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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
HYGW icon
1601
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$110M
– –
-10,496
Closed -$310K
IGIB icon
1602
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,363
Closed -$232K
INDY icon
1603
iShares S&P India Nifty 50 Index Fund
INDY
$528M
– –
-5,251
Closed -$222K
INSM icon
1604
Insmed
INSM
$26.8B
– –
-2,040
Closed -$334K
IR icon
1605
Ingersoll Rand
IR
$27.7B
– –
-2,659
Closed -$213K
JHG
1606
DELISTED
Janus Henderson
JHG
– –
-3,951
Closed -$203K
JMIA
1607
Jumia Technologies
JMIA
$957M
– –
-15,000
Closed -$104K
KGC icon
1608
Kinross Gold
KGC
$33B
– –
-27,763
Closed -$847K
LULU icon
1609
lululemon athletica
LULU
$10.6B
– –
-2,193
Closed -$336K
MISL icon
1610
First Trust Indxx Aerospace & Defense ETF
MISL
$701M
– –
-148,944
Closed -$6.66M
MORT icon
1611
VanEck Mortgage REIT Income ETF
MORT
$338M
– –
-64,784
Closed -$665K
MSGM icon
1612
Motorsport Games
MSGM
$19.7M
– –
-15,360
Closed -$63K
NE icon
1613
Noble Corp
NE
$7.08B
– –
-4,118
Closed -$202K
NXT icon
1614
Nextpower Inc. Common Stock
NXT
$11.8B
– –
-2,094
Closed -$252K
PDBC icon
1615
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
– –
-14,036
Closed -$243K
PFN
1616
PIMCO Income Strategy Fund II
PFN
$643M
– –
-14,411
Closed -$100K
PJUL icon
1617
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-8,809
Closed -$405K
PPC icon
1618
Pilgrim's Pride
PPC
$7.06B
– –
-48,783
Closed -$1.84M
PTF icon
1619
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
– –
-19,646
Closed -$1.7M
RGLD icon
1620
Royal Gold
RGLD
$20.8B
– –
-1,017
Closed -$259K
RIGS icon
1621
ALPS Strategic Income Fund
RIGS
$61.9M
– –
-16,133
Closed -$369K
RKT icon
1622
Rocket Companies
RKT
$36.7B
– –
-590,262
Closed -$8.41M
SAN icon
1623
Banco Santander
SAN
$209B
– –
-15,000
Closed -$169K
SCO icon
1624
ProShares UltraShort Bloomberg Crude Oil
SCO
$876M
– –
-47,916
Closed -$1.59M
SDS icon
1625
ProShares UltraShort S&P500
SDS
$413M
– –
-3,504
Closed -$264K
62 63 64
65
66

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CL
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HI
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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
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
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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.