Summit Asset Management, LLC
Sector Allocation
- Other75.2%$586.8M
- Financials7.7%$59.8M
- Technology5.6%$43.8M
- Industrials3.5%$27.4M
- Consumer Discretionary3.1%$24.5M
- Healthcare1.7%$13.2M
- Consumer Staples1.7%$13.0M
- Energy0.7%$5.5M
- Utilities0.5%$3.6M
- Communication Services0.2%$1.6M
AUM History
13fpro.ai/research/fund/summit-asset-management-llc-1509974
Conviction and streaks
Stable · top 10 = 51.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$65.6M
- SCHWAB$48.4M
- SCHWAB$46.4M
- SCHWAB$44.5M
- SCHWAB$42.6M
- VANECK$40.7M
- VANGUARD$34.5M
- ISHARES$32.2M
- ISHARES$26.1M
- ISHARES$23.9M
WT
$20.1M- ISHARES$19.1M
- SCHWAB$19.0M
- ISHARES$19.0M
BRK.B
$18.9M- ISHARES$18.4M
- ISHARES$17.8M
AAPL
$12.7MNVDA
$11.9MAMZN
$10.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/summit-asset-management-llc-1509974
Summit Asset Management, LLC 13F holdings — Q2 2026
$780.4M portfolio (+8.6% QoQ) · 183 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$65.6M
8.4% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LCAP GR ETF
$48.4M
6.2% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US MID-CAP ETF
$46.4M
6.0% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - INTL EQTY ETF
$44.5M
5.7% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US LCAP VA ETF
$42.6M
5.5% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANECK ETF TRUST - MRNGSTR WDE MOAT
$40.7M
5.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$34.5M
4.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE US AGGBD ET
$32.2M
4.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P SCP ETF
$26.1M
3.3% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P500 ETF
$23.9M
3.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $65.6M | 8.4% | +0.4% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $48.4M | 6.2% | -0.9% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US MID-CAP ETF | $46.4M | 6.0% | -0.8% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $44.5M | 5.7% | -0.7% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $42.6M | 5.5% | -0.6% | — | — | — | — | |
| 6 | VANECK ETF TRUST - MRNGSTR WDE MOAT | $40.7M | 5.2% | +1% | — | — | — | — | |
| 7 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $34.5M | 4.4% | +6% | — | — | — | — | |
| 8 | ISHARES TR - CORE US AGGBD ET | $32.2M | 4.1% | +4% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P SCP ETF | $26.1M | 3.3% | -0.4% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P500 ETF | $23.9M | 3.1% | No change | — | — | — | — |
All holdings — Summit Asset Management, LLC (Q2 2026)
183 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WisdomTree, Inc. | Financials | $20.1M | 2.6% | 384K | -0.2% | 10+ qtrs | 61.3 | 13F | |
| 12 | — | ISHARES TR - IBONDS 27 ETFetf/fund | — | $19.1M | 2.4% | 788K | +2% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $19.0M | 2.4% | 600K | -1% | — | — | 13F |
| 14 | — | ISHARES TR - IBDS DEC28 ETFetf/fund | — | $19.0M | 2.4% | 754K | +2% | — | — | 13F |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $18.9M | 2.4% | 38K | +0.7% | 10+ qtrs | 73.5 | 13F | |
| 16 | — | ISHARES TR - IBONDS DEC 29etf/fund | — | $18.4M | 2.4% | 794K | +2% | — | — | 13F |
| 17 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $17.8M | 2.3% | 177K | +2% | — | — | 13F |
| 18 | Apple Inc. | Technology | $12.7M | 1.6% | 44K | +0.5% | 10+ qtrs | 75.7 | 13F | |
| 19 | NVIDIA CORP | Technology | $11.9M | 1.5% | 59K | -1% | 10+ qtrs | 86.0 | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $10.1M | 1.3% | 42K | +1% | 10+ qtrsAdded 2 qtrs in a row | 67.5 | 13F | |
| 21 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $9.0M | 1.1% | 87K | — | — | — | 13F |
| 22 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $8.8M | 1.1% | 93K | -2% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $7.5M | 1.0% | 20K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AUTOZONE INC | Consumer Discretionary | $6.5M | 0.8% | 2,046 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - HDG MSCI EAFEetf/fund | — | $6.4M | 0.8% | 136K | — | — | — | 13F |
| 26 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $6.3M | 0.8% | 12K | -1% | |||
