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Latest Summit Financial, LLC Stock Portfolio

$9.12Billion | No. of Holdings #1572

Summit Financial, LLC Performance

2026 Q2+3.04%
YTD+1.16%
2025+12.77%

About Summit Financial, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Financial, LLC reported an equity portfolio of $9.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Summit Financial, LLC are VB, VEU, IJR. The fund has invested 7.1% of it's portfolio in VANGUARD INDEX FDS and 3.2% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off VANECK ETF TRUST (BUZZ), ROCKET COS INC (RKT) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in BARCLAYS BANK PLC, HARTFORD FDS EXCHANGE TRADED (HCOM) and FIRST TR EXCHANGE-TRADED FD (CARZ). Summit Financial, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR EXCHANGE TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (ACWF) and VANGUARD WORLD FD (VAW).
Summit Financial, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$9.12Billion
  as of Aug 12, 2026

Summit Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Financial, LLC made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 7.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goldman sachs etf tr20,059,900
first tr exchange-traded fd9,902,520
first tr exchange traded fd8,620,710
goldman sachs etf tr7,801,390
first tr exchange traded fd7,180,140
sandisk corp6,728,590
blackrock etf trust5,086,900
space exploration techn corp4,697,490
New stocks bought by Summit Financial, LLC

Additions

Ticker% Inc.
ishares tr1,695
ishares tr1,380
vanguard world fd1,111
spdr series trust910
toll brothers inc893
on semiconductor corp705
ssga active etf tr704
chipotle mexican grill inc640
Additions to existing portfolio by Summit Financial, LLC

Reductions

Ticker% Reduced
ishares tr-88.36
global x fds-84.72
ishares tr-66.69
capital group gbl growth eqt-63.08
ishares tr-49.32
capital one finl corp-49.07
ishares tr-43.92
vanguard bd index fds-43.1
Summit Financial, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Summit Financial, LLC

Sector Distribution

Summit Financial, LLC has about 69.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others69.7
Technology11.2
Financial Services3.5
Healthcare3
Consumer Cyclical2.9
Industrials2.7
Communication Services1.8
Energy1.6
Consumer Defensive1.3
Utilities1.1

Market Cap. Distribution

Summit Financial, LLC has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED69.8
MEGA-CAP17.5
LARGE-CAP10.6
MID-CAP1.5

Stocks belong to which Index?

About 26.3% of the stocks held by Summit Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.8
S&P 50023.9
RUSSELL 20002.4
Top 5 Winners (%)%
DRN
direxion shares etf trust
338.1 %
astera labs inc
233.3 %
MU
micron technology inc
228.9 %
MRVL
marvell technology inc
189.1 %
CRDO
credo technology group holdi
183.5 %
Top 5 Winners ($)$
VB
vanguard index fds
85.8 M
VEU
vanguard intl equity index f
30.1 M
MU
micron technology inc
28.6 M
IJR
ishares tr
26.7 M
AMD
advanced micro devices inc
25.7 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
VAW
vanguard world fd
-72.4 %
VB
vanguard index fds
-70.2 %
AMPS
ishares tr
-70.0 %
IVOG
vanguard admiral fds inc
-69.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-367.8 M
VB
vanguard index fds
-73.8 M
IVOG
vanguard admiral fds inc
-44.0 M
IJR
ishares tr
-34.3 M
VAW
vanguard world fd
-32.1 M

Summit Financial, LLC Holdings Map

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

Current Stock Holdings of Summit Financial, LLC

Summit Financial, LLC has 1572 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Summit Financial, LLC last quarter.

$8.16BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Summit Financial, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Summit Financial, LLC's holding in Goldman Sachs Physical Gold over time
0.05%109,376
$4.33M
0.05%
decreased 2.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial, LLC's holding in Ishares Tr over time
0.16%283,389
$14.85M
0.16%
increased 2.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial, LLC's holding in Ishares Tr over time
0.15%126,844
$14.00M
0.15%
decreased 66.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial, LLC's holding in Ishares Tr over time
0.13%107,650
$11.59M
0.13%
increased 8.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial, LLC's holding in Ishares Tr over time
0.08%65,788
$7.00M
0.08%
increased 0.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial, LLC's holding in Ishares Tr over time
0.07%26,886
$6.52M
0.07%
increased 8.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial, LLC's holding in Ishares Tr over time
0.06%51,679
$5.65M
0.06%
decreased 1.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial, LLC's holding in Ishares Tr over time
0.06%53,774
$5.19M
0.06%
increased 8.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial, LLC's holding in Ishares Tr over time
0.04%132,301
$4.03M
0.04%
increased 18.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial, LLC's holding in Ishares Tr over time
0.04%25,501
$4.00M
0.04%
increased 11.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Financial, LLC's holding in Ishares Tr over time
0.04%38,501
$3.65M
0.04%
increased 5.79 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Summit Financial, LLC's holding in Etf Ser Solutions over time
0.1%56,761
$9.39M
0.1%
increased 119.1 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Summit Financial, LLC's holding in Etf Ser Solutions over time
0.04%34,369
$3.44M
0.04%
decreased 1.74 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Summit Financial, LLC's holding in Dbx Etf Tr over time
0.04%29,377
$3.37M
0.04%
decreased 2.91 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Summit Financial, LLC's holding in Etf Opportunities Trust over time
0.11%401,354
$10.28M
0.11%
increased 13.52 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Summit Financial, LLC's holding in Etf Opportunities Trust over time
0.09%271,978
$7.72M
0.09%
increased 25.54 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Summit Financial, LLC's holding in Ishares Tr over time
0.67%1,203,040
$60.85M
0.67%
increased 1380.38 percentadded