We are live on ! Find out more
SF

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
CVS icon
526
CVS Health
CVS
$135B
$2.4M 0.03%
33,361
+482
+1% +$37.1K
TCAF icon
527
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$2.39M 0.03%
67,271
+1,972
+3% +$73.8K
VSS icon
528
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.39M 0.03%
16,418
+1,054
+7% +$159K
SMIN icon
529
iShares MSCI India Small-Cap ETF
SMIN
$750M
$2.36M 0.03%
39,316
-877
-2% -$57.3K
DFAI
530
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.36M 0.03%
60,484
+2,323
+4% +$92.9K
FIGR
531
Figure Technology Solutions
FIGR
$5.52B
$2.35M 0.03%
69,335
+38,649
+126% +$1.67M
VGIT icon
532
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.35M 0.03%
39,458
+32,542
+471% +$1.95M
ETHA
533
iShares Ethereum Trust ETF
ETHA
$5.49B
$2.33M 0.03%
147,490
-1,174
-0.8% -$21.2K
AIO
534
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$2.33M 0.03%
108,651
+8,494
+8% +$191K
FTCS icon
535
First Trust Capital Strength ETF
FTCS
$8.05B
$2.32M 0.03%
25,020
-39
-0.2% -$3.74K
HMY icon
536
Harmony Gold Mining
HMY
$9.7B
$2.32M 0.03%
150,886
-100
-0.1% -$1.98K
HEZU icon
537
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$2.31M 0.03%
52,952
+1,193
+2% +$53.8K
AZO icon
538
AutoZone
AZO
$51.3B
$2.31M 0.03%
685
+539
+369% +$1.93M
ACGL icon
539
Arch Capital
ACGL
$35.7B
$2.31M 0.03%
24,095
+20,167
+513% +$1.93M
USB icon
540
US Bancorp
USB
$97.9B
$2.28M 0.03%
43,361
+2,987
+7% +$164K
GD icon
541
General Dynamics
GD
$103B
$2.26M 0.03%
6,593
+405
+7% +$144K
ROK icon
542
Rockwell Automation
ROK
$51.1B
$2.26M 0.03%
6,284
-151
-2% -$59.6K
PNC icon
543
PNC Financial Services
PNC
$99.1B
$2.25M 0.03%
10,795
+4,418
+69% +$962K
DLTR icon
544
Dollar Tree
DLTR
$24.8B
$2.24M 0.03%
+20,458
New +$2.5M
CIBR icon
545
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.24M 0.03%
35,665
-4,407
-11% -$296K
DHT icon
546
DHT Holdings
DHT
$2.99B
$2.22M 0.03%
121,625
+2,187
+2% +$34.8K
SCHM icon
547
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.22M 0.03%
71,556
+2,526
+4% +$80.4K
SRV
548
NXG Cushing Midstream Energy Fund
SRV
$211M
$2.21M 0.03%
49,740
-1,127
-2% -$47.7K
KBWY icon
549
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$2.21M 0.03%
144,611
-186,586
-56% -$2.99M
TPR icon
550
Tapestry
TPR
$30.3B
$2.2M 0.03%
15,602
+13,046
+510% +$1.85M
20 21
22
23 24

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.