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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
ORLY icon
401
O'Reilly Automotive
ORLY
$75.1B
$3.64M 0.05%
39,396
-4,565
-10% -$428K
RWAY icon
402
Runway Growth Finance
RWAY
$235M
$3.63M 0.05%
527,991
+54,941
+12% +$456K
CALF icon
403
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$3.62M 0.05%
80,749
-7,964
-9% -$362K
B
404
Barrick Mining
B
$60.9B
$3.6M 0.05%
88,347
+14,676
+20% +$678K
SU icon
405
Suncor Energy
SU
$77.7B
$3.59M 0.05%
54,273
-396
-0.7% -$21.9K
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.58M 0.05%
48,119
+41,318
+608% +$3.11M
SPSM icon
407
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.58M 0.05%
74,014
+51,377
+227% +$2.54M
FNCL icon
408
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.57M 0.05%
50,849
+1,439
+3% +$107K
TMUS icon
409
T-Mobile US
TMUS
$195B
$3.57M 0.05%
16,989
+11,559
+213% +$2.37M
SCHW
410
Charles Schwab
SCHW
$182B
$3.56M 0.05%
37,879
-255
-0.7% -$25K
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.54M 0.05%
32,454
+23,058
+245% +$2.69M
NOC icon
412
Northrop Grumman
NOC
$76B
$3.53M 0.05%
5,176
+2,471
+91% +$1.71M
OEF icon
413
iShares S&P 100 ETF
OEF
$19.5B
$3.53M 0.05%
11,098
+1,379
+14% +$462K
FXN icon
414
First Trust Energy AlphaDEX Fund
FXN
$379M
$3.5M 0.04%
156,009
-16,016
-9% -$311K
OPER icon
415
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$3.5M 0.04%
+34,976
New +$3.5M
CIEN icon
416
Ciena
CIEN
$46.8B
$3.5M 0.04%
9,009
+2,025
+29% +$619K
UPS icon
417
United Parcel Service
UPS
$88.9B
$3.49M 0.04%
35,436
+1,052
+3% +$113K
NOW icon
418
ServiceNow
NOW
$120B
$3.48M 0.04%
33,271
+21,010
+171% +$2.47M
ADP icon
419
Automatic Data Processing
ADP
$109B
$3.44M 0.04%
16,772
-1,311
-7% -$301K
FEZ icon
420
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.42M 0.04%
55,154
-1,721
-3% -$113K
BUFR icon
421
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$3.42M 0.04%
101,219
+128
+0.1% +$4.39K
VXF icon
422
Vanguard Extended Market ETF
VXF
$30B
$3.42M 0.04%
16,607
+498
+3% +$107K
PFF icon
423
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.39M 0.04%
111,710
+265
+0.2% +$8.3K
THRO
424
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$3.38M 0.04%
+93,319
New +$3.56M
CASY icon
425
Casey's General Stores
CASY
$32.1B
$3.38M 0.04%
4,638
-702
-13% -$457K
15 16
17
18 19

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.