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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
GNL icon
476
Global Net Lease
GNL
$1.87B
$2.83M 0.04%
302,804
+122
+0% +$1.15K
BMI icon
477
Badger Meter
BMI
$3.87B
$2.83M 0.04%
18,555
+5,517
+42% +$866K
ADBE icon
478
Adobe
ADBE
$105B
$2.82M 0.04%
11,610
+7,314
+170% +$2.03M
FTCB icon
479
First Trust Core Investment Grade ETF
FTCB
$2.53B
$2.82M 0.04%
134,319
-5,629
-4% -$119K
MDT icon
480
Medtronic
MDT
$112B
$2.8M 0.04%
31,998
+1,315
+4% +$126K
THC icon
481
Tenet Healthcare
THC
$22.2B
$2.79M 0.04%
+14,796
New +$3.12M
HTRB icon
482
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.78M 0.04%
82,106
+3,230
+4% +$110K
QTUM icon
483
Defiance Quantum ETF
QTUM
$4.89B
$2.78M 0.04%
25,907
+4,741
+22% +$543K
DUK icon
484
Duke Energy
DUK
$101B
$2.78M 0.04%
21,204
+2,746
+15% +$343K
DX
485
Dynex Capital
DX
$3.18B
$2.77M 0.04%
213,964
+2,916
+1% +$40.1K
DFAS icon
486
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.76M 0.04%
38,823
+27,287
+237% +$2M
VYMI icon
487
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.76M 0.04%
29,258
+7,276
+33% +$694K
IBMS
488
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$2.76M 0.04%
106,702
-18,583
-15% -$486K
PLD icon
489
Prologis
PLD
$136B
$2.74M 0.03%
20,753
+794
+4% +$106K
BNDX icon
490
Vanguard Total International Bond ETF
BNDX
$82B
$2.74M 0.03%
56,982
+35,465
+165% +$1.72M
CBOE icon
491
Cboe Global Markets
CBOE
$32.2B
$2.74M 0.03%
9,737
-308
-3% -$85.7K
SMMU icon
492
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.69M 0.03%
53,416
+31,154
+140% +$1.58M
CI icon
493
Cigna
CI
$78.4B
$2.69M 0.03%
10,070
+7,236
+255% +$2M
IGF icon
494
iShares Global Infrastructure ETF
IGF
$10.9B
$2.68M 0.03%
39,984
+3,190
+9% +$209K
PSX icon
495
Phillips 66
PSX
$82.9B
$2.67M 0.03%
14,657
-3,248
-18% -$509K
CHMI
496
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$2.66M 0.03%
1,024,853
+13,977
+1% +$36.9K
ACN icon
497
Accenture
ACN
$106B
$2.66M 0.03%
13,428
+4,775
+55% +$1.11M
MINT icon
498
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.65M 0.03%
26,320
+17,317
+192% +$1.74M
VTWG icon
499
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$2.64M 0.03%
11,532
+171
+2% +$41.5K
SRLN icon
500
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.64M 0.03%
65,721
+94
+0.1% +$3.82K
18 19
20
21 22

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.