Summit Financial, LLC Portfolio Holdings
Q3 2025•1,225 long positions•$6.5B portfolio value
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Holding1,256 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $539.1M 8.29% | -$1.8M Sold | — 1.6M shares | 1.6M → 1.6M −$1.8M | -0.34% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $233.5M 3.59% | -$11.3M Sold | — 3.3M shares | 3.4M → 3.3M −$11.3M | -4.61% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $157.5M 2.42% | +$32.6M Bought | — 235.3K shares | 186.7K → 235.3K +$32.6M | +26.07% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $138.5M 2.13% | +$9.2M Bought | 0.004% 543.8K shares | 507.5K → 543.8K +$9.2M | +7.15% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $120.0M 1.85% | +$7.5M Bought | 0.003% 643.0K shares | 602.9K → 643.0K +$7.5M | +6.66% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $112.8M 1.73% | +$16.7M Bought | 0.003% 217.7K shares | 185.5K → 217.7K +$16.7M | +17.39% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $111.6M 1.72% | -$2.5M Sold | — 232.6K shares | 237.9K → 232.6K −$2.5M | -2.2% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $96.6M 1.49% | +$1.4M Bought | — 145.0K shares | 142.9K → 145.0K +$1.4M | +1.44% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $93.4M 1.44% | +$9.1M Bought | — 152.6K shares | 137.7K → 152.6K +$9.1M | +10.79% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $88.0M 1.35% | +$8.7M Bought | — 471.9K shares | 425.3K → 471.9K +$8.7M | +10.95% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $86.4M 1.33% | +$86.4M New | — 349.7K shares | 0 → 349.7K +$86.4M | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $80.6M 1.24% | -$472.6K Sold | 0.007% 160.3K shares | 161.3K → 160.3K −$472.6K | -0.58% | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $79.4M 1.22% | +$11.6M Bought | 0.003% 361.4K shares | 308.4K → 361.4K +$11.6M | +17.17% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $70.5M 1.08% | +$70.5M New | — 1.3M shares | 0 → 1.3M +$70.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $67.1M 1.03% | -$3.7M Sold | — 111.8K shares | 117.9K → 111.8K −$3.7M | -5.19% | — — | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $62.6M 0.963% | +$62.6M New | 0.014% 343.1K shares | 0 → 343.1K +$62.6M | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $59.3M 0.912% | +$6.7M Bought | 0.007% 188.0K shares | 166.7K → 188.0K +$6.7M | +12.76% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $58.1M 0.895% | +$58.1M New | — 2.2M shares | 0 → 2.2M +$58.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $48.7M 0.748% | +$48.7M New | — 1.9M shares | 0 → 1.9M +$48.7M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $47.1M 0.724% | +$2.4M Bought | 0.003% 64.1K shares | 60.8K → 64.1K +$2.4M | +5.49% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $45.1M 0.694% | +$5.4M Bought | — 516.3K shares | 454.8K → 516.3K +$5.4M | +13.54% | — — | Q2 2020 Held for 5y 5m | |
Auto - Manufacturers Consumer Cyclical | $42.8M 0.659% | +$23.6M Bought | 0.003% 96.3K shares | 43.1K → 96.3K +$23.6M | +123.11% | $1.48T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $41.5M 0.638% | +$2.5M Bought | — 692.6K shares | 650.1K → 692.6K +$2.5M | +6.53% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $40.6M 0.625% | -$3.9M Sold | — 454.3K shares | 498.1K → 454.3K −$3.9M | -8.79% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $40.5M 0.624% | -$1.9M Sold | — 194.3K shares | 203.3K → 194.3K −$1.9M | -4.43% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $36.9M 0.568% | +$36.9M New | — 1.4M shares | 0 → 1.4M +$36.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $36.9M 0.568% | +$36.9M New | — 1.7M shares | 0 → 1.7M +$36.9M | New | — — | Q3 2025 Held for 2 months | |
Gold Basic Materials | $36.1M 0.556% | +$3.6M Bought | 0.071% 323.0K shares | 290.7K → 323.0K +$3.6M | +11.11% | $50.8B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $35.2M 0.541% | +$1.1M Bought | 0.002% 106.6K shares | 103.2K → 106.6K +$1.1M | +3.33% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $34.4M 0.529% | +$34.4M New | — 1.6M shares | 0 → 1.6M +$34.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $33.6M 0.517% | +$1.2M Bought | — 177.3K shares | 170.9K → 177.3K +$1.2M | +3.76% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $33.4M 0.514% | +$2.1M Bought | — 382.9K shares | 358.7K → 382.9K +$2.1M | +6.73% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $30.7M 0.472% | +$1.1M Bought | — 361.9K shares | 348.7K → 361.9K +$1.1M | +3.8% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $29.0M 0.445% | -$10.7M Sold | — 165.8K shares | 227.1K → 165.8K −$10.7M | -26.97% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $28.9M 0.444% | +$4.7M Bought | — 287.9K shares | 241.1K → 287.9K +$4.7M | +19.4% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $28.7M 0.442% | +$3.7M Bought | — 440.2K shares | 383.8K → 440.2K +$3.7M | +14.68% | — — | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $28.2M 0.434% | +$1.8M Bought | 0.006% 23.5K shares | 22.0K → 23.5K +$1.8M | +6.68% | $509.45B Mega Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $27.8M 0.428% | +$2.2M Bought | 0.003% 269.9K shares | 248.8K → 269.9K +$2.2M | +8.48% | $821.68B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $27.4M 0.421% | +$2.1M Bought | — 93.3K shares | 86.0K → 93.3K +$2.1M | +8.42% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $27.2M 0.418% | +$3.1M Bought | — 582.0K shares | 514.7K → 582.0K +$3.1M | +13.06% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $26.7M 0.411% | +$3.9M Bought | — 317.6K shares | 271.6K → 317.6K +$3.9M | +16.93% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $26.6M 0.41% | +$2.9M Bought | 0.001% 109.4K shares | 97.3K → 109.4K +$2.9M | +12.42% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $26.1M 0.402% | +$1.6M Bought | — 250.1K shares | 235.0K → 250.1K +$1.6M | +6.44% | — — | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $26.1M 0.401% | +$632.2K Bought | 0.006% 28.2K shares | 27.5K → 28.2K +$632.2K | +2.48% | $410.27B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $25.0M 0.385% | +$405.6K Bought | — 211.9K shares | 208.5K → 211.9K +$405.6K | +1.65% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $24.9M 0.384% | -$7.4M Sold | — 225.7K shares | 292.5K → 225.7K −$7.4M | -22.82% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $24.7M 0.38% | +$3.1M Bought | — 97.1K shares | 84.8K → 97.1K +$3.1M | +14.47% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $23.7M 0.365% | +$23.7M New | — 1.0M shares | 0 → 1.0M +$23.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $23.5M 0.362% | +$7.3M Bought | — 736.8K shares | 508.7K → 736.8K +$7.3M | +44.85% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $23.2M 0.357% | +$21.3M Bought | — 71.1K shares | 5.9K → 71.1K +$21.3M | +1,111.42% | — — | Q1 2025 Held for 8 months |
