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Latest Summit Asset Management, LLC Stock Portfolio

$780Million | No. of Holdings #181

Summit Asset Management, LLC Performance

2026 Q2+7.06%
YTD+6.60%
2025+54.51%

About Summit Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Asset Management, LLC reported an equity portfolio of $780.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Summit Asset Management, LLC are FNDA, FNDA, FNDA. The fund has invested 8.4% of it's portfolio in SCHWAB STRATEGIC TR and 6.2% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CNH INDL N V (CNHI) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), SSGA ACTIVE ETF TR (GAL) and STATE STR SPDR S&P 500 ETF T (SPY). Summit Asset Management, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV).
Summit Asset Management, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$780Million
  as of Aug 06, 2026

Summit Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Asset Management, LLC made a return of 7.06% in the last quarter. In trailing 12 months, it's portfolio return was 14.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,094,420
honeywell aerospace inc1,080,640
vanguard mun bd fds910,845
fedex fght hldg co inc596,148
intel corp481,877
goldman sachs etf tr364,039
micron technology inc340,787
nucor corp255,717
New stocks bought by Summit Asset Management, LLC

Additions

Ticker% Inc.
vanguard admiral fds inc500
vanguard index fds301
vanguard bd index fds38.7
victory portfolios ii15.02
broadcom inc13.68
merck & co inc13.41
vanguard index fds12.79
home depot inc9.21
Additions to existing portfolio by Summit Asset Management, LLC

Reductions

Ticker% Reduced
pacer fds tr-53.37
ssga active etf tr-23.01
state str spdr s&p 500 etf t-21.96
westrock coffee co-19.00
lam research corp-15.44
invesco qqq tr-14.39
first horizon corporation-13.84
virtus etf tr ii-13.01
Summit Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cnh indl n v-275,000
honeywell intl inc-2,164,460
alliancebernstein hldg l p-206,294
ishares silver tr-246,190
vanguard scottsdale fds-253,347
cme group inc-252,524
Summit Asset Management, LLC got rid off the above stocks

Sector Distribution

Summit Asset Management, LLC has about 78.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
Sector%
Others78.1
Technology7.6
Industrials3.4
Consumer Cyclical3.3
Financial Services2
Healthcare1.7
Consumer Defensive1.7

Market Cap. Distribution

Summit Asset Management, LLC has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED78.2
MEGA-CAP12.2
LARGE-CAP6.9
SMALL-CAP2.7

Stocks belong to which Index?

About 21.4% of the stocks held by Summit Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.6
S&P 50018.7
RUSSELL 20002.7
Top 5 Winners (%)%
LRCX
lam research corp
94.9 %
WEST
westrock coffee co
82.2 %
TXN
texas instrs inc
52.1 %
CSCO
cisco sys inc
51.4 %
XLB
select sector spdr tr
42.4 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
7.5 M
FNDA
schwab strategic tr
6.8 M
FNDA
schwab strategic tr
5.3 M
FNDA
schwab strategic tr
4.8 M
IJR
ishares tr
4.2 M
Top 5 Losers (%)%
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.6 %
TSCO
tractor supply co
-30.2 %
T
at&t inc
-28.5 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-4.0 M
XOM
exxon mobil corp
-0.8 M
WMT
walmart inc
-0.5 M
VB
vanguard index fds
-0.5 M
AZO
autozone inc
-0.4 M

Summit Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Summit Asset Management, LLC

Summit Asset Management, LLC has 181 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Summit Asset Management, LLC last quarter.

$780.40MTotal Value
189Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Summit Asset Management, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Asset Management, LLC's holding in Ishares Tr over time
2.28%177,429
$17.80M
2.28%
increased 2.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Asset Management, LLC's holding in Ishares Tr over time
0.71%56,256
$5.53M
0.71%
decreased 1.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Asset Management, LLC's holding in Ishares Tr over time
0.35%53,281
$2.73M
0.35%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Asset Management, LLC's holding in Ishares Tr over time
0.12%9,554
$922.5K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Asset Management, LLC's holding in Ishares Tr over time
0.06%4,890
$495.1K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Asset Management, LLC's holding in Ishares Tr over time
0.05%4,216
$385.2K
0.05%
unchanged 0 percentunchanged
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Summit Asset Management, LLC's holding in Unified Ser Tr over time
0.05%7,650
$389.8K
0.05%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Summit Asset Management, LLC's holding in Dbx Etf Tr over time
0.18%26,188
$1.41M
0.18%
decreased 3.39 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Summit Asset Management, LLC's holding in Ishares Tr over time
0.82%135,870
$6.38M
0.82%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Summit Asset Management, LLC's holding in American Centy Etf Tr over time
0.05%4,860
$408.8K
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Summit Asset Management, LLC's holding in Vaneck Etf Trust over time
5.21%391,235
$40.67M
5.21%
increased 1.1 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Summit Asset Management, LLC's holding in Pacer Fds Tr over time
0.03%3,700
$230.1K
0.03%
decreased 53.37 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Summit Asset Management, LLC's holding in Ishares Tr over time
0.06%19,367
$469.3K
0.06%
decreased 6.08 percentreduced