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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
+8.38%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
+$2.13B
Cap. Flow
+$1.73B
Cap. Flow %
26.48%
Top 10 Hldgs %
25.81%
Holding
1,269
New
458
Increased
481
Reduced
271
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.4M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$69.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$57.6M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.1M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.8M
2
BND icon
Vanguard Total Bond Market
BND
+$15.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 5.82%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$164B
$9.79M 0.15%
346,577
+6,271
+2% +$178K
FXO icon
127
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$9.77M 0.15%
164,551
+1,738
+1% +$101K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.72M 0.15%
87,156
+21,973
+34% +$2.42M
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$9.59M 0.15%
+142,590
New +$9.25M
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.58M 0.15%
54,163
+18,273
+51% +$3.08M
CRWD icon
131
CrowdStrike
CRWD
$183B
$9.51M 0.15%
77,596
+26,820
+53% +$3.05M
AXSM icon
132
Axsome Therapeutics
AXSM
$11.7B
$9.42M 0.14%
+77,540
New +$8.73M
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$42.3B
$9.41M 0.14%
365,907
-55,125
-13% -$1.36M
IBDS icon
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.4B
$9.16M 0.14%
98,056
+2,501
+3% +$227K
CSCO icon
136
Cisco
CSCO
$443B
$9.01M 0.14%
131,685
+13,664
+12% +$931K
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8.89M 0.14%
206,970
+51,647
+33% +$2.15M
MMIT icon
138
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$8.66M 0.13%
+356,452
New +$8.53M
KO icon
139
Coca-Cola
KO
$383B
$8.64M 0.13%
130,285
+8,963
+7% +$617K
PDI icon
140
PIMCO Dynamic Income Fund
PDI
$7.35B
$8.51M 0.13%
429,681
-5,756
-1% -$112K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.48M 0.13%
169,305
-2,352
-1% -$116K
GDX icon
142
VanEck Gold Miners ETF
GDX
$22.5B
$8.45M 0.13%
110,629
+51,076
+86% +$3.08M
QQXT icon
143
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$8.35M 0.13%
+84,379
New +$8.34M
UEC icon
144
Uranium Energy
UEC
$4.47B
$8.27M 0.13%
619,996
+7,500
+1% +$75K
TSPY
145
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$294M
$8.27M 0.13%
+322,894
New +$8.01M
MLN icon
146
VanEck Long Muni ETF
MLN
$679M
$8.23M 0.13%
+470,845
New +$7.97M
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.2M 0.13%
152,155
-52,723
-26% -$2.79M
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.4B
$8.14M 0.12%
302,070
+1,787
+0.6% +$47.8K
SO icon
149
Southern Company
SO
$108B
$8.11M 0.12%
85,590
-899
-1% -$83.9K
MELI icon
150
Mercado Libre
MELI
$94.5B
$8.1M 0.12%
3,465
+303
+10% +$727K
4 5
6
7 8

Similar funds

IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Summit Financial held 1,269 positions worth $6.55B, up 48% from $4.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial deployed $1.73B of net new capital in Q3 2025, opening 458 new positions and adding to 481 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 349,654 shares worth $86.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $17.8M trimmed.

  • Summit Financial's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 349,654 shares worth $86.4M.
  • Summit Financial added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $31.3M increase.
  • Summit Financial's biggest Q3 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $17.8M.
  • Summit Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2025, selling an estimated $4.42M.
  • Summit Financial's ten largest holdings make up 26% of its $6.55B portfolio in Q3 2025.
  • Summit Financial opened 458 new positions and closed 31 in Q3 2025.
  • Summit Financial's portfolio value rose 48% quarter-over-quarter to $6.55B.

Based on Summit Financial's 13F filing for Q3 2025, filed 14 Nov 2025.