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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
LPLA icon
1501
LPL Financial
LPLA
$26.2B
$213K ﹤0.01%
+757
New +$227K
AIZ icon
1502
Assurant
AIZ
$14B
$213K ﹤0.01%
+794
New +$193K
BBAI icon
1503
BigBear.ai
BBAI
$1.31B
$213K ﹤0.01%
58,004
-79
-0.1% -$316
HEI.A icon
1504
HEICO Corp Class A
HEI.A
$31.1B
$213K ﹤0.01%
+825
New +$189K
IYE icon
1505
iShares US Energy ETF
IYE
$1.85B
$213K ﹤0.01%
3,755
+14
+0.4% +$849
ALKS icon
1506
Alkermes
ALKS
$7.73B
$212K ﹤0.01%
+4,052
New +$158K
GUMI
1507
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$60.3M
$212K ﹤0.01%
+4,208
New +$212K
FWDI
1508
Forward Industries Inc
FWDI
$444M
$212K ﹤0.01%
50,230
+15,275
+44% +$68.1K
FUTY icon
1509
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$212K ﹤0.01%
3,628
-54
-1% -$3.16K
WCN
1510
Waste Connections
WCN
$39.4B
$211K ﹤0.01%
1,266
-371
-23% -$58.7K
ALOT
1511
DELISTED
AstroNova
ALOT
$211K ﹤0.01%
+7,400
New +$119K
SFBS
1512
ServisFirst Bancshares
SFBS
$4.51B
$210K ﹤0.01%
4,852
-668
-12% -$26.4K
DD icon
1513
DuPont de Nemours
DD
$17.2B
$210K ﹤0.01%
1,550
+71
+5% +$10.1K
BFLY icon
1514
Butterfly Network
BFLY
$1.93B
$210K ﹤0.01%
24,971
– –
SEIV icon
1515
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
$210K ﹤0.01%
+4,380
New +$200K
CAIQ
1516
Calamos Nasdaq Autocallable Income ETF
CAIQ
$301M
$210K ﹤0.01%
+7,805
New +$206K
TRMB icon
1517
Trimble
TRMB
$13.4B
$209K ﹤0.01%
4,089
-190
-4% -$11.2K
YETI icon
1518
Yeti Holdings
YETI
$2.96B
$209K ﹤0.01%
+4,212
New +$183K
ODFL icon
1519
Old Dominion Freight Line
ODFL
$36.2B
$207K ﹤0.01%
+955
New +$206K
RMBS icon
1520
Rambus
RMBS
$8.83B
$207K ﹤0.01%
+1,558
New +$203K
DTM icon
1521
DT Midstream
DTM
$12.8B
$206K ﹤0.01%
+1,398
New +$198K
XOP icon
1522
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$206K ﹤0.01%
1,333
-7,949
-86% -$1.33M
XYZ
1523
Block Inc
XYZ
$46B
$206K ﹤0.01%
2,704
-712
-21% -$50.1K
GSST icon
1524
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$205K ﹤0.01%
+4,060
New +$205K
USFD icon
1525
US Foods
USFD
$20B
$204K ﹤0.01%
+1,998
New +$178K
59 60
61
62 63

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.