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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
EMB icon
501
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.64M 0.03%
28,054
-26,426
-49% -$2.54M
STX icon
502
Seagate
STX
$174B
$2.63M 0.03%
6,698
+2,578
+63% +$984K
CAIE
503
Calamos Autocallable Income ETF
CAIE
$1.11B
$2.58M 0.03%
102,747
+30,575
+42% +$805K
DFIS icon
504
Dimensional International Small Cap ETF
DFIS
$5.72B
$2.58M 0.03%
76,707
+53,651
+233% +$1.87M
SNOW icon
505
Snowflake
SNOW
$98.1B
$2.58M 0.03%
17,123
-2,008
-10% -$372K
CSL icon
506
Carlisle Companies
CSL
$13.5B
$2.58M 0.03%
7,739
+730
+10% +$266K
CBSH icon
507
Commerce Bancshares
CBSH
$8.68B
$2.55M 0.03%
51,906
+111
+0.2% +$5.76K
IUSG icon
508
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.53M 0.03%
16,338
+97
+0.6% +$16K
LITE icon
509
Lumentum
LITE
$46.9B
$2.53M 0.03%
3,602
+2,563
+247% +$1.41M
SPOT icon
510
Spotify
SPOT
$108B
$2.53M 0.03%
5,213
+1,063
+26% +$533K
INDA icon
511
iShares MSCI India ETF
INDA
$6.81B
$2.53M 0.03%
53,919
-687
-1% -$35.2K
QLC icon
512
FlexShares US Quality Large Cap Index Fund
QLC
$987M
$2.52M 0.03%
32,261
+361
+1% +$29.3K
CLOI icon
513
VanEck CLO ETF
CLOI
$1.49B
$2.5M 0.03%
47,517
+7,926
+20% +$418K
AFL icon
514
Aflac
AFL
$65.5B
$2.5M 0.03%
22,795
-511
-2% -$56.6K
QGRW icon
515
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$2.5M 0.03%
46,775
+12,089
+35% +$690K
LIT icon
516
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.5M 0.03%
+33,606
New +$2.41M
PRFD icon
517
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$2.49M 0.03%
49,193
+3,199
+7% +$165K
GLDM icon
518
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.48M 0.03%
26,761
+17,725
+196% +$1.71M
CVE icon
519
Cenovus Energy
CVE
$54.2B
$2.46M 0.03%
92,558
+57
+0.1% +$1.22K
XAR icon
520
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$2.44M 0.03%
9,614
+486
+5% +$133K
EFG icon
521
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.44M 0.03%
21,915
+2,366
+12% +$278K
SDY icon
522
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.43M 0.03%
16,675
+1,031
+7% +$154K
PFFD icon
523
Global X US Preferred ETF
PFFD
$2.13B
$2.43M 0.03%
131,995
+3,693
+3% +$70.6K
VONG icon
524
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.42M 0.03%
22,071
+6,866
+45% +$802K
XLP icon
525
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.42M 0.03%
29,520
+4,304
+17% +$362K
19 20
21
22 23

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.