| 27 | — | ISHARES TR - MRGSTR MD CP GRW | — | $5.5M | 0.7% | 56K | -2% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $5.5M | 0.7% | 48K | -0.8% | |||
| 29 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $4.3M | 0.6% | 93K | +15% | |||
| 30 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $4.1M | 0.5% | 7,706 | — | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $3.8M | 0.5% | 12K | +0.6% | |||
| 32 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.5% | 5 | — | |||
| 33 | $RTX | RTX Corp | Industrials | $3.6M | 0.5% | 19K | -1% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $3.5M | 0.5% | 9,881 | +0.2% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.3M | 0.4% | 13K | +0.5% | |||
| 36 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.3M | 0.4% | 47K | +0.6% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.3M | 0.4% | 24K | +0.6% | |||
| 38 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.2M | 0.4% | 4,302 | -14% | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.1M | 0.4% | 8,764 | +9% | |||
| 40 | $JCI | Johnson Controls International plc | Industrials | $3.0M | 0.4% | 21K | +0.1% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.9M | 0.4% | 20K | +0.7% | |||
| 42 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $2.9M | 0.4% | 5,767 | +0.4% | |||
| 43 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.8M | 0.4% | 49K | +0.0% | |||
| 44 | — | ISHARES TR - USD INV GRDE ETF | — | $2.7M | 0.3% | 53K | — | |||
| 45 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $2.7M | 0.3% | 54K | -0.6% | |||
| 46 | $DE | DEERE & CO | Industrials | $2.6M | 0.3% | 4,125 | +0.5% | |||
| 47 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.6M | 0.3% | 18K | -0.4% | |||
| 48 | $FDX | FEDEX CORP | Industrials | $2.5M | 0.3% | 7,915 | +0.0% | |||
| 49 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.3M | 0.3% | 6,228 | +13% | |||
| 50 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.2M | 0.3% | 14K | +0.7% | |||
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $2.0M | 0.3% | 23K | -4% | |||
| 52 | $V | VISA INC. | Financials | $1.8M | 0.2% | 5,379 | — | |||
| 53 | $UNP | UNION PACIFIC CORP | Industrials | $1.8M | 0.2% | 6,452 | +0.7% | |||
| 54 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $1.7M | 0.2% | 21K | +500% | |||
| 55 | — | HARBOR ETF TRUST - INTERNATNAL COMP | — | $1.7M | 0.2% | 57K | -0.3% | |||
| 56 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.2% | 21K | +1% | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.2% | 1,384 | — | |||
| 58 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.2% | 4,431 | +0.0% | |||
| 59 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.5M | 0.2% | 5,373 | +0.5% | |||
| 60 | — | DBX ETF TR - XTRACK MSCI EURP | — | $1.4M | 0.2% | 26K | -3% | |||
| 61 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.3M | 0.2% | 36K | -2% | |||
| 62 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.3M | 0.2% | 5,947 | — | |||
| 63 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.2% | 1,699 | -22% | |||
| 64 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $1.3M | 0.2% | 32K | -23% | |||
| 65 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $1.3M | 0.2% | 7,726 | — | |||
| 66 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.2% | 4,983 | +1% | |||
| 67 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | — | $1.2M | 0.2% | 7,936 | — | |||
| 68 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.2% | 1,772 | +3% | |||
| 69 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2M | 0.2% | 14K | +1% | |||
| 70 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $1.2M | 0.1% | 14K | — | |||
| 71 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.1% | 1,190 | — | |||
| 72 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.1M | 0.1% | 12K | — | |||
| 73 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.1M | 0.1% | 4,888 | -49% | |||
| 74 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.1M | 0.1% | 4,888 | New | |||
| 75 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.0M | 0.1% | 35K | — | |||
| 76 | $GL | GLOBE LIFE INC. | Financials | $1.0M | 0.1% | 5,659 | -0.2% | |||
| 77 | $PEP | PEPSICO INC | Consumer Staples | $956K | 0.1% | 7,059 | — | |||
