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Summit Financial Portfolio holdings
AUM
$9.12B
Turnover
18.49%
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
+$1.04B
(+15%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,480
New
199
Increased
786
Reduced
378
Closed
83
Avg Time Held
1.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$39.2M |
| 2 |
Apple
AAPL
|
+$33.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$32.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$24.1M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$9.49M |
| 2 |
Wheaton Precious Metals
WPM
|
+$9.26M |
| 3 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$7.4M |
| 4 |
VictoryShares International Volatility Wtd ETF
CIL
|
+$7.13M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.61% |
| 2 | Technology | 9.64% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $46.2M | 0.59% |
80,683
+23,907
| +42% | +$15.3M |
2023 Q2
11 quarters
|
|
27
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
| $45.7M | 0.58% |
1,755,367
+97,912
| +6% | +$2.58M |
2025 Q3
2 quarters
|
|
28
Broadcom
AVGO
$1.62T
| $43.7M | 0.56% |
141,104
+42,365
| +43% | +$13.9M |
2021 Q3
18 quarters
|
|
29
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $42M | 0.54% |
380,800
+155,560
| +69% | +$17.2M |
2025 Q1
4 quarters
|
|
30
BlackRock Flexible Income ETF
BINC
$16.5B
| $40.2M | 0.51% |
774,495
+350,908
| +83% | +$18.5M |
2025 Q3
2 quarters
|
|
31
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $40M | 0.51% |
1,584,574
+62,836
| +4% | +$1.6M |
2025 Q3
2 quarters
|
|
32
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $39.8M | 0.51% |
1,900,235
+73,739
| +4% | +$1.56M |
2025 Q3
2 quarters
|
|
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $37.1M | 0.47% |
807,393
+50,055
| +7% | +$2.25M |
2023 Q2
11 quarters
|
|
34
Tesla
TSLA
$1.42T
| $37M | 0.47% |
99,602
-992
| -1% | -$409K |
2021 Q2
19 quarters
|
|
35
iShares Russell 2000 ETF
IWM
$76.9B
| $36.8M | 0.47% |
148,385
+14,697
| +11% | +$3.79M |
2019 Q4
25 quarters
|
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $36.7M | 0.47% |
511,356
+57,660
| +13% | +$4.28M |
2020 Q4
21 quarters
|
|
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $35.9M | 0.46% |
195,010
+26,289
| +16% | +$4.91M |
2018 Q4
29 quarters
|
|
38
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $35.2M | 0.45% |
1,609,633
+35,076
| +2% | +$773K |
2025 Q3
2 quarters
|
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $34.2M | 0.44% |
374,321
+2,662
| +0.7% | +$240K |
2025 Q1
4 quarters
|
|
40
iShares Core Universal USD Bond ETF
IUSB
$49B
| $33M | 0.42% |
714,406
+115,470
| +19% | +$5.38M |
2018 Q4
29 quarters
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$139B
| $31.9M | 0.41% |
321,111
+15,317
| +5% | +$1.53M |
2019 Q4
25 quarters
|
|
|
42
Wheaton Precious Metals
WPM
$59.5B
| $31.7M | 0.4% |
241,389
-66,586
| -22% | -$9.26M |
2023 Q3
10 quarters
|
|
43
Goldman Sachs
GS
$253B
| $31.4M | 0.4% |
37,172
+7,860
| +27% | +$7.01M |
2021 Q2
19 quarters
|
|
44
VanEck Semiconductor ETF
SMH
$66.6B
| $31M | 0.4% |
80,906
+8,420
| +12% | +$3.34M |
2025 Q1
4 quarters
|
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$50B
| $30.8M | 0.39% |
355,054
-16,449
| -4% | -$1.45M |
2023 Q1
12 quarters
|
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $30.3M | 0.39% |
366,291
+16,221
| +5% | +$1.36M |
2018 Q4
29 quarters
|
|
47
Walmart Inc
WMT
$955B
| $30.2M | 0.39% |
242,768
-16,615
| -6% | -$2.04M |
2021 Q2
19 quarters
|
|
48
ExxonMobil
XOM
$721B
| $29.8M | 0.38% |
175,877
+6,596
| +4% | +$963K |
2021 Q2
19 quarters
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $29.5M | 0.38% |
436,907
+4,163
| +1% | +$289K |
2020 Q4
21 quarters
|
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $29.3M | 0.37% |
152,920
+1,154
| +0.8% | +$229K |
2023 Q2
11 quarters
|
|
Similar funds
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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
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.