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 |
|---|---|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 19,559 | $1.80M | <0.1% | +141+0.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 36,558 | $1.80M | <0.1% | +16,308+80.5% | Added | History |
| KBHKB Home | COM | 34,062 | $1.80M | <0.1% | +15,400+82.5% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 30,577 | $1.83M | <0.1% | +30,577 | New | – |
| ORealty Income Corp | REIT | 31,914 | $1.84M | <0.1% | −1,569−4.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,538 | $1.84M | <0.1% | −1,229−21.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,406 | $1.87M | <0.1% | +12,406 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,791 | $1.87M | <0.1% | +7,882+271.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,610 | $1.88M | <0.1% | −1,926−11.6% | Reduced | – |
| FBIOFortress Biotech, Inc. | COM NEW | 1,015,844 | $1.89M | <0.1% | +1,015,844 | New | History |
| CVSCVS Health Corp | Stock | 27,569 | $1.90M | <0.1% | +288+1.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,648 | $1.92M | <0.1% | +1,908+51.0% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 16,241 | $1.93M | <0.1% | +5,243+47.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,091 | $1.94M | <0.1% | −39,227−61.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 32,484 | $1.95M | <0.1% | −11,657−26.4% | Reduced | – |
| METMetlife Inc | Stock | 24,444 | $1.97M | <0.1% | +2,759+12.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,845 | $1.97M | <0.1% | −448−4.8% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 212,461 | $1.98M | <0.1% | +212,461 | New | History |
| MDTMedtronic plc | Stock | 22,844 | $2.01M | <0.1% | +288+1.3% | Added | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 49,407 | $2.03M | <0.1% | +2,698+5.8% | Added | – |
| SBUXStarbucks Corp | Stock | 22,344 | $2.05M | <0.1% | −14,780−39.8% | Reduced | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 222,978 | $2.06M | <0.1% | +222,978 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 52,993 | $2.06M | <0.1% | +621+1.2% | Added | – |
| ADBEAdobe Inc. | Stock | 5,323 | $2.06M | <0.1% | +72+1.4% | Added | History |
| SUSuncor Energy Inc | Stock | 55,722 | $2.09M | <0.1% | −1,067−1.9% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 14,967 | $2.10M | <0.1% | +1,787+13.6% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 151,286 | $2.11M | <0.1% | +1,150+0.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,263 | $2.12M | <0.1% | −3,983−15.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 50,508 | $2.13M | <0.1% | −2,503−4.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 18,124 | $2.14M | <0.1% | +6,056+50.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 6,530 | $2.17M | <0.1% | +2,636+67.7% | Added | History |
| PSXPhillips 66 | Stock | 18,575 | $2.22M | 0.1% | −886−4.6% | Reduced | History |
| DXDynex Capital Inc | COM | 179,078 | $2.22M | 0.1% | +179,078 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,586 | $2.23M | 0.1% | +603+3.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,026 | $2.24M | 0.1% | +740+3.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,901 | $2.27M | 0.1% | +128+2.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 9,513 | $2.27M | 0.1% | +7,438+358.5% | Added | – |
| ADIAnalog Devices Inc | Stock | 9,579 | $2.28M | 0.1% | −7,313−43.3% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 32,789 | $2.32M | 0.1% | +2,217+7.3% | Added | History |
| SASeabridge Gold Inc | COM | 160,000 | $2.32M | 0.1% | −1,000−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 21,613 | $2.33M | 0.1% | +4,907+29.4% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 10,036 | $2.34M | 0.1% | −880−8.1% | Reduced | History |
| FROFrontline plc | COM | 145,000 | $2.38M | 0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 35,485 | $2.40M | 0.1% | +6,735+23.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 56,378 | $2.44M | 0.1% | +5,227+10.2% | Added | History |
| COPConocoPhillips | Stock | 27,303 | $2.45M | 0.1% | −3,405−11.1% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 57,226 | $2.45M | 0.1% | −3,265−5.4% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 32,363 | $2.46M | 0.1% | +32,363 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 97,822 | $2.47M | 0.1% | +28,509+41.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,669 | $2.48M | 0.1% | +508+6.2% | Added | – |
