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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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$46.2M 0.59%
80,683
+23,907
+42% +$15.3M
IBDZ
27
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$45.7M 0.58%
1,755,367
+97,912
+6% +$2.58M
AVGO icon
28
Broadcom
AVGO
$1.76T
$43.7M 0.56%
141,104
+42,365
+43% +$13.9M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$42M 0.54%
380,800
+155,560
+69% +$17.2M
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.1B
$40.2M 0.51%
774,495
+350,908
+83% +$18.5M
IBDX icon
31
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$40M 0.51%
1,584,574
+62,836
+4% +$1.6M
IBDW icon
32
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$39.8M 0.51%
1,900,235
+73,739
+4% +$1.56M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$37.1M 0.47%
807,393
+50,055
+7% +$2.25M
TSLA icon
34
Tesla
TSLA
$1.18T
$37M 0.47%
99,602
-992
-1% -$409K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$36.8M 0.47%
148,385
+14,697
+11% +$3.79M
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$36.7M 0.47%
511,356
+57,660
+13% +$4.28M
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$35.9M 0.46%
195,010
+26,289
+16% +$4.91M
IBDV icon
38
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$35.2M 0.45%
1,609,633
+35,076
+2% +$773K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$34.2M 0.44%
374,321
+2,662
+0.7% +$240K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$33M 0.42%
714,406
+115,470
+19% +$5.38M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.9M 0.41%
321,111
+15,317
+5% +$1.53M
WPM icon
42
Wheaton Precious Metals
WPM
$49.7B
$31.7M 0.4%
241,389
-66,586
-22% -$9.26M
GS icon
43
Goldman Sachs
GS
$289B
$31.4M 0.4%
37,172
+7,860
+27% +$7.01M
SMH icon
44
VanEck Semiconductor ETF
SMH
$60.7B
$31M 0.4%
80,906
+8,420
+12% +$3.34M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$30.8M 0.39%
355,054
-16,449
-4% -$1.45M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$30.3M 0.39%
366,291
+16,221
+5% +$1.36M
WMT icon
47
Walmart Inc
WMT
$909B
$30.2M 0.39%
242,768
-16,615
-6% -$2.04M
XOM icon
48
ExxonMobil
XOM
$650B
$29.8M 0.38%
175,877
+6,596
+4% +$963K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$29.5M 0.38%
436,907
+4,163
+1% +$289K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$29.3M 0.37%
152,920
+1,154
+0.8% +$229K
1
2
3 4 5

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.