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
ROBO icon
576
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$2M 0.03%
29,191
-609
-2% -$44.7K
VKTX icon
577
Viking Therapeutics
VKTX
$3.88B
$1.99M 0.03%
61,169
+3,997
+7% +$128K
SPHY icon
578
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.99M 0.03%
85,304
+57,018
+202% +$1.35M
IMRX icon
579
Immuneering
IMRX
$262M
$1.99M 0.03%
+376,749
New +$1.93M
EVV
580
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.97M 0.03%
208,208
+15,793
+8% +$154K
BKNG icon
581
Booking.com
BKNG
$156B
$1.96M 0.02%
11,600
+3,050
+36% +$561K
MLI icon
582
Mueller Industries
MLI
$14.5B
$1.94M 0.02%
+35,066
New +$2.1M
MET icon
583
MetLife
MET
$62.4B
$1.94M 0.02%
27,458
+829
+3% +$62.1K
PULS icon
584
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.94M 0.02%
39,062
-10,904
-22% -$542K
GRID
585
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.94M 0.02%
11,844
+3,093
+35% +$514K
HWM icon
586
Howmet Aerospace
HWM
$109B
$1.93M 0.02%
8,395
-461
-5% -$107K
SHYG icon
587
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.92M 0.02%
45,448
+10,909
+32% +$466K
LVHI icon
588
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$1.92M 0.02%
47,271
+8,722
+23% +$343K
J icon
589
Jacobs Solutions
J
$16B
$1.92M 0.02%
15,051
+2
+0% +$272
AGNC icon
590
AGNC Investment
AGNC
$12.7B
$1.91M 0.02%
188,582
-64,109
-25% -$709K
OXY icon
591
Occidental Petroleum
OXY
$55.7B
$1.87M 0.02%
28,697
+4,014
+16% +$202K
EWZ icon
592
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.87M 0.02%
+48,747
New +$1.78M
PCAR icon
593
PACCAR
PCAR
$70.5B
$1.86M 0.02%
16,143
+13,988
+649% +$1.69M
AIRR icon
594
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$1.86M 0.02%
16,822
+5,958
+55% +$674K
TBIL
595
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.86M 0.02%
+37,354
New +$1.87M
AKRE
596
Akre Focus ETF
AKRE
$5.41B
$1.86M 0.02%
35,196
+250
+0.7% +$14.5K
BN icon
597
Brookfield
BN
$102B
$1.85M 0.02%
45,723
+1,244
+3% +$55.1K
BME icon
598
BlackRock Health Sciences Trust
BME
$569M
$1.85M 0.02%
48,042
+4,412
+10% +$182K
NCV
599
Virtus Convertible & Income Fund
NCV
$372M
$1.85M 0.02%
123,998
-269
-0.2% -$4.24K
PPC icon
600
Pilgrim's Pride
PPC
$7.13B
$1.84M 0.02%
+48,783
New +$1.97M
22 23
24
25 26

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.