13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,580 holding rows worth $9,120,848,094.
- Accession
- 0001172661-26-003336
- Filer
- CIK 1765536
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,580 entries on the cover page, a total value of $9,120,848,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,120,848,094 with VALUE read as dollars as filed, 13F file number 028-19062. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 757 | $213,239 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 794 | $213,213 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 58,004 | $212,875 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 825 | $212,786 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,755 | $212,501 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,052 | $212,305 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 4,208 | $212,137 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 50,230 | $211,971 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,628 | $211,948 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,266 | $211,054 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 7,400 | $210,678 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,426 | $210,456 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,550 | $210,291 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 24,971 | $210,256 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 4,380 | $210,240 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 7,805 | $209,555 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,089 | $209,275 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,212 | $208,747 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 955 | $206,946 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,558 | $206,809 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,398 | $206,398 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,333 | $205,586 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,704 | $205,509 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,060 | $205,335 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,998 | $204,296 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,372 | $203,646 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,145 | $203,533 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,749 | $203,162 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 7,002 | $202,288 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,964 | $202,212 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,943 | $201,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 8,771 | $200,856 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 3,575 | $200,417 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,658 | $199,454 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,611 | $195,713 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,768 | $192,869 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,242 | $191,329 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,535 | $189,681 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 11,733 | $176,347 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,634 | $174,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,523 | $173,893 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 32,500 | $173,875 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,888 | $172,897 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,194 | $172,545 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,040 | $161,626 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 114,861 | $160,805 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,779 | $158,589 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 11,831 | $157,589 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,400 | $155,308 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,033 | $139,214 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 268,987 | $138,824 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,754 | $134,223 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,198 | $131,350 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 26,259 | $124,468 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,176 | $123,718 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,941 | $123,558 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,332 | $118,422 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,250 | $111,418 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,739 | $108,874 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,520 | $105,516 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 99,109 | $105,056 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 21,065 | $103,419 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,847 | $98,599 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,251 | $98,450 | dollars as filed | |
| FERMI INC | 314911108 | COM | 10,145 | $92,928 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,789 | $79,412 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,888 | $74,147 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,387 | $67,204 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 79,625 | $66,973 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,175 | $60,738 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,104 | $56,987 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 18,140 | $56,234 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,028 | $51,954 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,527 | $51,756 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 11,500 | $45,310 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 10,005 | $39,120 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,131 | $30,697 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 14,000 | $23,940 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 14,114 | $22,865 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 15,000 | $11,763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003336 | this filing | 2026-08-12 | acceptance time not in the bulk data set |