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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 | |
|---|---|---|---|---|---|---|---|
251
Vistra
VST
$51B
| $6.65M | 0.08% |
44,216
+41,581
| +1,578% | +$6.73M |
2025 Q2
3 quarters
|
|
252
iShares Russell 2000 Value ETF
IWN
$13.7B
| $6.6M | 0.08% |
34,791
-21,706
| -38% | -$4.2M |
2020 Q4
21 quarters
|
|
253
S&P Global
SPGI
$127B
| $6.56M | 0.08% |
15,419
+4,086
| +36% | +$1.9M |
2021 Q3
18 quarters
|
|
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $6.52M | 0.08% |
10,542
+313
| +3% | +$198K |
2021 Q2
19 quarters
|
|
255
VanEck Long Muni ETF
MLN
$681M
| $6.52M | 0.08% |
373,730
-99,330
| -21% | -$1.74M |
2025 Q3
2 quarters
|
|
256
McDonald's
MCD
$172B
| $6.49M | 0.08% |
20,874
+2,706
| +15% | +$862K |
2021 Q2
19 quarters
|
|
257
Uber
UBER
$144B
| $6.42M | 0.08% |
89,313
+25,906
| +41% | +$1.99M |
2021 Q2
19 quarters
|
|
258
NextEra Energy
NEE
$166B
| $6.42M | 0.08% |
69,145
+4,728
| +7% | +$420K |
2021 Q2
19 quarters
|
|
259
United Therapeutics
UTHR
$22.9B
| $6.28M | 0.08% |
+10,589
| New | +$5.27M |
2026 Q1
0 quarters
|
|
260
Mercado Libre
MELI
$93B
| $6.24M | 0.08% |
3,610
+72
| +2% | +$139K |
2023 Q2
11 quarters
|
|
261
Capital Group Dividend Value ETF
CGDV
$38.6B
| $6.19M | 0.08% |
145,085
+53,158
| +58% | +$2.36M |
2025 Q3
2 quarters
|
|
262
Vanguard Total Bond Market
BND
$163B
| $6.18M | 0.08% |
83,986
+12,516
| +18% | +$929K |
2018 Q4
29 quarters
|
|
263
Salesforce
CRM
$198B
| $6.18M | 0.08% |
33,110
+14,940
| +82% | +$3.1M |
2021 Q2
19 quarters
|
|
264
Williams Companies
WMB
$87.2B
| $6.17M | 0.08% |
84,797
-2,823
| -3% | -$195K |
2024 Q2
7 quarters
|
|
265
Southern Copper
SCCO
$169B
| $6.13M | 0.08% |
36,445
+2,818
| +8% | +$510K |
2024 Q4
5 quarters
|
|
266
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $6.08M | 0.08% |
199,332
-2,019
| -1% | -$62.9K |
2020 Q2
23 quarters
|
|
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $6.01M | 0.08% |
+62,765
| New | +$6.08M |
2026 Q1
0 quarters
|
|
268
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $5.97M | 0.08% |
181,125
+159,326
| +731% | +$5.47M |
2025 Q3
2 quarters
|
|
269
Schwab Long-Term US Treasury ETF
SCHQ
$973M
| $5.94M | 0.08% |
189,078
+101,121
| +115% | +$3.22M |
2025 Q3
2 quarters
|
|
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $5.93M | 0.08% |
119,024
+231
| +0.2% | +$11.6K |
2024 Q3
6 quarters
|
|
271
Vanguard Information Technology ETF
VGT
$146B
| $5.92M | 0.08% |
67,832
+1,120
| +2% | +$103K |
2023 Q4
9 quarters
|
|
272
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $5.91M | 0.08% |
850,056
+539
| +0.1% | +$4.08K |
2025 Q3
2 quarters
|
|
273
State Street US Sector Rotation ETF
XLSR
$1.08B
| $5.9M | 0.08% |
102,210
+765
| +0.8% | +$46.6K |
2025 Q3
2 quarters
|
|
274
Ross Stores
ROST
$75.7B
| $5.87M | 0.07% |
27,077
+25,628
| +1,769% | +$5.11M |
2025 Q2
3 quarters
|
|
275
FS Credit Opportunities Corp
FSCO
$1.02B
| $5.86M | 0.07% |
1,148,557
+81,377
| +8% | +$460K |
2025 Q3
2 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.