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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
VFVA icon
1526
Vanguard US Value Factor ETF
VFVA
$936M
$204K ﹤0.01%
+1,372
New +$197K
SUSB icon
1527
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$204K ﹤0.01%
+8,145
New +$204K
EPI icon
1528
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$203K ﹤0.01%
4,749
-1,284
-21% -$54.7K
FYEE icon
1529
Fidelity Yield Enhanced Equity ETF
FYEE
$269M
$202K ﹤0.01%
+7,002
New +$202K
LDOS icon
1530
Leidos
LDOS
$16.2B
$202K ﹤0.01%
+1,964
New +$261K
UTG icon
1531
Reaves Utility Income Fund
UTG
$3.33B
$201K ﹤0.01%
4,943
-12,580
-72% -$525K
PBP icon
1532
Invesco S&P 500 BuyWrite ETF
PBP
$380M
$201K ﹤0.01%
+8,771
New +$198K
GCAD icon
1533
Gabelli Commercial Aerospace and Defense ETF
GCAD
$44.9M
$200K ﹤0.01%
+3,575
New +$190K
BGC icon
1534
BGC Group
BGC
$5.79B
$199K ﹤0.01%
+18,658
New +$209K
JPC icon
1535
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$196K ﹤0.01%
24,611
-1,542
-6% -$12.1K
DNP icon
1536
DNP Select Income Fund
DNP
$3.86B
$193K ﹤0.01%
17,768
+76
+0.4% +$811
GAP
1537
The Gap Inc
GAP
$7.09B
$191K ﹤0.01%
10,242
-36
-0.4% -$830
LYG icon
1538
Lloyds Banking Group
LYG
$84.9B
$190K ﹤0.01%
32,535
+1,040
+3% +$5.64K
ETH
1539
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
$176K ﹤0.01%
11,733
+1,662
+17% +$32.5K
CLF icon
1540
Cleveland-Cliffs
CLF
$6.93B
$175K ﹤0.01%
18,634
-1,127
-6% -$12.4K
MDIV icon
1541
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$174K ﹤0.01%
+10,523
New +$174K
DRIP icon
1542
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$174K ﹤0.01%
+3,250
New +$154K
VTRS icon
1543
Viatris
VTRS
$19.5B
$173K ﹤0.01%
+10,888
New +$169K
CMPS
1544
Compass Pathways
CMPS
$1.91B
$173K ﹤0.01%
12,194
– –
RMT
1545
Royce Micro-Cap Trust
RMT
$724M
$162K ﹤0.01%
11,040
– –
CHRS icon
1546
Coherus Oncology
CHRS
$188M
$161K ﹤0.01%
114,861
+2,773
+2% +$4.53K
JOBY icon
1547
Joby Aviation
JOBY
$6.04B
$159K ﹤0.01%
17,779
-6,299
-26% -$60.9K
INFQ
1548
Infleqtion Inc
INFQ
$2.89B
$158K ﹤0.01%
+11,831
New +$163K
GNW icon
1549
Genworth Financial
GNW
$3.81B
$155K ﹤0.01%
+16,400
New +$146K
JFR icon
1550
Nuveen Floating Rate Income Fund
JFR
$1.2B
$139K ﹤0.01%
18,033
+3,047
+20% +$23K
60 61
62
63 64

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.