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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
COIN icon
376
Coinbase
COIN
$42.2B
$3.87M 0.05%
22,154
-693
-3% -$136K
CTRA
377
DELISTED
Coterra Energy
CTRA
$3.86M 0.05%
+109,802
New +$3.3M
SOXX icon
378
iShares Semiconductor ETF
SOXX
$38.4B
$3.85M 0.05%
11,707
+1,602
+16% +$547K
DFAC icon
379
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.84M 0.05%
98,933
+79,946
+421% +$3.22M
SPMD icon
380
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.84M 0.05%
64,794
+54,092
+505% +$3.29M
COP icon
381
ConocoPhillips
COP
$144B
$3.82M 0.05%
28,966
+319
+1% +$35.3K
WDC icon
382
Western Digital
WDC
$159B
$3.82M 0.05%
14,106
+12,600
+837% +$3.29M
EMR icon
383
Emerson Electric
EMR
$81.6B
$3.81M 0.05%
29,116
+951
+3% +$137K
CGXU icon
384
Capital Group International Focus Equity ETF
CGXU
$6.07B
$3.81M 0.05%
+129,343
New +$3.99M
PVAL icon
385
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3.81M 0.05%
+82,181
New +$3.88M
MOS icon
386
The Mosaic Company
MOS
$7.19B
$3.8M 0.05%
149,157
-5,551
-4% -$152K
PBA icon
387
Pembina Pipeline
PBA
$29.3B
$3.8M 0.05%
84,812
– –
EVSM icon
388
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$3.79M 0.05%
75,351
+9,100
+14% +$460K
GEL icon
389
Genesis Energy
GEL
$1.82B
$3.75M 0.05%
210,497
– –
USFR icon
390
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.75M 0.05%
74,407
+23,808
+47% +$1.2M
JCPB icon
391
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.73M 0.05%
79,180
+13,736
+21% +$652K
FMHI icon
392
First Trust Municipal High Income ETF
FMHI
$991M
$3.73M 0.05%
78,380
-1,940
-2% -$93.3K
MGF
393
Aberdeen Government Markets Income Fund
MGF
$90.9M
$3.71M 0.05%
1,263,163
-99,073
-7% -$297K
PH icon
394
Parker-Hannifin
PH
$120B
$3.7M 0.05%
4,129
-160
-4% -$151K
AZN icon
395
AstraZeneca
AZN
$269B
$3.69M 0.05%
18,729
+13,490
+257% +$2.6M
PSI icon
396
Invesco Semiconductors ETF
PSI
$2.03B
$3.69M 0.05%
39,089
+20,029
+105% +$1.9M
FITB
397
Fifth Third Bancorp
FITB
$51.3B
$3.69M 0.05%
+78,727
New +$3.88M
VOT icon
398
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.65M 0.05%
14,194
+12,980
+1,069% +$3.56M
CORP icon
399
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.65M 0.05%
37,705
+9,486
+34% +$929K
TT icon
400
Trane Technologies
TT
$98.8B
$3.64M 0.05%
8,733
+1,863
+27% +$791K
14 15
16
17 18

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.