We are live on ! Find out more
SF

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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$55B
$9.23M 0.1%
83,625
-3,213
-4% -$338K
VBK icon
202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$9.12M 0.1%
24,941
+2,064
+9% +$703K
SOFI icon
203
SoFi Technologies
SOFI
$21.8B
$8.97M 0.1%
500,342
-71,330
-12% -$1.21M
SO icon
204
Southern Company
SO
$99.2B
$8.94M 0.1%
93,428
+7,416
+9% +$698K
MA icon
205
Mastercard
MA
$497B
$8.94M 0.1%
17,407
-1,550
-8% -$773K
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$8.89M 0.1%
158,376
+11,112
+8% +$601K
SCHP icon
207
Schwab US TIPS ETF
SCHP
$15.9B
$8.87M 0.1%
334,843
+9,953
+3% +$266K
TDIV icon
208
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$8.85M 0.1%
76,997
+4,011
+5% +$445K
RTX icon
209
RTX Corp
RTX
$265B
$8.82M 0.1%
46,509
+3,616
+8% +$663K
CGDV icon
210
Capital Group Dividend Value ETF
CGDV
$38B
$8.81M 0.1%
178,321
+33,236
+23% +$1.56M
SOXX icon
211
iShares Semiconductor ETF
SOXX
$42.9B
$8.77M 0.1%
13,682
+1,975
+17% +$1M
GSLC icon
212
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$8.67M 0.1%
61,119
+48,488
+384% +$6.7M
FTGC icon
213
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$8.66M 0.09%
320,040
-109
-0% -$3.13K
FTXR icon
214
First Trust Nasdaq Transportation ETF
FTXR
$985M
$8.62M 0.09%
+189,165
New +$8.01M
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.1B
$8.55M 0.09%
38,649
+3,858
+11% +$808K
KLAC icon
216
KLA
KLAC
$219B
$8.53M 0.09%
28,281
-2,249
-7% -$446K
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$43.9B
$8.51M 0.09%
293,988
-3,031
-1% -$84.9K
VONV icon
218
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$8.48M 0.09%
79,757
+1,519
+2% +$155K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$8.47M 0.09%
89,610
-1,615
-2% -$153K
TXN icon
220
Texas Instruments
TXN
$238B
$8.32M 0.09%
27,927
-10,266
-27% -$2.85M
VFH icon
221
Vanguard Financials ETF
VFH
$13.1B
$8.31M 0.09%
63,181
+4,342
+7% +$554K
CFA icon
222
VictoryShares US 500 Volatility Wtd ETF
CFA
$516M
$8.28M 0.09%
83,820
+5,857
+8% +$561K
BX icon
223
Blackstone
BX
$92.7B
$8.28M 0.09%
70,333
+2,625
+4% +$315K
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.25M 0.09%
163,196
-588
-0.4% -$29.5K
CDL icon
225
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$395M
$8.25M 0.09%
106,380
+7,841
+8% +$595K
7 8
9
10 11

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.