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
LMT icon
426
Lockheed Martin
LMT
$131B
$3.37M 0.04%
5,570
+369
+7% +$227K
FCX icon
427
Freeport-McMoran
FCX
$86.2B
$3.35M 0.04%
56,949
+1,466
+3% +$88.6K
UNP icon
428
Union Pacific
UNP
$174B
$3.34M 0.04%
13,769
+117
+0.9% +$28.6K
ONEQ icon
429
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$3.31M 0.04%
39,039
+6,373
+20% +$572K
CHAT icon
430
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$3.31M 0.04%
53,461
-1,362
-2% -$85.3K
ROP icon
431
Roper Technologies
ROP
$40.4B
$3.28M 0.04%
9,282
+3,333
+56% +$1.23M
AEM icon
432
Agnico Eagle Mines
AEM
$72.2B
$3.27M 0.04%
16,093
+243
+2% +$50.6K
CGCP icon
433
Capital Group Core Plus Income ETF
CGCP
$8.38B
$3.26M 0.04%
146,029
-3,610
-2% -$81.7K
CTAS icon
434
Cintas
CTAS
$86.6B
$3.26M 0.04%
19,282
+2,658
+16% +$510K
SYF icon
435
Synchrony
SYF
$24.4B
$3.23M 0.04%
+47,491
New +$3.45M
VV icon
436
Vanguard Large-Cap ETF
VV
$51.2B
$3.23M 0.04%
10,798
+2,286
+27% +$715K
SMBS
437
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$3.18M 0.04%
124,597
+17,675
+17% +$455K
IMTB icon
438
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$3.18M 0.04%
72,601
+11,231
+18% +$496K
SHOP icon
439
Shopify
SHOP
$168B
$3.18M 0.04%
26,793
-2,767
-9% -$364K
IDEV icon
440
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$3.16M 0.04%
37,819
-403
-1% -$34.7K
WST icon
441
West Pharmaceutical
WST
$23.7B
$3.16M 0.04%
12,601
+48
+0.4% +$11.9K
C icon
442
Citigroup
C
$213B
$3.16M 0.04%
27,849
-1,502
-5% -$171K
ACWI icon
443
iShares MSCI ACWI ETF
ACWI
$32B
$3.16M 0.04%
22,813
+1,130
+5% +$162K
CLSK icon
444
CleanSpark
CLSK
$3.08B
$3.15M 0.04%
369,935
+53,849
+17% +$576K
OUNZ icon
445
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.13M 0.04%
69,410
-16,336
-19% -$766K
IBMR icon
446
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$3.11M 0.04%
122,731
-30,807
-20% -$788K
SQQQ icon
447
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$3.09M 0.04%
+38,431
New +$2.73M
XLC icon
448
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.07M 0.04%
27,736
+1,904
+7% +$220K
ETN icon
449
Eaton
ETN
$141B
$3.07M 0.04%
8,580
-73
-0.8% -$26K
DBJP icon
450
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$3.06M 0.04%
30,257
+1,416
+5% +$145K
16 17
18
19 20

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.