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Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
+$2.13B
Cap. Flow
+$1.73B
Cap. Flow %
26.48%
Top 10 Hldgs %
25.81%
Holding
1,269
New
458
Increased
481
Reduced
271
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.4M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$69.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$57.6M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.1M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.8M
2
BND icon
Vanguard Total Bond Market
BND
+$15.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 5.82%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
151
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.05M 0.12%
37,313
+1,187
+3% +$249K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.2B
$8.04M 0.12%
75,484
+4,378
+6% +$458K
PG icon
154
Procter & Gamble
PG
$340B
$7.95M 0.12%
51,762
+2,553
+5% +$399K
VHT icon
155
Vanguard Health Care ETF
VHT
$18.5B
$7.91M 0.12%
30,474
+961
+3% +$241K
FXR icon
156
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$7.81M 0.12%
100,003
-378
-0.4% -$29.5K
JBBB icon
157
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$7.8M 0.12%
+161,968
New +$7.82M
CVX icon
158
Chevron
CVX
$382B
$7.69M 0.12%
49,495
+3,862
+8% +$598K
CGMS icon
159
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$7.69M 0.12%
+276,946
New +$7.67M
ABT icon
160
Abbott
ABT
$188B
$7.67M 0.12%
57,271
-2,003
-3% -$263K
BAC icon
161
Bank of America
BAC
$429B
$7.66M 0.12%
148,531
+23,084
+18% +$1.13M
FTWO icon
162
Strive FAANG 2.0 ETF
FTWO
$73.5M
$7.65M 0.12%
+194,212
New +$7.23M
NLR icon
163
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$7.65M 0.12%
56,387
-830
-1% -$98.9K
BSCS icon
164
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$7.61M 0.12%
+370,020
New +$7.59M
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.61M 0.12%
+251,218
New +$7.58M
FSCO
166
FS Credit Opportunities Corp
FSCO
$999M
$7.59M 0.12%
+1,098,461
New +$8.05M
COIN icon
167
Coinbase
COIN
$42.2B
$7.58M 0.12%
+22,457
New +$7.61M
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.55M 0.12%
68,239
+46,976
+221% +$4.99M
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.49M 0.11%
145,430
+3,912
+3% +$202K
CIL
170
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$7.46M 0.11%
+144,651
New +$7.37M
MS icon
171
Morgan Stanley
MS
$319B
$7.42M 0.11%
46,704
+173
+0.4% +$25.5K
NEE icon
172
NextEra Energy
NEE
$184B
$7.37M 0.11%
97,635
+2,165
+2% +$158K
CDL icon
173
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$7.37M 0.11%
105,852
-585
-0.5% -$40K
EXE
174
Expand Energy Corp
EXE
$22.1B
$7.35M 0.11%
+69,209
New +$6.94M
HELO icon
175
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$7.27M 0.11%
+111,852
New +$7.14M
5 6
7
8 9

Similar funds

IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

Summit Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Financial held 1,269 positions worth $6.55B, up 48% from $4.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial deployed $1.73B of net new capital in Q3 2025, opening 458 new positions and adding to 481 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 349,654 shares worth $86.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $17.8M trimmed.

  • Summit Financial's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 349,654 shares worth $86.4M.
  • Summit Financial added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $31.3M increase.
  • Summit Financial's biggest Q3 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $17.8M.
  • Summit Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2025, selling an estimated $4.42M.
  • Summit Financial's ten largest holdings make up 26% of its $6.55B portfolio in Q3 2025.
  • Summit Financial opened 458 new positions and closed 31 in Q3 2025.
  • Summit Financial's portfolio value rose 48% quarter-over-quarter to $6.55B.

Based on Summit Financial's 13F filing for Q3 2025, filed 14 Nov 2025.