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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
ELTX icon
1576
Elicio Therapeutics
ELTX
$46.5M
$39.1K ﹤0.01%
10,005
-5
-0% -$50
NRO
1577
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$30.7K ﹤0.01%
+10,131
New +$30.2K
BLND icon
1578
Blend Labs
BLND
$315M
$23.9K ﹤0.01%
+14,000
New +$22.3K
MSTU
1579
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$499M
$22.9K ﹤0.01%
+1,411
New +$77.3K
UPXI icon
1580
Upexi
UPXI
$77.1M
$11.8K ﹤0.01%
15,000
+1,500
+11% +$1.74K
AVAV icon
1581
AeroVironment
AVAV
$7.95B
– –
-1,206
Closed -$221K
BDC icon
1582
Belden
BDC
$4.4B
– –
-2,263
Closed -$260K
CCI icon
1583
Crown Castle
CCI
$31.2B
– –
-3,255
Closed -$265K
CDX icon
1584
Simplify High Yield ETF
CDX
$347M
– –
-52,480
Closed -$1.12M
CNI icon
1585
Canadian National Railway
CNI
$72.3B
– –
-2,006
Closed -$206K
CTRA
1586
DELISTED
Coterra Energy
CTRA
– –
-109,802
Closed -$3.86M
CTSH icon
1587
Cognizant
CTSH
$27.9B
– –
-3,262
Closed -$200K
CXE
1588
DELISTED
MFS High Income Municipal Trust
CXE
– –
-576,180
Closed -$2.14M
DBMF icon
1589
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31B
– –
-6,811
Closed -$205K
DLTR icon
1590
Dollar Tree
DLTR
$21.1B
– –
-20,458
Closed -$2.24M
DMBS icon
1591
DoubleLine Mortgage ETF
DMBS
$694M
– –
-16,793
Closed -$829K
DUSB icon
1592
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
– –
-4,200
Closed -$213K
FBIO icon
1593
Fortress Biotech
FBIO
$82M
– –
-20,659
Closed -$57.6K
FELG icon
1594
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
– –
-10,012
Closed -$375K
FMDE icon
1595
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
– –
-14,850
Closed -$534K
FSMB icon
1596
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
– –
-50,384
Closed -$1.01M
GIL icon
1597
Gildan
GIL
$8.58B
– –
-18,026
Closed -$1.01M
HLN icon
1598
Haleon
HLN
$40.5B
– –
-11,009
Closed -$110K
HTRB icon
1599
Hartford Total Return Bond ETF
HTRB
$2.15B
– –
-82,106
Closed -$2.78M
HUM icon
1600
Humana
HUM
$46.2B
– –
-1,556
Closed -$271K
62 63
64
65 66

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HI
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KPWS
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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.