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
DGRW icon
351
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.31M 0.05%
49,016
+5,803
+13% +$528K
STXK icon
352
EA Series Trust Strive Small-Cap ETF
STXK
$84.3M
$4.29M 0.05%
128,642
-1,307
-1% -$45.4K
TTE icon
353
TotalEnergies
TTE
$193B
$4.29M 0.05%
47,099
+41,475
+737% +$3.17M
TEM
354
Tempus AI
TEM
$7.48B
$4.28M 0.05%
94,555
+3,936
+4% +$224K
HNDL icon
355
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$4.24M 0.05%
194,286
+20,778
+12% +$463K
EQT icon
356
EQT Corp
EQT
$32.9B
$4.23M 0.05%
66,438
-466
-0.7% -$27.3K
DFSV
357
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.23M 0.05%
+120,664
New +$4.26M
LNG icon
358
Cheniere Energy
LNG
$54.2B
$4.23M 0.05%
14,899
+78
+0.5% +$18K
SHLD icon
359
Global X Defense Tech ETF
SHLD
$6.92B
$4.22M 0.05%
59,564
+51,033
+598% +$3.8M
FTNT icon
360
Fortinet
FTNT
$112B
$4.21M 0.05%
51,529
+46,671
+961% +$3.77M
LIN icon
361
Linde
LIN
$236B
$4.17M 0.05%
8,409
-345
-4% -$163K
HFSI
362
Hartford Strategic Income ETF
HFSI
$1.03B
$4.13M 0.05%
118,319
+3,481
+3% +$124K
BLK icon
363
Blackrock
BLK
$167B
$4.12M 0.05%
4,284
-874
-17% -$920K
IMCB icon
364
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$4.12M 0.05%
49,360
+4,482
+10% +$384K
ICSH icon
365
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.11M 0.05%
81,266
-113,936
-58% -$5.77M
SA
366
Seabridge Gold
SA
$2.72B
$4.11M 0.05%
145,062
-14,990
-9% -$478K
OTF
367
Blue Owl Technology Finance Corp
OTF
$4.6B
$4.09M 0.05%
+319,886
New +$4.08M
AVUV icon
368
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.07M 0.05%
36,867
+5,368
+17% +$591K
VGSH icon
369
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.06M 0.05%
69,436
+55,973
+416% +$3.29M
BITB icon
370
Bitwise Bitcoin ETF
BITB
$2.44B
$4.06M 0.05%
110,294
+12,149
+12% +$504K
SSNC icon
371
SS&C Technologies
SSNC
$18.9B
$4.03M 0.05%
+59,710
New +$4.59M
FLMI icon
372
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$4.03M 0.05%
162,375
+17,087
+12% +$428K
XBI icon
373
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.02M 0.05%
31,510
+2,913
+10% +$364K
JPEM icon
374
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$3.94M 0.05%
63,383
+27,836
+78% +$1.78M
WES icon
375
Western Midstream Partners
WES
$19.4B
$3.88M 0.05%
94,302
+1
+0% +$41
13 14
15
16 17

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.