| 78 | — | ISHARES TR - S&P 500 VAL ETF | — | $953K | 0.1% | 4,197 | -2% | |||
| 79 | $MRK | Merck & Co., Inc. | Healthcare | $939K | 0.1% | 7,305 | +13% | |||
| 80 | — | ISHARES TR - MRGSTR MD CP ETF | — | $923K | 0.1% | 9,554 | — | |||
| 81 | — | ISHARES TR - MORNINGSTAR GRWT | — | $918K | 0.1% | 7,845 | -5% | |||
| 82 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $911K | 0.1% | 18K | New | |||
| 83 | $CVX | CHEVRON CORP | Energy | $899K | 0.1% | 5,425 | +2% | |||
| 84 | $T | AT&T INC. | Communication Services | $898K | 0.1% | 43K | +1% | |||
| 85 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $854K | 0.1% | 4,482 | -5% | |||
| 86 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $817K | 0.1% | 20K | +3% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $802K | 0.1% | 13K | — | |||
| 88 | — | VIRTUS ETF TR II - SEIX SR LN ETF | — | $801K | 0.1% | 35K | -13% | |||
| 89 | $RY | ROYAL BANK OF CANADA | Financials | $801K | 0.1% | 3,872 | — | |||
| 90 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $779K | 0.1% | 1,108 | — | |||
| 91 | $FAST | FASTENAL CO | Industrials | $740K | 0.1% | 15K | — | |||
| 92 | $CSCO | CISCO SYSTEMS, INC. | Technology | $703K | 0.1% | 5,987 | — | |||
| 93 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $696K | 0.1% | 6,902 | +0.0% | |||
| 94 | $SO | SOUTHERN CO | Utilities | $680K | 0.1% | 7,100 | -2% | |||
| 95 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $665K | 0.1% | 23K | -4% | |||
| 96 | $MA | Mastercard Inc | Financials | $655K | 0.1% | 1,276 | — | |||
| 97 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $648K | 0.1% | 21K | — | |||
| 98 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $645K | 0.1% | 7,006 | — | |||
| 99 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $645K | 0.1% | 7,799 | +1% | |||
| 100 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $631K | 0.1% | 7,385 | — | |||
| 101 | — | VANGUARD INDEX FDS - VALUE ETF | — | $617K | 0.1% | 2,830 | -6% | |||
| 102 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $611K | 0.1% | 4,401 | +0.1% | |||
| 103 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $596K | 0.1% | 3,948 | New | |||
| 104 | — | ISHARES TR - RUS 1000 ETF | — | $583K | 0.1% | 1,424 | — | |||
| 105 | $GD | GENERAL DYNAMICS CORP | Industrials | $569K | 0.1% | 1,606 | — | |||
| 106 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | — | $551K | 0.1% | 11K | — | |||
| 107 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | — | $546K | 0.1% | 6,375 | -1% | |||
| 108 | $TXN | TEXAS INSTRUMENTS INC | Technology | $540K | 0.1% | 1,813 | +4% | |||
| 109 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $520K | 0.1% | 6,006 | — | |||
| 110 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $503K | 0.1% | 9,136 | +0.3% | |||
| 111 | $CCK | CROWN HOLDINGS, INC. | Industrials | $503K | 0.1% | 4,494 | — | |||
| 112 | — | ISHARES TR - MORNINGSTAR VALU | — | $495K | 0.1% | 4,890 | — | |||
| 113 | $ORCL | ORACLE CORP | Technology | $488K | 0.1% | 3,329 | +2% | |||
| 114 | $INTC | INTEL CORP | Technology | $482K | 0.1% | 3,451 | New | |||
| 115 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $480K | 0.1% | 13K | -10% | |||
| 116 | — | ISHARES TR - IBONDS DEC2026 | — | $469K | 0.1% | 19K | -6% | |||
| 117 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $463K | 0.1% | 8,713 | +6% | |||
| 118 | $PFE | PFIZER INC | Healthcare | $455K | 0.1% | 19K | -0.8% | |||
| 119 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $454K | 0.1% | 11K | -3% | |||
| 120 | $META | Meta Platforms, Inc. | Technology | $449K | 0.1% | 797 | -5% | |||
| 121 | $PM | Philip Morris International Inc. | Consumer Staples | $448K | 0.1% | 2,477 | +3% | |||
| 122 | $MMM | 3M CO | Healthcare | $441K | 0.1% | 2,724 | -0.4% | |||
| 123 | $DUK | Duke Energy CORP | Utilities | $440K | 0.1% | 3,477 | +4% | |||
| 124 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $437K | 0.1% | 5,949 | +39% | |||
| 125 | $MCD | MCDONALDS CORP | Consumer Discretionary | $430K | 0.1% | 1,591 | -8% | |||
| 126 | $AXP | AMERICAN EXPRESS CO | Financials | $428K | 0.1% | 1,265 | — | |||
