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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
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
CEG icon
301
Constellation Energy
CEG
$92.1B
$5.19M 0.07%
18,571
-70
-0.4% -$21.3K
VCRB icon
302
Vanguard Core Bond ETF
VCRB
$7.19B
$5.17M 0.07%
66,831
+511
+0.8% +$39.9K
HIMU
303
iShares High Yield Muni Active ETF
HIMU
$2.39B
$5.16M 0.07%
107,529
+8,355
+8% +$408K
AAAU icon
304
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$5.16M 0.07%
111,676
-2,723
-2% -$131K
SLV icon
305
iShares Silver Trust
SLV
$27.7B
$5.14M 0.07%
75,430
+850
+1% +$64.6K
ABT icon
306
Abbott
ABT
$188B
$5.13M 0.07%
50,003
-5,949
-11% -$672K
BSMR icon
307
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$5.11M 0.07%
215,989
+1,600
+0.7% +$38K
SPHQ icon
308
Invesco S&P 500 Quality ETF
SPHQ
$19B
$5.11M 0.07%
67,928
+2,849
+4% +$222K
TDAQ
309
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$251M
$5.1M 0.06%
216,655
+174,882
+419% +$4.41M
BSMS icon
310
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$5.1M 0.06%
217,799
+1,356
+0.6% +$32K
FRO icon
311
Frontline
FRO
$8.71B
$5.05M 0.06%
145,000
– –
JPST icon
312
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.05M 0.06%
99,830
+53,959
+118% +$2.73M
BSMQ icon
313
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$5.05M 0.06%
213,709
+1,690
+0.8% +$40K
EMBJ
314
Embraer S.A. ADS
EMBJ
$12B
$5.05M 0.06%
+85,082
New +$5.83M
SLYG icon
315
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$5.02M 0.06%
51,946
+45,129
+662% +$4.47M
EIPI
316
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$5.01M 0.06%
222,932
+2,986
+1% +$64.1K
FBT icon
317
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$4.98M 0.06%
24,795
+22,304
+895% +$4.61M
GVAL icon
318
Cambria Global Value ETF
GVAL
$569M
$4.97M 0.06%
149,759
+53,825
+56% +$1.83M
FMB icon
319
First Trust Managed Municipal ETF
FMB
$2.04B
$4.91M 0.06%
96,884
-2,544
-3% -$131K
SYK icon
320
Stryker
SYK
$135B
$4.91M 0.06%
14,890
-481
-3% -$173K
FNDE icon
321
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.87M 0.06%
127,406
+73,297
+135% +$2.83M
RDVI icon
322
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$4.87M 0.06%
190,743
+7,284
+4% +$195K
CORO
323
iShares International Country Rotation Active ETF
CORO
$7.56B
$4.86M 0.06%
+151,170
New +$4.98M
MCK icon
324
McKesson
MCK
$104B
$4.85M 0.06%
5,603
+3,874
+224% +$3.46M
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.82M 0.06%
32,898
-8,947
-21% -$1.38M
11 12
13
14 15

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.