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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.6B
$11.6M 0.13%
105,603
+62,497
+145% +$6.91M
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$36.9B
$11.5M 0.13%
119,408
+5,102
+4% +$488K
VRT icon
153
Vertiv
VRT
$92.2B
$11.5M 0.13%
34,345
+3,164
+10% +$1M
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$42.4B
$11.4M 0.13%
150,697
-18,049
-11% -$1.33M
AXSM icon
155
Axsome Therapeutics
AXSM
$11.1B
$11.4M 0.13%
46,571
-18,678
-29% -$4.05M
UNH icon
156
UnitedHealth
UNH
$337B
$11.4M 0.12%
27,417
+1,127
+4% +$418K
DFIV icon
157
Dimensional International Value ETF
DFIV
$22.1B
$11.4M 0.12%
210,265
+18,807
+10% +$1.03M
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$75.6B
$11.3M 0.12%
81,882
+5,329
+7% +$704K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$77.6B
$11.1M 0.12%
107,048
+6,586
+7% +$677K
XLG icon
160
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$11.1M 0.12%
181,462
-26,687
-13% -$1.63M
FNDF icon
161
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$11.1M 0.12%
209,904
+5,320
+3% +$280K
VOOV icon
162
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$11M 0.12%
50,408
+127
+0.3% +$27.4K
SGOV icon
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$11M 0.12%
109,258
+7,790
+8% +$783K
INTC icon
164
Intel
INTC
$534B
$10.9M 0.12%
78,017
+9,125
+13% +$923K
PHYS icon
165
Sprott Physical Gold
PHYS
$15.3B
$10.9M 0.12%
360,966
-38,345
-10% -$1.31M
CSHI icon
166
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$10.8M 0.12%
216,871
+43,361
+25% +$2.16M
PSLV icon
167
Sprott Physical Silver Trust
PSLV
$13B
$10.8M 0.12%
572,407
-53,132
-8% -$1.25M
REGN icon
168
Regeneron Pharmaceuticals
REGN
$79.7B
$10.7M 0.12%
17,095
+629
+4% +$428K
JQUA icon
169
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$10.6M 0.12%
147,258
+68,737
+88% +$4.67M
FXN icon
170
First Trust Energy AlphaDEX Fund
FXN
$392M
$10.5M 0.12%
519,974
+363,965
+233% +$7.82M
FNDE icon
171
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$10.4M 0.11%
261,976
+134,570
+106% +$5.44M
JBL icon
172
Jabil
JBL
$31.1B
$10.3M 0.11%
26,795
+496
+2% +$171K
JPIB icon
173
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$10.3M 0.11%
213,225
+14,770
+7% +$710K
TSPY
174
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$317M
$10.3M 0.11%
401,354
+47,815
+14% +$1.2M
BAI
175
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$10.3M 0.11%
194,981
+13,856
+8% +$629K
5 6
7
8 9

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.