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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
(+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
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 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 |
CIL
VictoryShares International Volatility Wtd ETF
CIL
|
+$7.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vistra
VST
$48.2B
| $6.65M | 0.08% |
44,216
+41,581
| +1,578% | +$6.73M |
|
252
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.6M | 0.08% |
34,791
-21,706
| -38% | -$4.2M |
|
253
S&P Global
SPGI
$124B
| $6.56M | 0.08% |
15,419
+4,086
| +36% | +$1.9M |
|
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $6.52M | 0.08% |
10,542
+313
| +3% | +$198K |
|
255
VanEck Long Muni ETF
MLN
$679M
| $6.52M | 0.08% |
373,730
-99,330
| -21% | -$1.74M |
|
256
McDonald's
MCD
$193B
| $6.49M | 0.08% |
20,874
+2,706
| +15% | +$862K |
|
257
Uber
UBER
$145B
| $6.42M | 0.08% |
89,313
+25,906
| +41% | +$1.99M |
|
258
NextEra Energy
NEE
$184B
| $6.42M | 0.08% |
69,145
+4,728
| +7% | +$420K |
|
259
United Therapeutics
UTHR
$26.1B
| $6.28M | 0.08% |
+10,589
| New | +$5.27M |
|
260
Mercado Libre
MELI
$94.5B
| $6.24M | 0.08% |
3,610
+72
| +2% | +$139K |
|
261
Capital Group Dividend Value ETF
CGDV
$36.8B
| $6.19M | 0.08% |
145,085
+53,158
| +58% | +$2.36M |
|
262
Vanguard Total Bond Market
BND
$158B
| $6.18M | 0.08% |
83,986
+12,516
| +18% | +$929K |
|
263
Salesforce
CRM
$154B
| $6.18M | 0.08% |
33,110
+14,940
| +82% | +$3.1M |
|
264
Williams Companies
WMB
$85.8B
| $6.17M | 0.08% |
84,797
-2,823
| -3% | -$195K |
|
265
Southern Copper
SCCO
$138B
| $6.13M | 0.08% |
36,013
+2,785
| +8% | +$510K |
|
|
SCHV
266
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $6.08M | 0.08% |
199,332
-2,019
| -1% | -$62.9K |
|
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $6.01M | 0.08% |
+62,765
| New | +$6.08M |
|
|
BAI
268
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
| $5.97M | 0.08% |
181,125
+159,326
| +731% | +$5.47M |
|
|
SCHQ
269
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $5.94M | 0.08% |
189,078
+101,121
| +115% | +$3.22M |
|
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $5.93M | 0.08% |
119,024
+231
| +0.2% | +$11.6K |
|
271
Vanguard Information Technology ETF
VGT
$133B
| $5.92M | 0.08% |
67,832
+1,120
| +2% | +$103K |
|
272
Lumen
LUMN
$6.43B
| $5.91M | 0.08% |
850,056
+539
| +0.1% | +$4.08K |
|
273
State Street US Sector Rotation ETF
XLSR
$983M
| $5.9M | 0.08% |
102,210
+765
| +0.8% | +$46.6K |
|
274
Ross Stores
ROST
$80.8B
| $5.87M | 0.07% |
27,077
+25,628
| +1,769% | +$5.11M |
|
|
FSCO
275
FS Credit Opportunities Corp
FSCO
$999M
| $5.86M | 0.07% |
1,148,557
+81,377
| +8% | +$460K |
|
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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.