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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 | |
|---|---|---|---|---|---|---|
1626
ProShares UltraPro Short QQQ
SQQQ
$2.14B
| – | – |
-38,431
| Closed | -$3.09M |
|
1627
Simplify Volatility Premium ETF
SVOL
$524M
| – | – |
-21,676
| Closed | -$333K |
|
1628
Molson Coors Class B
TAP
$7.29B
| – | – |
-6,644
| Closed | -$286K |
|
|
TPH
1629
DELISTED
Tri Pointe Homes
TPH
| – | – |
-123,017
| Closed | -$5.75M |
|
1630
Texas Pacific Land
TPL
$24B
| – | – |
-716
| Closed | -$340K |
|
1631
Trade Desk
TTD
$6.81B
| – | – |
-9,054
| Closed | -$205K |
|
1632
Ubiquiti
UI
$34.5B
| – | – |
-1,017
| Closed | -$804K |
|
1633
Vornado Realty Trust
VNO
$6.5B
| – | – |
-8,870
| Closed | -$231K |
|
1634
Viper Energy
VNOM
$8.4B
| – | – |
-6,220
| Closed | -$292K |
|
1635
ZIM Integrated Shipping Services
ZIM
$3.53B
| – | – |
-47,106
| Closed | -$1.24M |
|
1636
Viking Holdings
VIK
$38.1B
| – | – |
-4,301
| Closed | -$316K |
|
|
SOWG
1637
Sow Good
SOWG
$57.5M
| – | – |
-6,167
| Closed | -$37.1K |
|
|
ETHW
1638
Bitwise Ethereum ETF
ETHW
$256M
| – | – |
-10,075
| Closed | -$151K |
|
|
GPZ
1639
VanEck Alternative Asset Manager ETF
GPZ
$230M
| – | – |
-500,927
| Closed | -$10.8M |
|
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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.