| TTTrane Technologies plc | SHS | 5,814 | $2.54M | 0.1% | −576−9.0% | Reduced | History |
| OKEONEOK Inc | COM | 31,195 | $2.55M | 0.1% | +91+0.3% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 11,693 | $2.56M | 0.1% | +859+7.9% | Added | History |
| CSLCarlisle Companies Inc | COM | 6,879 | $2.57M | 0.1% | +269+4.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 63,234 | $2.63M | 0.1% | +63,234 | New | – |
| MUMicron Technology Inc | Stock | 21,507 | $2.65M | 0.1% | +16,223+307.0% | Added | History |
| AMATApplied Materials Inc | Stock | 14,557 | $2.66M | 0.1% | −974−6.3% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 27,632 | $2.69M | 0.1% | −869−3.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 116,379 | $2.71M | 0.1% | −29,870−20.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 27,029 | $2.73M | 0.1% | −3,598−11.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 11,100 | $2.74M | 0.1% | −672−5.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 24,806 | $2.75M | 0.1% | +3,913+18.7% | Added | History |
| MSAMSA Safety Inc | COM | 16,449 | $2.76M | 0.1% | +484+3.0% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 22,690 | $2.76M | 0.1% | +6,023+36.1% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,637 | $2.76M | 0.1% | −537−4.1% | Reduced | History |
| WMWaste Management Inc | Stock | 12,168 | $2.78M | 0.1% | +3,801+45.4% | Added | History |
| ETNEaton Corp plc | Stock | 7,843 | $2.80M | 0.1% | −1,876−19.3% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 67,280 | $2.82M | 0.1% | +41,807+164.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 67,034 | $2.87M | 0.1% | +1,874+2.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,369 | $2.88M | 0.1% | +10,983+105.7% | Added | – |
| PFEPfizer Inc | Stock | 119,499 | $2.90M | 0.1% | +25,772+27.5% | Added | History |
| EMREmerson Electric Co | Stock | 21,756 | $2.90M | 0.1% | +1,237+6.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,739 | $2.90M | 0.1% | +2,161+8.8% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 17,089 | $2.92M | 0.1% | +12,139+245.2% | Added | – |
| INTUIntuit Inc. | Stock | 3,713 | $2.92M | 0.1% | −22−0.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,174 | $2.93M | 0.1% | −1,276−3.4% | Reduced | – |
| RNRRenaissancere Holdings Ltd | COM | 12,162 | $2.95M | 0.1% | −882−6.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,837 | $3.05M | 0.1% | +184+1.2% | Added | – |
| URIUnited Rentals, Inc. | COM | 4,091 | $3.08M | 0.1% | +29+0.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,553 | $3.10M | 0.1% | −10,749−15.3% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 4,052 | $3.11M | 0.1% | +8+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 38,931 | $3.12M | 0.1% | +13,737+54.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 30,310 | $3.15M | 0.1% | −1,569−4.9% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 84,458 | $3.17M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 104,371 | $3.20M | 0.1% | −1,477−1.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 10,555 | $3.21M | 0.1% | −34−0.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 3,128 | $3.22M | 0.1% | +1,051+50.6% | Added | History |
| SCCOSouthern Copper Corp | Stock | 31,965 | $3.23M | 0.1% | −6,039−15.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 35,577 | $3.25M | 0.1% | +979+2.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,739 | $3.25M | 0.1% | −366−6.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,520 | $3.26M | 0.1% | +2,335+16.5% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 13,403 | $3.26M | 0.1% | +369+2.8% | Added | History |
| LOWLowes Companies Inc | Stock | 14,743 | $3.27M | 0.1% | +1,072+7.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,834 | $3.38M | 0.1% | −29−0.6% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 57,035 | $3.41M | 0.1% | +2,337+4.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,273 | $3.41M | 0.1% | −24−0.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 57,332 | $3.42M | 0.1% | +19,476+51.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,691 | $3.42M | 0.1% | +5,963+31.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 31,847 | $3.50M | 0.1% | −1,154−3.5% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 32,719 | $3.51M | 0.1% | +3,224+10.9% | 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 |