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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
VGLT icon
201
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.42M 0.1%
+112,852
New +$6.29M
SCHF icon
202
Schwab International Equity ETF
SCHF
$64.9B
$6.4M 0.1%
274,750
-5,554
-2% -$125K
SYK icon
203
Stryker
SYK
$135B
$6.27M 0.1%
16,964
-3,353
-17% -$1.3M
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.25M 0.1%
48,204
+41,108
+579% +$5.26M
GRPM icon
205
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$6.25M 0.1%
+51,805
New +$6.04M
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.21M 0.09%
65,223
+1,287
+2% +$121K
DIS icon
207
Walt Disney
DIS
$171B
$6.19M 0.09%
54,022
+13,168
+32% +$1.55M
VGT icon
208
Vanguard Information Technology ETF
VGT
$133B
$6.18M 0.09%
66,240
-1,112
-2% -$97.2K
XLSR icon
209
State Street US Sector Rotation ETF
XLSR
$983M
$6.15M 0.09%
+103,205
New +$5.89M
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.14M 0.09%
10,299
+252
+3% +$148K
BITB icon
211
Bitwise Bitcoin ETF
BITB
$2.44B
$6.11M 0.09%
+98,247
New +$6.12M
BLK icon
212
Blackrock
BLK
$167B
$6.11M 0.09%
5,243
+167
+3% +$187K
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.09M 0.09%
122,387
+573
+0.5% +$28.4K
KYN icon
214
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$6.08M 0.09%
491,559
+30,558
+7% +$377K
CAT icon
215
Caterpillar
CAT
$361B
$6.07M 0.09%
12,714
+468
+4% +$200K
RTX icon
216
RTX Corp
RTX
$290B
$6.06M 0.09%
+36,234
New +$5.62M
CRM icon
217
Salesforce
CRM
$154B
$6.06M 0.09%
25,551
+9,019
+55% +$2.27M
GE icon
218
GE Aerospace
GE
$364B
$6.02M 0.09%
20,022
+4,457
+29% +$1.22M
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.94M 0.09%
133,060
-64,976
-33% -$2.84M
PEP icon
220
PepsiCo
PEP
$196B
$5.9M 0.09%
41,985
+3,501
+9% +$500K
JAAA icon
221
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.86M 0.09%
+115,320
New +$5.84M
USFR icon
222
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.85M 0.09%
116,310
-144,210
-55% -$7.26M
SIL icon
223
Global X Silver Miners ETF NEW
SIL
$3.93B
$5.84M 0.09%
81,487
+935
+1% +$52.4K
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$5.78M 0.09%
19,410
+847
+5% +$245K
NTR icon
225
Nutrien
NTR
$33.9B
$5.77M 0.09%
98,196
+884
+0.9% +$51.5K
7 8
9
10 11

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.