| 127 | $LRCX | LAM RESEARCH CORP | Technology | $425K | 0.1% | 980 | -15% | |||
| 128 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $420K | 0.1% | 2,174 | — | |||
| 129 | $GEV | GE Vernova Inc. | Industrials | $420K | 0.1% | 357 | -1% | |||
| 130 | — | AMERICAN CENTY ETF TR - LARG CA EQUI ETF | — | $409K | 0.1% | 4,860 | — | |||
| 131 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $407K | 0.1% | 1,718 | — | |||
| 132 | $ETR | ENTERGY CORP /DE/ | Utilities | $403K | 0.1% | 3,510 | +0.3% | |||
| 133 | $ABT | ABBOTT LABORATORIES | Healthcare | $402K | 0.1% | 4,435 | +3% | |||
| 134 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $402K | 0.1% | 3,744 | +0.0% | |||
| 135 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $399K | 0.1% | 9,570 | -10% | |||
| 136 | $TFC | TRUIST FINANCIAL CORP | Financials | $399K | 0.1% | 8,004 | +0.2% | |||
| 137 | $FHN | FIRST HORIZON CORP | Financials | $398K | 0.1% | 16K | -14% | |||
| 138 | — | UNIFIED SER TR - BALLAST SMLMD CP | — | $390K | 0.1% | 7,650 | — | |||
| 139 | — | ISHARES TR - MRGSTR MD CP VAL | — | $385K | 0.1% | 4,216 | — | |||
| 140 | — | ISHARES TR - CORE S&P MCP ETF | — | $373K | 0.1% | 4,837 | -8% | |||
| 141 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $367K | 0.1% | 1,227 | +0.2% | |||
| 142 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $364K | 0.1% | 6,551 | New | |||
| 143 | $GE | GENERAL ELECTRIC CO | Industrials | $361K | 0.1% | 965 | -2% | |||
| 144 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $349K | 0.0% | 6,059 | — | |||
| 145 | $MU | MICRON TECHNOLOGY INC | Technology | $341K | 0.0% | 295 | New | |||
| 146 | — | ISHARES TR - IBON 2026 TE ETF | — | $338K | 0.0% | 15K | -6% | |||
| 147 | $CSX | CSX CORP | Industrials | $333K | 0.0% | 7,008 | +0.1% | |||
| 148 | $FINS | Angel Oak Financial Strategies Income Term Trust | — | $333K | 0.0% | 26K | — | |||
| 149 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $331K | 0.0% | 2,835 | — | |||
| 150 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $326K | 0.0% | 3,962 | -5% |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 61 added to, 50 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
$HONAHoneywell Aerospace Inc.$1.1M
first bought this quarter
- VANGUARD MUN BD FDS - TAX EXEMPT BD$911K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$596K
first bought this quarter
$INTCINTEL CORP$482K
first bought this quarter
- GOLDMAN SACHS ETF TR - S&P 500 PREMIUM$364K
first bought this quarter
$MUMICRON TECHNOLOGY INC$341K
first bought this quarter
+10 more in the Excel export
Added to (61)
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+6%
now $34.5M
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+500%
now $1.7M
- ISHARES TR - CORE US AGGBD ET+4%
now $32.2M
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF+15%
now $4.3M
- VANECK ETF TRUST - MRNGSTR WDE MOAT+1%
now $40.7M
- ISHARES TR - IBONDS 27 ETF+2%
now $19.1M
+55 more in the Excel export
Trimmed (50)
$HONHONEYWELL INTERNATIONAL INC-49%
now $1.1M · held 10+ qtrs
$QQQINVESCO QQQ TRUST, SERIES 1-14%
now $3.2M · held 10+ qtrs
- SCHWAB STRATEGIC TR - US LCAP GR ETF-0.9%
now $48.4M
- SSGA ACTIVE ETF TR - ST STR TOTAL ETF-23%
now $1.3M
- SCHWAB STRATEGIC TR - US MID-CAP ETF-0.8%
now $46.4M
$SPYSPDR S&P 500 ETF TRUST-22%
now $1.3M · held 10+ qtrs
+44 more in the Excel export
Holdings by quarter
Every 13F Summit Asset Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Summit Asset Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 11% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Summit Asset Management, LLC disclosed 183 positions worth $780.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 5 — including a new stake in $HONA and a full exit from $CNH. The portfolio is most concentrated in Other (75.2% of disclosed assets). All figures are sourced directly from Summit Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1509974.
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AI-Powered Hedge Fund Analysis: Summit Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Summit Asset Management, LLC (SEC CIK: 1509974), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Summit Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.