We are live on ! Find out more
SF

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
IUSV icon
276
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.81M 0.07%
56,779
+4,047
+8% +$424K
SILJ icon
277
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$5.76M 0.07%
193,900
-100
-0.1% -$3.32K
TPH
278
DELISTED
Tri Pointe Homes
TPH
$5.75M 0.07%
+123,017
New +$5M
EXPE icon
279
Expedia Group
EXPE
$36.5B
$5.73M 0.07%
+24,828
New +$6.1M
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.73M 0.07%
55,418
+48,047
+652% +$4.95M
AGZ icon
281
iShares Agency Bond ETF
AGZ
$559M
$5.73M 0.07%
+52,232
New +$5.75M
NLR icon
282
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$5.68M 0.07%
42,609
-11,826
-22% -$1.69M
EOG icon
283
EOG Resources
EOG
$77.7B
$5.62M 0.07%
38,903
+26,196
+206% +$3.18M
HON icon
284
Honeywell
HON
$76.4B
$5.61M 0.07%
24,830
-1,259
-5% -$288K
EPD icon
285
Enterprise Products Partners
EPD
$83.7B
$5.61M 0.07%
148,171
-5,004
-3% -$177K
IQLT icon
286
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.58M 0.07%
120,674
+726
+0.6% +$34.3K
MRVL icon
287
Marvell Technology
MRVL
$147B
$5.56M 0.07%
56,101
-11,661
-17% -$979K
EVTR icon
288
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$5.51M 0.07%
108,127
+56,974
+111% +$2.94M
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$14B
$5.44M 0.07%
24,872
+1,550
+7% +$363K
GNR icon
290
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$5.43M 0.07%
72,671
-8,194
-10% -$579K
PM icon
291
Philip Morris
PM
$309B
$5.37M 0.07%
32,213
+1,317
+4% +$229K
UITB icon
292
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$5.37M 0.07%
114,144
-988
-0.9% -$46.8K
SUN icon
293
Sunoco
SUN
$14.4B
$5.3M 0.07%
81,531
-11,675
-13% -$708K
BMY icon
294
Bristol-Myers Squibb
BMY
$129B
$5.29M 0.07%
87,272
+15,121
+21% +$881K
CB icon
295
Chubb
CB
$140B
$5.28M 0.07%
16,154
+31
+0.2% +$9.95K
AMP icon
296
Ameriprise Financial
AMP
$47.8B
$5.28M 0.07%
11,877
+7,306
+160% +$3.52M
SCHO icon
297
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.27M 0.07%
216,965
+43,403
+25% +$1.06M
SCYB icon
298
Schwab High Yield Bond ETF
SCYB
$2.72B
$5.24M 0.07%
201,448
+70,859
+54% +$1.87M
AVDV icon
299
Avantis International Small Cap Value ETF
AVDV
$18.6B
$5.24M 0.07%
+52,432
New +$5.35M
CGGR icon
300
Capital Group Growth ETF
CGGR
$23.2B
$5.19M 0.07%
129,163
+52,614
+69% +$2.27M
10 11
12
13 14

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.