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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 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
GE icon
226
GE Aerospace
GE
$364B
$7.21M 0.09%
25,382
+4,783
+23% +$1.5M
PEP icon
227
PepsiCo
PEP
$196B
$7.19M 0.09%
46,301
+4,969
+12% +$774K
MSTR icon
228
Strategy Inc
MSTR
$34.1B
$7.16M 0.09%
57,384
+6,672
+13% +$954K
GLW icon
229
Corning
GLW
$107B
$7.14M 0.09%
52,492
+29,899
+132% +$3.61M
CFA icon
230
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$7.13M 0.09%
77,963
+1,804
+2% +$169K
UNH icon
231
UnitedHealth
UNH
$382B
$7.11M 0.09%
26,290
+5,320
+25% +$1.58M
VFH icon
232
Vanguard Financials ETF
VFH
$13.4B
$7.11M 0.09%
58,839
+10,622
+22% +$1.35M
MS icon
233
Morgan Stanley
MS
$319B
$6.99M 0.09%
42,501
-2,667
-6% -$462K
JBL icon
234
Jabil
JBL
$30.1B
$6.99M 0.09%
26,299
+24,563
+1,415% +$6.19M
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.95M 0.09%
65,274
+50,003
+327% +$5.35M
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.94M 0.09%
87,595
+3,801
+5% +$303K
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$6.91M 0.09%
22,877
+2,730
+14% +$858K
COWZ icon
238
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.91M 0.09%
110,451
-4,510
-4% -$283K
JAAA icon
239
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.9M 0.09%
136,494
+5,055
+4% +$256K
HELO icon
240
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$6.89M 0.09%
107,881
-3,262
-3% -$216K
VGLT icon
241
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.87M 0.09%
124,057
+2,809
+2% +$158K
SLQD icon
242
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.84M 0.09%
135,401
-3,109
-2% -$158K
TDIV icon
243
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$6.84M 0.09%
+72,986
New +$7.12M
GRPM icon
244
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$6.83M 0.09%
57,731
+2,568
+5% +$312K
ORCL icon
245
Oracle
ORCL
$339B
$6.76M 0.09%
45,932
-3,209
-7% -$522K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.74M 0.09%
136,589
+10,173
+8% +$530K
LOW icon
247
Lowe's Companies
LOW
$121B
$6.74M 0.09%
28,517
+2,362
+9% +$616K
CGGO icon
248
Capital Group Global Growth Equity ETF
CGGO
$11B
$6.7M 0.09%
200,721
+87,656
+78% +$3.12M
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.66M 0.08%
71,860
+6,082
+9% +$578K
MISL icon
250
First Trust Indxx Aerospace & Defense ETF
MISL
$732M
$6.66M 0.08%
+148,944
New +$7.18M
8 9
10
11 12

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.