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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
PANW icon
176
Palo Alto Networks
PANW
$307B
$10.1M 0.11%
29,633
-19,338
-39% -$4.43M
GM icon
177
General Motors
GM
$74B
$10.1M 0.11%
130,696
+375
+0.3% +$29.5K
GE icon
178
GE Aerospace
GE
$325B
$10M 0.11%
26,872
+1,490
+6% +$466K
BNY
179
Bank of New York Mellon
BNY
$104B
$10M 0.11%
69,336
+1,901
+3% +$260K
STX icon
180
Seagate
STX
$178B
$9.98M 0.11%
10,336
+3,638
+54% +$2.78M
FTXL icon
181
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
$9.94M 0.11%
34,888
-14,687
-30% -$3.4M
ACYN
182
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$9.9M 0.11%
+476,312
New +$9.87M
CB icon
183
Chubb
CB
$132B
$9.85M 0.11%
28,845
+12,691
+79% +$4.14M
WFC icon
184
Wells Fargo
WFC
$263B
$9.84M 0.11%
119,064
+6,233
+6% +$501K
QGRW icon
185
WisdomTree US Quality Growth Fund
QGRW
$2.94B
$9.83M 0.11%
148,890
+102,115
+218% +$6.44M
KO icon
186
Coca-Cola
KO
$378B
$9.81M 0.11%
119,934
+2,729
+2% +$216K
USTB icon
187
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$9.8M 0.11%
193,690
+2,085
+1% +$105K
FPE icon
188
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$9.77M 0.11%
546,256
-32,338
-6% -$582K
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$9.74M 0.11%
102,027
+9,550
+10% +$898K
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$9.73M 0.11%
71,221
-5,082
-7% -$656K
FTWO icon
191
Strive FAANG 2.0 ETF
FTWO
$76.6M
$9.73M 0.11%
225,075
-15,374
-6% -$694K
NUGT icon
192
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.13B
$9.71M 0.11%
83,000
– –
STLD icon
193
Steel Dynamics
STLD
$34.1B
$9.67M 0.11%
42,062
+41
+0.1% +$9.6K
MS icon
194
Morgan Stanley
MS
$318B
$9.67M 0.11%
46,271
+3,770
+9% +$747K
JMST icon
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$9.52M 0.1%
186,728
-9,311
-5% -$474K
MMIT icon
196
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$9.48M 0.1%
388,794
-17,363
-4% -$422K
CBOE icon
197
Cboe Global Markets
CBOE
$28.2B
$9.48M 0.1%
39,065
+29,328
+301% +$8.98M
QTUM icon
198
Defiance Quantum ETF
QTUM
$5.37B
$9.39M 0.1%
56,761
+30,854
+119% +$4.44M
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$9.32M 0.1%
151,581
+12,880
+9% +$764K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$9.27M 0.1%
50,031
-2,025
-4% -$352K
6 7
8
9 10

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.