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SF

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
ISCV icon
1476
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$222K ﹤0.01%
+2,838
New +$211K
PKG icon
1477
Packaging Corp of America
PKG
$20.6B
$221K ﹤0.01%
+922
New +$202K
EES icon
1478
WisdomTree US SmallCap Earnings Fund
EES
$699M
$221K ﹤0.01%
+3,261
New +$207K
GGG icon
1479
Graco
GGG
$12.4B
$221K ﹤0.01%
2,924
-759
-21% -$59.9K
SEIM icon
1480
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$221K ﹤0.01%
+3,935
New +$205K
SONY icon
1481
Sony
SONY
$139B
$221K ﹤0.01%
+11,005
New +$232K
SPBO icon
1482
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$221K ﹤0.01%
7,595
-587
-7% -$17K
L icon
1483
Loews
L
$22.2B
$220K ﹤0.01%
1,939
-153
-7% -$16.6K
UUP icon
1484
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$220K ﹤0.01%
7,727
– –
MSA icon
1485
Mine Safety
MSA
$6.94B
$219K ﹤0.01%
1,257
+10
+0.8% +$1.68K
HIW icon
1486
Highwoods Properties
HIW
$3.39B
$219K ﹤0.01%
+7,265
New +$188K
FSTA icon
1487
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$219K ﹤0.01%
4,159
-276
-6% -$14.6K
RRX icon
1488
Regal Rexnord
RRX
$9.94B
$218K ﹤0.01%
+913
New +$191K
RITM icon
1489
Rithm Capital
RITM
$5.29B
$218K ﹤0.01%
23,172
+988
+4% +$9.42K
PAAS icon
1490
Pan American Silver
PAAS
$19.7B
$217K ﹤0.01%
4,851
-11,208
-70% -$600K
IRTR icon
1491
iShares LifePath Retirement ETF
IRTR
$59.2M
$216K ﹤0.01%
+6,732
New +$213K
DLB icon
1492
Dolby
DLB
$5.5B
$216K ﹤0.01%
4,101
-271
-6% -$15.5K
TAOX
1493
Tao Synergies Inc
TAOX
$27.7M
$215K ﹤0.01%
57,760
+14,485
+33% +$67.9K
RIG icon
1494
Transocean
RIG
$6.19B
$215K ﹤0.01%
44,035
-100
-0.2% -$625
HR icon
1495
Healthcare Realty
HR
$6.34B
$215K ﹤0.01%
10,658
+21
+0.2% +$408
SETM icon
1496
Sprott Energy Transition Materials ETF
SETM
$551M
$215K ﹤0.01%
+6,887
New +$244K
JMOM icon
1497
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$214K ﹤0.01%
+2,502
New +$196K
CII icon
1498
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$214K ﹤0.01%
+8,172
New +$198K
BPOP icon
1499
Popular Inc
BPOP
$10.3B
$214K ﹤0.01%
+1,294
New +$195K
TWLO icon
1500
Twilio
TWLO
$36.7B
$213K ﹤0.01%
+1,034
New +$183K
58 59
60
61 62

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.