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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
WOR icon
626
Worthington Enterprises
WOR
$2.74B
$1.66M 0.02%
+31,809
New +$1.7M
VTWV icon
627
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.65M 0.02%
9,873
-1,115
-10% -$190K
GLXY
628
Galaxy Digital Inc
GLXY
$3.5B
$1.65M 0.02%
89,430
+43,245
+94% +$1.03M
MOD icon
629
Modine Manufacturing
MOD
$9.46B
$1.61M 0.02%
7,441
+5,094
+217% +$959K
FBTC icon
630
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.61M 0.02%
27,287
-618
-2% -$41.1K
SMC
631
Summit Midstream
SMC
$420M
$1.6M 0.02%
52,985
– –
TDG icon
632
TransDigm Group
TDG
$70.7B
$1.6M 0.02%
1,379
+1,219
+762% +$1.6M
SCO icon
633
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$1.59M 0.02%
+47,916
New +$2.69M
DLR icon
634
Digital Realty Trust
DLR
$69.6B
$1.58M 0.02%
8,795
+507
+6% +$86.7K
EEMS icon
635
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$1.58M 0.02%
22,886
+535
+2% +$38K
GSLC icon
636
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.58M 0.02%
12,631
+8,666
+219% +$1.14M
GRAL
637
GRAIL Inc
GRAL
$2.72B
$1.56M 0.02%
30,267
+19,851
+191% +$1.54M
BTC
638
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.56M 0.02%
52,087
+8,298
+19% +$280K
ENB icon
639
Enbridge
ENB
$120B
$1.55M 0.02%
28,685
+399
+1% +$20.3K
RSG icon
640
Republic Services
RSG
$67.4B
$1.55M 0.02%
7,087
-3,390
-32% -$744K
MTUM icon
641
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.55M 0.02%
6,456
-177
-3% -$44.5K
VRSK icon
642
Verisk Analytics
VRSK
$27.7B
$1.55M 0.02%
8,162
+225
+3% +$45.7K
FHLC icon
643
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.54M 0.02%
21,889
-6,136
-22% -$453K
XLB icon
644
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.53M 0.02%
30,671
+5,811
+23% +$291K
DVN icon
645
Devon Energy
DVN
$51.3B
$1.53M 0.02%
30,385
+1,676
+6% +$71.9K
PCEF icon
646
Invesco CEF Income Composite ETF
PCEF
$788M
$1.53M 0.02%
81,154
+17,320
+27% +$343K
INDS icon
647
Pacer Industrial Real Estate ETF
INDS
$119M
$1.53M 0.02%
41,557
+1,365
+3% +$52.9K
BRTR icon
648
BlackRock Total Return ETF
BRTR
$731M
$1.53M 0.02%
+30,419
New +$1.55M
URG
649
Ur-Energy
URG
$469M
$1.51M 0.02%
1,012,927
-802
-0.1% -$1.31K
DHC
650
Diversified Healthcare Trust
DHC
$2.15B
$1.5M 0.02%
225,883
+250
+0.1% +$1.58K
24 25
26
27 28

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.