Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 809
- +103 vs. Q1 2025
- Portfolio value
- $4.42B
- +$855.7M (+24.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SFStifel Financial Corp | COM | 3,949 | $409.8K | <0.1% | −1,319−25.0% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 16,279 | $409.9K | <0.1% | +16,279 | New | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 17,652 | $410.5K | <0.1% | 00.0% | Unchanged | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 22,808 | $416.0K | <0.1% | +22,808 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,537 | $417.7K | <0.1% | +2,537 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 11,231 | $421.3K | <0.1% | +445+4.1% | Added | – |
| CLXClorox Co | Stock | 3,516 | $422.2K | <0.1% | −523−12.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,987 | $426.9K | <0.1% | +155+3.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,643 | $427.0K | <0.1% | +1,309+39.3% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 15,921 | $429.1K | <0.1% | +15,921 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,842 | $430.2K | <0.1% | −1,875−12.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 790 | $433.8K | <0.1% | +30+3.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,984 | $435.5K | <0.1% | +19+1.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,635 | $436.7K | <0.1% | −1,317−18.9% | Reduced | – |
| GPCGenuine Parts Co | Stock | 3,585 | $438.6K | <0.1% | −244−6.4% | Reduced | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 9,133 | $438.8K | <0.1% | −4,481−32.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,643 | $439.6K | <0.1% | +261+18.9% | Added | History |
| DDominion Energy, Inc | Stock | 7,819 | $441.9K | <0.1% | +3,898+99.4% | Added | History |
| MACMacerich Co | COM | 27,546 | $445.7K | <0.1% | −10.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 14,800 | $450.5K | <0.1% | +14,800 | New | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 18,740 | $451.6K | <0.1% | +18,740 | New | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,835 | $452.4K | <0.1% | −815−12.3% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,444 | $463.1K | <0.1% | −1,854−35.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,495 | $464.1K | <0.1% | +29+0.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,603 | $464.6K | <0.1% | −706−11.2% | Reduced | – |
| HUMHumana Inc | Stock | 1,901 | $466.5K | <0.1% | +15+0.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,827 | $477.0K | <0.1% | +15,827 | New | – |
| PSAPublic Storage | COM | 1,634 | $479.4K | <0.1% | −123−7.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,475 | $480.1K | <0.1% | +2,475 | New | History |
| FFord Motor Co | Stock | 44,518 | $483.0K | <0.1% | +1,805+4.2% | Added | History |
| CAHCardinal Health Inc | Stock | 2,884 | $484.5K | <0.1% | +506+21.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,853 | $485.0K | <0.1% | −28−0.5% | Reduced | – |
| EHCEncompass Health Corp | COM | 3,965 | $486.3K | <0.1% | +11+0.3% | Added | History |
| AZOAutoZone Inc | COM | 131 | $486.3K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 9,656 | $498.2K | <0.1% | +891+10.2% | Added | History |
| CCICrown Castle Inc. | REIT | 4,856 | $498.8K | <0.1% | −139−2.8% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 57,122 | $499.8K | <0.1% | +57,122 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9,053 | $501.0K | <0.1% | +20.0% | Added | History |
| CORCencora, Inc. | Stock | 1,709 | $512.3K | <0.1% | +81+5.0% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,658 | $518.5K | <0.1% | −81−0.8% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 1,678 | $519.5K | <0.1% | +130+8.4% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,947 | $525.1K | <0.1% | −400−9.2% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 4,416 | $526.0K | <0.1% | +341+8.4% | Added | – |
| GILGildan Activewear Inc. | Stock | 10,729 | $528.3K | <0.1% | −126−1.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,398 | $528.6K | <0.1% | +86+6.6% | Added | History |
| BPBP PLC | ADR | 17,679 | $529.1K | <0.1% | +1,631+10.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,611 | $532.1K | <0.1% | −1,331−22.4% | Reduced | History |
| ARMKAramark | COM | 12,743 | $533.5K | <0.1% | −28−0.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 7,811 | $536.4K | <0.1% | +599+8.3% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,612 | $538.8K | <0.1% | −689−4.2% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 6,975 | $539.9K | <0.1% | +1,356+24.1% | Added | History |
| KLACKLA Corp | COM NEW | 605 | $542.1K | <0.1% | −307−33.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,572 | $544.5K | <0.1% | −2,378−34.2% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,487 | $546.1K | <0.1% | +321+5.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,342 | $547.6K | <0.1% | −126−3.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,440 | $551.6K | <0.1% | +105+7.9% | Added | History |
| NVSNovartis AG | ADR | 4,563 | $552.2K | <0.1% | +243+5.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 50,104 | $557.7K | <0.1% | −3,495−6.5% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 7,134 | $565.5K | <0.1% | +420+6.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,383 | $566.5K | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 7,133 | $568.0K | <0.1% | +283+4.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,248 | $571.4K | <0.1% | +4,097+190.5% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 23,722 | $574.3K | <0.1% | +23,722 | New | History |
