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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
QYLD icon
551
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.19M 0.03%
127,969
-54,029
-30% -$951K
IWMI
552
NEOS Russell 2000 High Income ETF
IWMI
$1.08B
$2.19M 0.03%
46,234
+20,898
+82% +$1.04M
IWB icon
553
iShares Russell 1000 ETF
IWB
$47.1B
$2.18M 0.03%
6,124
+387
+7% +$144K
XMMO icon
554
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$2.18M 0.03%
15,019
+13,400
+828% +$1.94M
RF icon
555
Regions Financial
RF
$26.4B
$2.17M 0.03%
82,240
+5,635
+7% +$157K
FTLS icon
556
First Trust Long/Short Equity ETF
FTLS
$2.44B
$2.17M 0.03%
30,788
-3,897
-11% -$276K
O icon
557
Realty Income
O
$61.1B
$2.16M 0.03%
35,155
+3,249
+10% +$203K
NXE icon
558
NexGen Energy
NXE
$5.91B
$2.16M 0.03%
185,944
-156
-0.1% -$1.86K
CSX icon
559
CSX Corp
CSX
$94B
$2.16M 0.03%
52,505
+7,521
+17% +$295K
SBUX icon
560
Starbucks
SBUX
$119B
$2.14M 0.03%
23,938
+3,314
+16% +$313K
CXE
561
DELISTED
MFS High Income Municipal Trust
CXE
$2.14M 0.03%
576,180
-32,620
-5% -$123K
IQDG icon
562
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$2.12M 0.03%
+52,798
New +$2.24M
EMLC icon
563
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.11M 0.03%
84,021
+21,737
+35% +$564K
BLCR icon
564
BlackRock Large Cap Core ETF
BLCR
$6.16B
$2.1M 0.03%
+51,230
New +$2.19M
SLYV icon
565
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.1M 0.03%
22,218
+18,033
+431% +$1.74M
VNT icon
566
Vontier
VNT
$4.54B
$2.09M 0.03%
+59,029
New +$2.27M
SWAN icon
567
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$2.07M 0.03%
66,771
-5,758
-8% -$186K
CRH icon
568
CRH
CRH
$66.6B
$2.07M 0.03%
19,644
-540
-3% -$63.4K
PPTY
569
US Diversified Real Estate ETF
PPTY
$26.4M
$2.07M 0.03%
68,826
-76,742
-53% -$2.37M
MAR icon
570
Marriott International
MAR
$100B
$2.07M 0.03%
6,328
-96
-1% -$31.6K
VICI icon
571
VICI Properties
VICI
$29.9B
$2.07M 0.03%
+74,448
New +$2.13M
SCHH icon
572
Schwab US REIT ETF
SCHH
$11.7B
$2.05M 0.03%
95,622
+1,328
+1% +$29.1K
ILF icon
573
iShares Latin America 40 ETF
ILF
$3.73B
$2.04M 0.03%
57,308
+12,927
+29% +$448K
HEFA icon
574
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2.03M 0.03%
47,879
+3,343
+8% +$144K
EQR icon
575
Equity Residential
EQR
$25.8B
$2.01M 0.03%
33,642
-33,096
-50% -$2.04M
21 22
23
24 25

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.