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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
GVIP icon
601
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
$1.83M 0.02%
12,584
+2,232
+22% +$346K
AVMC icon
602
Avantis US Mid Cap Equity ETF
AVMC
$466M
$1.83M 0.02%
25,379
+1,703
+7% +$126K
SCZ icon
603
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.82M 0.02%
23,263
+1,723
+8% +$140K
BABA icon
604
Alibaba
BABA
$276B
$1.82M 0.02%
14,503
-1,607
-10% -$242K
QTEC icon
605
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.8M 0.02%
8,342
-781
-9% -$179K
VOX icon
606
Vanguard Communication Services ETF
VOX
$5.68B
$1.79M 0.02%
9,932
-549
-5% -$104K
NEM icon
607
Newmont
NEM
$96.2B
$1.78M 0.02%
16,487
+6,313
+62% +$728K
DERM icon
608
Journey Medical
DERM
$169M
$1.78M 0.02%
379,807
-10,612
-3% -$82.4K
KHPI
609
Kensington Hedged Premium Income ETF
KHPI
$409M
$1.77M 0.02%
72,676
+39,413
+118% +$1M
XHB icon
610
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.77M 0.02%
17,939
+7,232
+68% +$793K
COWG icon
611
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$1.77M 0.02%
52,388
+4,704
+10% +$165K
SHEL icon
612
Shell
SHEL
$244B
$1.76M 0.02%
18,949
+437
+2% +$35.3K
TGT icon
613
Target
TGT
$66.3B
$1.76M 0.02%
14,508
+2,369
+20% +$267K
TABD
614
Transamerica Bond Active ETF
TABD
$148M
$1.75M 0.02%
+70,237
New +$1.77M
TMO icon
615
Thermo Fisher Scientific
TMO
$214B
$1.75M 0.02%
3,555
+249
+8% +$135K
FXR icon
616
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$1.74M 0.02%
21,261
-76,117
-78% -$6.56M
CGUS icon
617
Capital Group Core Equity ETF
CGUS
$11B
$1.73M 0.02%
44,847
+9,080
+25% +$366K
HYG icon
618
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.72M 0.02%
21,665
-61,286
-74% -$4.93M
SN icon
619
SharkNinja
SN
$22.5B
$1.72M 0.02%
+16,253
New +$1.9M
PTF icon
620
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$1.7M 0.02%
+19,646
New +$1.72M
XOP icon
621
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.69M 0.02%
+9,282
New +$1.4M
GDV icon
622
Gabelli Dividend & Income Trust
GDV
$2.59B
$1.68M 0.02%
62,346
+580
+0.9% +$16.4K
FTSM icon
623
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.67M 0.02%
27,917
-5,357
-16% -$321K
MUR icon
624
Murphy Oil
MUR
$5.55B
$1.67M 0.02%
40,453
+237
+0.6% +$8.03K
DVY icon
625
iShares Select Dividend ETF
DVY
$23.8B
$1.66M 0.02%
10,965
+6,665
+155% +$1.01M
23 24
25
26 27

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.