| AONAon plc | CL A | 1,615 | $576.0K | <0.1% | +891+123.1% | Added | History |
| CIENCiena Corp | COM NEW | 7,096 | $577.1K | <0.1% | +273+4.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,102 | $578.3K | <0.1% | +142+4.8% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,537 | $579.3K | <0.1% | +4,026+53.6% | Added | – |
| PPLPPL Corp | COM | 16,966 | $579.6K | <0.1% | −2,456−12.6% | Reduced | History |
| EVREvercore Inc. | CLASS A | 2,151 | $580.9K | <0.1% | +603+39.0% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 41,928 | $581.5K | <0.1% | +41,928 | New | History |
| NEMNEWMONT Corp | Stock | 10,075 | $587.0K | <0.1% | +412+4.3% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 560 | $591.6K | <0.1% | +560 | New | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 25,681 | $593.5K | <0.1% | +25,681 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,360 | $594.2K | <0.1% | +3,832+69.3% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,704 | $597.6K | <0.1% | −3,955−51.6% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 7,704 | $600.1K | <0.1% | +7,704 | New | History |
| AMEAmetek Inc | COM | 3,326 | $601.9K | <0.1% | −125−3.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 29,498 | $603.8K | <0.1% | +29,498 | New | History |
| SPGSimon Property Group Inc. | REIT | 3,775 | $606.9K | <0.1% | +68+1.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,117 | $609.7K | <0.1% | −195−8.4% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 69,232 | $612.7K | <0.1% | +69,232 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,777 | $613.3K | <0.1% | −112−1.3% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,667 | $615.6K | <0.1% | +6,667 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,983 | $615.7K | <0.1% | −65−1.1% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,046 | $615.9K | <0.1% | −1,264−10.3% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,461 | $616.0K | <0.1% | +132+9.9% | Added | History |
| ARAntero Resources Corp | COM | 15,326 | $617.3K | <0.1% | −225−1.4% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 3,171 | $617.9K | <0.1% | −89−2.7% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,340 | $618.5K | <0.1% | −35−0.3% | Reduced | – |
| ALLAllstate Corp | Stock | 3,060 | $619.1K | <0.1% | +210+7.4% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,040 | $619.3K | <0.1% | −704−5.5% | Reduced | – |
| HSYHershey Co | COM | 3,760 | $623.9K | <0.1% | +1,373+57.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,411 | $631.3K | <0.1% | +286+25.4% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 42,143 | $636.8K | <0.1% | +5,343+14.5% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 18,691 | $639.8K | <0.1% | −5,843−23.8% | Reduced | – |
| CTVACorteva, Inc. | Stock | 8,604 | $641.3K | <0.1% | +146+1.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 6,651 | $641.8K | <0.1% | −1,668−20.1% | Reduced | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 62,801 | $644.3K | <0.1% | +62,801 | New | History |
| NUENucor Corp | COM | 4,958 | $645.0K | <0.1% | +50+1.0% | Added | History |
| AEEAmeren Corp | COM | 6,735 | $646.8K | <0.1% | +942+16.3% | Added | History |
Sold out since Q1 2025 (29)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GMEDGlobus Medical Inc | Stock | 97,987 | $7.17M | 0.2% | History |
| DFSDiscover Financial Services | COM | 9,618 | $1.64M | <0.1% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 59,015 | $1.61M | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 65,400 | $1.27M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 19,741 | $1.10M | <0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 26,868 | $1.03M | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 16,851 | $819.8K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 13,447 | $638.5K | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 1,404 | $588.3K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,549 | $549.7K | <0.1% | – |
| DVADavita Inc. | COM | 3,502 | $535.7K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 8,186 | $507.9K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,271 | $488.0K | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 9,665 | $458.9K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 2,700 | $425.4K | <0.1% | History |
| SNASnap-on Inc | COM | 1,001 | $337.3K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 10,034 | $299.2K | <0.1% | History |
| WSOWatsco Inc | COM | 551 | $279.9K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 2,107 | $274.8K | <0.1% | History |
| TKRTimken Co | COM | 3,606 | $259.2K | <0.1% | History |
| PHMPultegroup Inc | COM | 2,286 | $235.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 2,504 | $229.1K | <0.1% | History |
| VTRVentas, Inc. | REIT | 3,291 | $226.3K | <0.1% | History |
| XYLXylem Inc. | COM | 1,887 | $225.4K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,504 | $220.6K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,713 | $206.8K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,967 | $204.1K | <0.1% | – |
| AGOAssured Guaranty Ltd | COM | 2,301 | $202.7K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,412 | $116.3K | <0.1% | History |