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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 Morningstar 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
BUG icon
451
Global X Cybersecurity ETF
BUG
$1.25B
$3.05M 0.04%
121,557
+7,729
+7% +$212K
INTC icon
452
Intel
INTC
$413B
$3.04M 0.04%
68,892
-51,023
-43% -$2.34M
APP icon
453
Applovin
APP
$134B
$3.04M 0.04%
7,636
+5,538
+264% +$2.68M
SHW icon
454
Sherwin-Williams
SHW
$83.5B
$3.04M 0.04%
9,468
-1,620
-15% -$558K
SFM icon
455
Sprouts Farmers Market
SFM
$7.44B
$3.03M 0.04%
39,265
+35,682
+996% +$2.66M
REZ icon
456
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$3.03M 0.04%
36,395
+32,040
+736% +$2.75M
VPU
457
Vanguard Utilities ETF
VPU
$8.56B
$3.03M 0.04%
15,284
+2,317
+18% +$450K
RNR icon
458
RenaissanceRe
RNR
$13.8B
$3.01M 0.04%
10,130
-416
-4% -$121K
WBD icon
459
Warner Bros
WBD
$64.3B
$2.98M 0.04%
108,684
-4,174
-4% -$117K
SMCI icon
460
Super Micro Computer
SMCI
$16.6B
$2.96M 0.04%
129,792
+13,034
+11% +$391K
VCLT icon
461
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.95M 0.04%
+39,519
New +$3M
NDSN icon
462
Nordson
NDSN
$16.4B
$2.95M 0.04%
11,051
-2,091
-16% -$576K
OKE icon
463
Oneok
OKE
$56.7B
$2.95M 0.04%
32,596
+1,998
+7% +$165K
SCHA icon
464
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.95M 0.04%
101,289
+698
+0.7% +$20.9K
BBHY icon
465
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$2.94M 0.04%
+64,181
New +$2.98M
MAS icon
466
Masco
MAS
$14.3B
$2.94M 0.04%
+48,660
New +$3.29M
URA icon
467
Global X Uranium ETF
URA
$5.21B
$2.94M 0.04%
60,604
+4,423
+8% +$230K
ADI icon
468
Analog Devices
ADI
$172B
$2.93M 0.04%
9,194
+188
+2% +$59.8K
SPG icon
469
Simon Property Group
SPG
$76.4B
$2.91M 0.04%
15,604
+11,928
+324% +$2.27M
JHMM icon
470
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.89M 0.04%
43,056
+19,138
+80% +$1.32M
DAL icon
471
Delta Air Lines
DAL
$56.7B
$2.89M 0.04%
43,452
+1,006
+2% +$67.7K
AVXL icon
472
Anavex Life Sciences
AVXL
$231M
$2.89M 0.04%
940,455
+37,063
+4% +$161K
COPX icon
473
Global X Copper Miners ETF NEW
COPX
$7.04B
$2.88M 0.04%
37,769
+147
+0.4% +$12.2K
SCHJ icon
474
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.84M 0.04%
115,048
-108,903
-49% -$2.71M
TGTX icon
475
TG Therapeutics
TGTX
$8.19B
$2.84M 0.04%
85,393
-4,733
-5% -$141K
17 18
19
20 21

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.