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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Core S&P US Value ETF
IUSV
$27.9B
| $5.81M | 0.07% |
56,779
+4,047
| +8% | +$424K |
2018 Q4
29 quarters
|
|
277
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $5.76M | 0.07% |
193,900
-100
| -0.1% | -$3.32K |
2025 Q3
2 quarters
|
|
278
DELISTED
Tri Pointe Homes
TPH
| $5.75M | 0.07% |
+123,017
| New | +$5M |
2026 Q1
0 quarters
|
|
279
Expedia Group
EXPE
$34.7B
| $5.73M | 0.07% |
+24,828
| New | +$6.1M |
2026 Q1
0 quarters
|
|
280
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $5.73M | 0.07% |
55,418
+48,047
| +652% | +$4.95M |
2024 Q3
6 quarters
|
|
281
iShares Agency Bond ETF
AGZ
$647M
| $5.73M | 0.07% |
+52,232
| New | +$5.75M |
2026 Q1
0 quarters
|
|
282
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $5.68M | 0.07% |
42,609
-11,826
| -22% | -$1.69M |
2025 Q1
4 quarters
|
|
283
EOG Resources
EOG
$82.9B
| $5.62M | 0.07% |
38,903
+26,196
| +206% | +$3.18M |
2021 Q3
18 quarters
|
|
284
Honeywell
HON
$67B
| $5.61M | 0.07% |
24,830
-1,259
| -5% | -$288K |
2021 Q2
19 quarters
|
|
285
Enterprise Products Partners
EPD
$79.5B
| $5.61M | 0.07% |
148,171
-5,004
| -3% | -$177K |
2024 Q1
8 quarters
|
|
286
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $5.58M | 0.07% |
120,674
+726
| +0.6% | +$34.3K |
2025 Q3
2 quarters
|
|
287
Marvell Technology
MRVL
$205B
| $5.56M | 0.07% |
56,101
-11,661
| -17% | -$979K |
2024 Q3
6 quarters
|
|
288
Eaton Vance Total Return Bond ETF
EVTR
$6.2B
| $5.51M | 0.07% |
108,127
+56,974
| +111% | +$2.94M |
2025 Q3
2 quarters
|
|
289
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $5.44M | 0.07% |
24,872
+1,550
| +7% | +$363K |
2024 Q2
7 quarters
|
|
290
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.27B
| $5.43M | 0.07% |
72,671
-8,194
| -10% | -$579K |
2018 Q4
29 quarters
|
|
291
Philip Morris
PM
$320B
| $5.37M | 0.07% |
32,213
+1,317
| +4% | +$229K |
2021 Q2
19 quarters
|
|
292
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
| $5.37M | 0.07% |
114,144
-988
| -0.9% | -$46.8K |
2025 Q3
2 quarters
|
|
293
Sunoco
SUN
$13.8B
| $5.3M | 0.07% |
81,531
-11,675
| -13% | -$708K |
2024 Q3
6 quarters
|
|
294
Bristol-Myers Squibb
BMY
$122B
| $5.29M | 0.07% |
87,272
+15,121
| +21% | +$881K |
2021 Q3
18 quarters
|
|
295
Chubb
CB
$139B
| $5.28M | 0.07% |
16,154
+31
| +0.2% | +$9.95K |
2021 Q2
19 quarters
|
|
296
Ameriprise Financial
AMP
$44.2B
| $5.28M | 0.07% |
11,877
+7,306
| +160% | +$3.52M |
2021 Q2
19 quarters
|
|
297
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $5.27M | 0.07% |
216,965
+43,403
| +25% | +$1.06M |
2025 Q3
2 quarters
|
|
298
Schwab High Yield Bond ETF
SCYB
$2.77B
| $5.24M | 0.07% |
201,448
+70,859
| +54% | +$1.87M |
2025 Q4
1 quarter
|
|
299
Avantis International Small Cap Value ETF
AVDV
$20B
| $5.24M | 0.07% |
+52,432
| New | +$5.35M |
2026 Q1
0 quarters
|
|
300
Capital Group Growth ETF
CGGR
$25.7B
| $5.19M | 0.07% |
129,163
+52,614
| +69% | +$2.27M |
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.