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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
JQUA icon
326
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$4.81M 0.06%
78,521
+11,897
+18% +$755K
TIP icon
327
iShares TIPS Bond ETF
TIP
$14.5B
$4.76M 0.06%
43,106
+8,594
+25% +$951K
KKR icon
328
KKR & Co
KKR
$89.1B
$4.76M 0.06%
51,409
+567
+1% +$59.8K
WM icon
329
Waste Management
WM
$95B
$4.75M 0.06%
20,677
+10,016
+94% +$2.3M
PFE icon
330
Pfizer
PFE
$143B
$4.74M 0.06%
168,703
+27,596
+20% +$735K
HIG icon
331
Hartford Financial Services
HIG
$39.9B
$4.71M 0.06%
34,664
+29,163
+530% +$3.98M
DE icon
332
Deere & Co
DE
$165B
$4.71M 0.06%
8,332
+25
+0.3% +$14.1K
MO icon
333
Altria Group
MO
$125B
$4.7M 0.06%
70,117
+7,374
+12% +$474K
DXJ icon
334
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$4.7M 0.06%
29,641
+4,290
+17% +$677K
IWY icon
335
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$4.65M 0.06%
18,706
+2,138
+13% +$566K
FDL icon
336
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$4.6M 0.06%
90,575
+217
+0.2% +$10.6K
MODL icon
337
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$4.56M 0.06%
101,927
+11,093
+12% +$520K
DFIC icon
338
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.54M 0.06%
+127,920
New +$4.65M
IAUM icon
339
iShares Gold Trust Micro
IAUM
$6.35B
$4.52M 0.06%
+96,840
New +$4.7M
PAAA icon
340
PGIM AAA CLO ETF
PAAA
$11B
$4.52M 0.06%
87,899
-7,670
-8% -$394K
KLAC icon
341
KLA
KLAC
$222B
$4.5M 0.06%
30,530
+24,740
+427% +$3.62M
JPIE icon
342
JPMorgan Income ETF
JPIE
$10.1B
$4.49M 0.06%
97,540
+15,869
+19% +$735K
GILD icon
343
Gilead Sciences
GILD
$165B
$4.48M 0.06%
32,149
+1,777
+6% +$249K
ISRG icon
344
Intuitive Surgical
ISRG
$127B
$4.45M 0.06%
9,662
-4,762
-33% -$2.41M
CGIC
345
Capital Group International Core Equity ETF
CGIC
$2.16B
$4.44M 0.06%
133,997
+19,133
+17% +$655K
QCOM icon
346
Qualcomm
QCOM
$164B
$4.43M 0.06%
34,377
+2,225
+7% +$325K
JGLO icon
347
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$4.42M 0.06%
67,642
+64,635
+2,149% +$4.4M
BSCR icon
348
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.4M 0.06%
224,376
+1,040
+0.5% +$20.5K
APH icon
349
Amphenol
APH
$185B
$4.39M 0.06%
34,684
-4,932
-12% -$694K
DIS icon
350
Walt Disney
DIS
$171B
$4.34M 0.06%
45,082
+3,008
+7% +$318K
12 13
14
15 16

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.