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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
(+16%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,639
New
242
Increased
773
Reduced
515
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$56.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.1M |
| 3 |
Ciena
CIEN
|
+$20.4M |
| 4 |
GBND
Goldman Sachs Core Bond ETF
GBND
|
+$20M |
| 5 |
NVIDIA
NVDA
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$28M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.9M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$24.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1551
DocGo
DCGO
$37.7M
| $139K | ﹤0.01% |
+268,987
| New | +$161K |
|
1552
Cornerstone Strategic Value Fund
CLM
$1.96B
| $134K | ﹤0.01% |
17,754
-877
| -5% | -$6.6K |
|
|
RA
1553
Brookfield Real Assets Income Fund
RA
$660M
| $131K | ﹤0.01% |
10,198
-100
| -1% | -$1.28K |
|
|
RWT
1554
Redwood Trust
RWT
$489M
| $124K | ﹤0.01% |
+26,259
| New | +$143K |
|
1555
Replimune Group
REPL
$1.22B
| $124K | ﹤0.01% |
11,176
-210
| -2% | -$1.28K |
|
|
ETJ
1556
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
| $124K | ﹤0.01% |
14,941
-388
| -3% | -$3.25K |
|
|
LEO
1557
BNY Mellon Strategic Municipals
LEO
$363M
| $118K | ﹤0.01% |
18,332
+493
| +3% | +$3.14K |
|
1558
UiPath
PATH
$7.1B
| $111K | ﹤0.01% |
+10,250
| New | +$109K |
|
1559
Liberty All-Star Equity Fund
USA
$1.82B
| $109K | ﹤0.01% |
+18,739
| New | +$108K |
|
1560
NuScale Power
SMR
$3.41B
| $106K | ﹤0.01% |
+10,520
| New | +$119K |
|
|
CRDL
1561
Cardiol Therapeutics
CRDL
$222M
| $105K | ﹤0.01% |
99,109
-4,950
| -5% | -$6.26K |
|
1562
Nuveen Credit Strategies Income Fund
JQC
$689M
| $103K | ﹤0.01% |
21,065
-7,400
| -26% | -$35.7K |
|
1563
C3.ai
AI
$1.7B
| $98.6K | ﹤0.01% |
10,847
-225
| -2% | -$2.14K |
|
1564
Blue Owl Capital
OWL
$6.92B
| $98.5K | ﹤0.01% |
11,251
-2,142
| -16% | -$20.4K |
|
|
FRMI
1565
Fermi Inc
FRMI
$3.06B
| $92.9K | ﹤0.01% |
+10,145
| New | +$64.1K |
|
1566
Archer Aviation
ACHR
$4.02B
| $79.4K | ﹤0.01% |
16,789
-6,111
| -27% | -$35.5K |
|
1567
Taysha Gene Therapies
TSHA
$1.65B
| $74.1K | ﹤0.01% |
10,888
-260
| -2% | -$1.54K |
|
1568
SoundHound AI
SOUN
$2.63B
| $67.2K | ﹤0.01% |
10,387
-673
| -6% | -$5.21K |
|
1569
SelectQuote
SLQT
$87.6M
| $67K | ﹤0.01% |
79,625
| – | – |
|
|
IGR
1570
CBRE Global Real Estate Income Fund
IGR
$622M
| $60.7K | ﹤0.01% |
4,392
+30
| +0.7% | +$418 |
|
1571
Coursera
COUR
$1.39B
| $57K | ﹤0.01% |
+10,104
| New | +$57.4K |
|
1572
CervoMed
CRVO
$36.9M
| $56.2K | ﹤0.01% |
+18,140
| New | +$63.9K |
|
|
MPT
1573
Medical Properties Trust
MPT
$2.02B
| $52K | ﹤0.01% |
11,028
-908
| -8% | -$4.5K |
|
1574
indie Semiconductor
INDI
$700M
| $51.8K | ﹤0.01% |
+11,527
| New | +$46K |
|
1575
Eledon Pharmaceuticals
ELDN
$217M
| $45.3K | ﹤0.01% |
11,500
| – | – |
|
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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.