Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,238
- +429 vs. Q2 2025
- Portfolio value
- $6.55B
- +$2.13B (+48.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 6,897 | $424.8K | <0.1% | +6,897 | New | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 7,405 | $425.7K | <0.1% | +7,405 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 11,277 | $425.9K | <0.1% | +11,277 | New | – |
| UVSPUnivest Financial Corp | COM | 14,191 | $426.0K | <0.1% | +14,191 | New | History |
| PIIPolaris Inc. | Stock | 7,335 | $426.4K | <0.1% | −935−11.3% | Reduced | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,875 | $427.5K | <0.1% | +10,875 | New | – |
| CGCarlyle Group Inc. | COM | 6,825 | $427.9K | <0.1% | −330−4.6% | Reduced | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 3,460 | $430.3K | <0.1% | +3,460 | New | – |
| TELTE Connectivity plc | Stock | 1,962 | $430.8K | <0.1% | +168+9.4% | Added | History |
| NVTnVent Electric plc | SHS | 4,378 | $431.9K | <0.1% | +21+0.5% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,443 | $432.1K | <0.1% | +122+5.3% | Added | – |
| HBANHuntington Bancshares Inc | COM | 25,042 | $432.5K | <0.1% | +3,512+16.3% | Added | History |
| CLXClorox Co | Stock | 3,513 | $433.1K | <0.1% | −3−0.1% | Reduced | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 18,853 | $434.8K | <0.1% | +18,853 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,375 | $435.2K | <0.1% | +9,375 | New | – |
| YUMYum Brands Inc | Stock | 2,886 | $438.7K | <0.1% | +224+8.4% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,114 | $439.4K | <0.1% | +193+6.6% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 7,276 | $439.7K | <0.1% | +7,276 | New | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 48,281 | $439.8K | <0.1% | +12,567+35.2% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,911 | $439.9K | <0.1% | +2,911 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,960 | $441.4K | <0.1% | −185−5.9% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 22,963 | $443.0K | <0.1% | +155+0.7% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,415 | $445.0K | <0.1% | +1,451+73.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,464 | $447.3K | <0.1% | −1,139−20.3% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 4,937 | $449.3K | <0.1% | +4,937 | New | – |
| CAHCardinal Health Inc | Stock | 2,863 | $449.4K | <0.1% | −21−0.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,429 | $453.9K | <0.1% | −249−14.8% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,681 | $454.7K | <0.1% | +7,681 | New | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 18,740 | $458.2K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,455 | $459.5K | <0.1% | +367+17.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 9,413 | $461.3K | <0.1% | −1,613−14.6% | Reduced | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 6,087 | $464.6K | <0.1% | +6,087 | New | – |
| PSAPublic Storage | COM | 1,612 | $465.6K | <0.1% | −22−1.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,516 | $466.3K | <0.1% | +85+5.9% | Added | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 12,867 | $469.0K | <0.1% | +12,867 | New | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 16,485 | $469.2K | <0.1% | +16,485 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,634 | $472.3K | <0.1% | −1,070−28.9% | Reduced | – |
| CDECoeur Mining, Inc. | COM NEW | 25,205 | $472.8K | <0.1% | +25,205 | New | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 13,902 | $474.9K | <0.1% | +13,902 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,027 | $475.6K | <0.1% | +2,800+86.8% | Added | – |
| TGTTarget Corp | Stock | 5,319 | $477.1K | <0.1% | −3,539−40.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,953 | $477.4K | <0.1% | +7,953 | New | – |
| HUMHumana Inc | Stock | 1,836 | $477.7K | <0.1% | −65−3.4% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 38,858 | $478.7K | <0.1% | +38,858 | New | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 51,000 | $480.9K | <0.1% | +51,000 | New | – |
| GLGlobe Life Inc. | COM | 3,365 | $481.1K | <0.1% | +85+2.6% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,867 | $482.3K | <0.1% | +1,189+20.9% | Added | – |
| LINELineage, Inc. | COM | 12,521 | $483.8K | <0.1% | −12,520−50.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,934 | $485.3K | <0.1% | +115+1.5% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 12,398 | $486.8K | <0.1% | +12,398 | New | – |
| ARMKAramark | COM | 12,727 | $488.7K | <0.1% | −16−0.1% | Reduced | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 9,865 | $490.1K | <0.1% | +9,865 | New | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,989 | $490.7K | <0.1% | +154+2.6% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 3,456 | $494.6K | <0.1% | −1,468−29.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 9,824 | $495.3K | <0.1% | −2,960−23.2% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,686 | $498.0K | <0.1% | +2,140+25.0% | Added | – |
| ETHVVanEck Ethereum ETF | COM | 8,173 | $498.0K | <0.1% | +8,173 | New | History |
| CMICummins Inc | Stock | 1,186 | $501.0K | <0.1% | +283+31.3% | Added | History |
| MACMacerich Co | COM | 27,560 | $501.6K | <0.1% | +14+0.1% | Added | History |
| EHCEncompass Health Corp | COM | 3,956 | $502.5K | <0.1% | −9−0.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,653 | $506.2K | <0.1% | +68+1.9% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,896 | $506.5K | <0.1% | −157−1.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,447 | $508.5K | <0.1% | +11,447 | New | – |
