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Summit Financial Portfolio holdings
AUM
$9.12B
Turnover
18.49%
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
+$1.04B
(+15%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,480
New
199
Increased
786
Reduced
378
Closed
83
Avg Time Held
1.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$39.2M |
| 2 |
Apple
AAPL
|
+$33.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$32.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$24.1M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$9.49M |
| 2 |
Wheaton Precious Metals
WPM
|
+$9.26M |
| 3 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$7.4M |
| 4 |
VictoryShares International Volatility Wtd ETF
CIL
|
+$7.13M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.61% |
| 2 | Technology | 9.64% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$329B
| $7.21M | 0.09% |
25,382
+4,783
| +23% | +$1.5M |
2023 Q3
10 quarters
|
|
227
PepsiCo
PEP
$178B
| $7.19M | 0.09% |
46,301
+4,969
| +12% | +$774K |
2021 Q2
19 quarters
|
|
228
Strategy Inc
MSTR
$58.3B
| $7.16M | 0.09% |
57,384
+6,672
| +13% | +$954K |
2024 Q4
5 quarters
|
|
229
Corning
GLW
$116B
| $7.14M | 0.09% |
52,492
+29,899
| +132% | +$3.61M |
2024 Q2
7 quarters
|
|
230
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $7.13M | 0.09% |
77,963
+1,804
| +2% | +$169K |
2025 Q1
4 quarters
|
|
231
UnitedHealth
UNH
$361B
| $7.11M | 0.09% |
26,290
+5,320
| +25% | +$1.58M |
2021 Q2
19 quarters
|
|
232
Vanguard Financials ETF
VFH
$13.1B
| $7.11M | 0.09% |
58,839
+10,622
| +22% | +$1.35M |
2025 Q1
4 quarters
|
|
233
Morgan Stanley
MS
$285B
| $6.99M | 0.09% |
42,501
-2,667
| -6% | -$462K |
2021 Q3
18 quarters
|
|
234
Jabil
JBL
$29.3B
| $6.99M | 0.09% |
26,299
+24,563
| +1,415% | +$6.19M |
2025 Q2
3 quarters
|
|
235
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $6.95M | 0.09% |
65,274
+50,003
| +327% | +$5.35M |
2022 Q3
14 quarters
|
|
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $6.94M | 0.09% |
87,595
+3,801
| +5% | +$303K |
2020 Q4
21 quarters
|
|
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $6.91M | 0.09% |
22,877
+2,730
| +14% | +$858K |
2020 Q2
23 quarters
|
|
238
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $6.91M | 0.09% |
110,451
-4,510
| -4% | -$283K |
2025 Q3
2 quarters
|
|
239
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $6.9M | 0.09% |
136,494
+5,055
| +4% | +$256K |
2025 Q3
2 quarters
|
|
240
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.86B
| $6.89M | 0.09% |
107,881
-3,262
| -3% | -$216K |
2025 Q3
2 quarters
|
|
241
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $6.87M | 0.09% |
124,057
+2,809
| +2% | +$158K |
2025 Q3
2 quarters
|
|
242
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $6.84M | 0.09% |
135,401
-3,109
| -2% | -$158K |
2020 Q4
21 quarters
|
|
243
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
| $6.84M | 0.09% |
+72,986
| New | +$7.12M |
2026 Q1
0 quarters
|
|
244
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $6.83M | 0.09% |
57,731
+2,568
| +5% | +$312K |
2025 Q3
2 quarters
|
|
245
Oracle
ORCL
$392B
| $6.76M | 0.09% |
45,932
-3,209
| -7% | -$522K |
2021 Q3
18 quarters
|
|
246
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $6.74M | 0.09% |
136,589
+10,173
| +8% | +$530K |
2024 Q1
8 quarters
|
|
247
Lowe's Companies
LOW
$111B
| $6.74M | 0.09% |
28,517
+2,362
| +9% | +$616K |
2021 Q2
19 quarters
|
|
248
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $6.7M | 0.09% |
200,721
+87,656
| +78% | +$3.12M |
2025 Q3
2 quarters
|
|
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $6.66M | 0.08% |
71,860
+6,082
| +9% | +$578K |
2020 Q4
21 quarters
|
|
250
First Trust Indxx Aerospace & Defense ETF
MISL
$759M
| $6.66M | 0.08% |
+148,944
| New | +$7.18M |
2026 Q1
0 quarters
|
|
Similar funds
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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
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.