +$157K
4 5
6
7 8

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CIP
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

Summit Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Financial held 837 positions worth $4.42B, up 24% from $3.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial deployed $513M of net new capital in Q2 2025, opening 131 new positions and adding to 423 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 117,998 shares worth $9.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $32.4M trimmed.

  • Summit Financial's largest Q2 2025 buy was JPMorgan BetaBuilders Canada ETF: 117,998 shares worth $9.52M.
  • Summit Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $61.8M increase.
  • Summit Financial's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $32.4M.
  • Summit Financial fully exited Globus Medical in Q2 2025, selling an estimated $7.17M.
  • Summit Financial's ten largest holdings make up 34% of its $4.42B portfolio in Q2 2025.
  • Summit Financial opened 131 new positions and closed 28 in Q2 2025.
  • Summit Financial's portfolio value rose 24% quarter-over-quarter to $4.42B.

Based on Summit Financial's 13F filing for Q2 2025, filed 13 Aug 2025.