| MTBM&T Bank Corp | COM | 2,585 | $510.9K | <0.1% | +110+4.4% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 12,130 | $511.0K | <0.1% | +12,130 | New | – |
| OBDCBlue Owl Capital Corp | COM | 40,528 | $517.5K | <0.1% | +40,528 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 57,122 | $519.8K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 560 | $522.8K | <0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 15,659 | $525.5K | <0.1% | +333+2.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,734 | $530.6K | <0.1% | +239+6.8% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 41,020 | $535.3K | <0.1% | +41,020 | New | History |
| CORCencora, Inc. | Stock | 1,719 | $537.3K | <0.1% | +10+0.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 7,469 | $538.4K | <0.1% | −235−3.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,483 | $541.1K | <0.1% | −4−0.1% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 35,459 | $541.5K | <0.1% | −33,773−48.8% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,877 | $542.0K | <0.1% | +1,099+16.2% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 30,759 | $546.6K | <0.1% | +30,759 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 1,776 | $550.2K | <0.1% | −954−34.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,926 | $550.8K | <0.1% | −1,119−10.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 36,326 | $551.8K | <0.1% | +36,326 | New | – |
| EIXEdison International | Stock | 10,039 | $555.0K | <0.1% | +383+4.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,194 | $558.7K | <0.1% | −148−4.4% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 4,446 | $559.6K | <0.1% | +30+0.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,848 | $560.3K | <0.1% | +3,848 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,963 | $560.7K | <0.1% | +16+0.4% | Added | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 27,509 | $566.7K | <0.1% | +27,509 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 15,863 | $569.6K | <0.1% | −2,828−15.1% | Reduced | – |
| CTVACorteva, Inc. | Stock | 8,427 | $569.9K | <0.1% | −177−2.1% | Reduced | History |
| AVAVAeroVironment Inc | COM | 1,812 | $570.6K | <0.1% | +1,812 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 23,127 | $571.5K | <0.1% | +23,127 | New | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,673 | $571.7K | <0.1% | +5,673 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 6,671 | $575.7K | <0.1% | +6,671 | New | – |
| GLXYGalaxy Digital Inc. | CL A | 17,064 | $576.9K | <0.1% | +17,064 | New | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 24,582 | $577.4K | <0.1% | −1,099−4.3% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 4,316 | $581.3K | <0.1% | −344−7.4% | Reduced | History |
| NVSNovartis AG | ADR | 4,534 | $581.5K | <0.1% | −29−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 16,305 | $585.5K | <0.1% | +16,305 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,082 | $587.5K | <0.1% | +1,229+21.0% | Added | – |
| AONAon plc | CL A | 1,652 | $589.0K | <0.1% | +37+2.3% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 14,017 | $589.4K | <0.1% | −4,894−25.9% | Reduced | – |
Sold out since Q2 2025 (31)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 45,438 | $4.42M | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 35,485 | $2.40M | 0.1% | History |
| PBProsperity Bancshares Inc | COM | 32,789 | $2.32M | 0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,734 | $1.14M | <0.1% | – |
| TVETennessee Valley Authority | COMMON STOCK | 48,927 | $1.14M | <0.1% | History |
| TVCTennessee Valley Authority | COM | 41,356 | $967.7K | <0.1% | History |
| TDGTransDigm Group INC | COM | 548 | $834.0K | <0.1% | History |
| SFStifel Financial Corp | COM | 3,949 | $409.8K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 25,855 | $407.5K | <0.1% | History |
| ANSSAnsys Inc | COM | 938 | $329.6K | <0.1% | History |
| CCChemours Co | Stock | 25,995 | $297.6K | <0.1% | History |
| Qwest Corp - Callable74913G881 | 6.5% NTS 01/09/56 USD25 | 15,920 | $286.6K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,744 | $280.2K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 10,777 | $273.5K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,351 | $272.8K | <0.1% | History |
| PRSPrudential Financial Inc | PREFERRED | 11,164 | $262.5K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,016 | $260.1K | <0.1% | History |
| GVAGranite Construction Inc | COM | 2,771 | $259.5K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,435 | $247.2K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,995 | $241.0K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 7,216 | $240.2K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,415 | $239.9K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 1,029 | $238.1K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 9,750 | $235.7K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,098 | $229.9K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,044 | $217.5K | <0.1% | – |
| IPInternational Paper Co | COM | 4,627 | $216.7K | <0.1% | History |
| DGDollar General Corp | COM | 1,881 | $215.2K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,969 | $204.8K | <0.1% | History |
| SBACSba Communications Corp | CL A | 870 | $204.3K | <0.1% | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 16,954 | $69.8K | <0.1% | History |