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Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
+$1.04B
Cap. Flow
+$1.22B
Cap. Flow %
15.57%
Top 10 Hldgs %
22.75%
Holding
1,480
New
199
Increased
786
Reduced
378
Closed
83

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.2M
2
AAPL icon
Apple
AAPL
+$33.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$32.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.6M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$9.49M
2
WPM icon
Wheaton Precious Metals
WPM
+$9.26M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$7.4M
4
CIL
VictoryShares International Volatility Wtd ETF
CIL
+$7.13M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 5.4%
3 Consumer Discretionary 2.96%
4 Healthcare 2.91%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$556M 7.08%
1,731,717
+70,480
+4% +$23.6M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$259M 3.3%
3,452,220
+113,088
+3% +$8.76M
AAPL icon
3
Apple
AAPL
$4.54T
$168M 2.13%
660,017
+128,039
+24% +$33.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$167M 2.13%
255,954
+25,678
+11% +$17.5M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$124M 1.58%
1,704,414
+245,022
+17% +$19.1M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$120M 1.53%
689,910
+56,146
+9% +$10.3M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$108M 1.38%
552,948
+71,111
+15% +$14.2M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$97M 1.24%
148,667
+3,081
+2% +$2.09M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$96.8M 1.23%
161,978
+6,504
+4% +$4.07M
JBND icon
10
JPMorgan Active Bond ETF
JBND
$8.42B
$89.4M 1.14%
1,663,485
+304,173
+22% +$16.5M
MSFT icon
11
Microsoft
MSFT
$3.45T
$87.8M 1.12%
237,139
+15,639
+7% +$6.54M
AMZN icon
12
Amazon
AMZN
$2.92T
$85M 1.08%
407,933
+53,202
+15% +$11.7M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$81.9M 1.04%
344,553
+2,324
+0.7% +$581K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$79.8M 1.02%
166,488
+5,749
+4% +$2.82M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$71M 0.9%
122,925
+12,507
+11% +$7.6M
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$65.4M 0.83%
2,496,913
+114,819
+5% +$3.06M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$64.4M 0.82%
657,994
+376,074
+133% +$39.2M
JPM icon
18
JPMorgan Chase
JPM
$935B
$57.7M 0.74%
196,239
+7,969
+4% +$2.42M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$54.6M 0.7%
965,471
+562,028
+139% +$32.6M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$53.3M 0.68%
185,690
+76,613
+70% +$24.1M
IBDY icon
21
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$52.7M 0.67%
2,038,645
+86,500
+4% +$2.26M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$51.3M 0.65%
566,224
+78,022
+16% +$7.28M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$49.6M 0.63%
774,716
+57,968
+8% +$3.83M
PLTR icon
24
Palantir
PLTR
$295B
$48.3M 0.62%
330,251
-18,710
-5% -$2.86M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$46.9M 0.6%
215,831
+19,510
+10% +$4.36M
1
2 3 4 5

Similar funds

IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

Summit Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Financial held 1,480 positions worth $7.85B, up 15% from $6.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Summit Financial deployed $1.22B of net new capital in Q1 2026, opening 199 new positions and adding to 786 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 672,888 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $9.49M trimmed.

  • Summit Financial's largest Q1 2026 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 672,888 shares worth $15.1M.
  • Summit Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $39.2M increase.
  • Summit Financial's biggest Q1 2026 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $9.49M.
  • Summit Financial fully exited VictoryShares International Volatility Wtd ETF in Q1 2026, selling an estimated $7.13M.
  • Summit Financial's ten largest holdings make up 23% of its $7.85B portfolio in Q1 2026.
  • Summit Financial opened 199 new positions and closed 83 in Q1 2026.
  • Summit Financial's portfolio value rose 15% quarter-over-quarter to $7.85B.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.