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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
FICS icon
651
First Trust International Developed Capital Strength ETF
FICS
$217M
$1.5M 0.02%
38,354
+1,192
+3% +$48.2K
GLTR icon
652
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$1.49M 0.02%
6,810
-184
-3% -$43.2K
SLB icon
653
SLB Ltd
SLB
$72.7B
$1.49M 0.02%
28,776
+1,315
+5% +$63.8K
OHI icon
654
Omega Healthcare
OHI
$15.3B
$1.48M 0.02%
33,835
-2,041
-6% -$93.1K
LYB icon
655
LyondellBasell Industries
LYB
$19.5B
$1.48M 0.02%
18,324
+2,886
+19% +$171K
MRSH
656
Marsh
MRSH
$94.3B
$1.47M 0.02%
8,490
-2,084
-20% -$375K
CGSD icon
657
Capital Group Short Duration Income ETF
CGSD
$2.39B
$1.47M 0.02%
57,004
+836
+1% +$21.7K
EIX icon
658
Edison International
EIX
$30.3B
$1.47M 0.02%
20,085
+8,446
+73% +$569K
BXSL icon
659
Blackstone Secured Lending
BXSL
$5.36B
$1.47M 0.02%
59,924
+5,530
+10% +$138K
FIW icon
660
First Trust Water ETF
FIW
$1.87B
$1.46M 0.02%
14,142
-3,156
-18% -$349K
FDX icon
661
FedEx
FDX
$73B
$1.45M 0.02%
4,068
-675
-14% -$234K
KMI icon
662
Kinder Morgan
KMI
$70.9B
$1.45M 0.02%
43,352
+2,951
+7% +$92.2K
MMM icon
663
3M
MMM
$91.8B
$1.45M 0.02%
9,976
+1,253
+14% +$200K
ELV icon
664
Elevance Health
ELV
$81.5B
$1.44M 0.02%
4,931
+1,504
+44% +$494K
FEX icon
665
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.44M 0.02%
11,839
-733
-6% -$90.8K
RLY icon
666
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.44M 0.02%
39,794
-22,068
-36% -$765K
RY icon
667
Royal Bank of Canada
RY
$287B
$1.43M 0.02%
8,860
-87
-1% -$14.6K
WPC icon
668
W.P. Carey
WPC
$17B
$1.43M 0.02%
20,738
+297
+1% +$20.8K
PRF icon
669
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.43M 0.02%
30,024
-16,599
-36% -$807K
IBMP icon
670
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.42M 0.02%
55,891
-6,453
-10% -$164K
FYLD icon
671
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$1.42M 0.02%
38,025
– –
TMDX icon
672
Transmedics
TMDX
$2.7B
$1.41M 0.02%
14,176
+458
+3% +$59.7K
IJK icon
673
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.4M 0.02%
13,935
+2,203
+19% +$226K
SDOG icon
674
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.4M 0.02%
21,545
+471
+2% +$30.5K
ORI icon
675
Old Republic International
ORI
$10.9B
$1.39M 0.02%
34,946
+11,315
+48% +$465K
25 26
27
28 29

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.