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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
VMI icon
676
Valmont Industries
VMI
$8.81B
$1.37M 0.02%
3,431
-23
-0.7% -$10K
PAA icon
677
Plains All American Pipeline
PAA
$17.6B
$1.37M 0.02%
61,269
+4
+0% +$81
VALE icon
678
Vale
VALE
$62.3B
$1.36M 0.02%
85,194
-3,527
-4% -$55.1K
MBB icon
679
iShares MBS ETF
MBB
$39.1B
$1.36M 0.02%
14,273
+6,966
+95% +$666K
BSX icon
680
Boston Scientific
BSX
$68.4B
$1.35M 0.02%
21,442
-9,322
-30% -$746K
TSLL icon
681
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$1.35M 0.02%
110,717
-4,143
-4% -$64.6K
LHX icon
682
L3Harris
LHX
$55.4B
$1.34M 0.02%
3,889
+1,036
+36% +$362K
IIPR icon
683
Innovative Industrial Properties
IIPR
$1.77B
$1.34M 0.02%
+25,769
New +$1.3M
ARCC icon
684
Ares Capital
ARCC
$13.4B
$1.33M 0.02%
74,069
+1,591
+2% +$30.8K
UCON icon
685
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.33M 0.02%
53,833
+941
+2% +$23.6K
MKC icon
686
McCormick & Company Non-Voting
MKC
$14B
$1.33M 0.02%
26,337
+20,349
+340% +$1.3M
STPZ icon
687
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1.33M 0.02%
24,494
+4,421
+22% +$238K
TSCO icon
688
Tractor Supply
TSCO
$16.3B
$1.32M 0.02%
29,065
+105
+0.4% +$5.35K
CHD icon
689
Church & Dwight Co
CHD
$23.7B
$1.32M 0.02%
14,104
+199
+1% +$19.1K
SHAK icon
690
Shake Shack
SHAK
$2.54B
$1.31M 0.02%
14,823
-67
-0.4% -$6.16K
MGV icon
691
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$1.29M 0.02%
8,931
-583
-6% -$86.4K
FIX icon
692
Comfort Systems
FIX
$53.5B
$1.29M 0.02%
938
+706
+304% +$896K
RECS icon
693
Columbia Research Enhanced Core ETF
RECS
$5.87B
$1.29M 0.02%
33,111
+12,531
+61% +$508K
WEC icon
694
WEC Energy
WEC
$36.3B
$1.29M 0.02%
11,119
+398
+4% +$44.7K
CL icon
695
Colgate-Palmolive
CL
$74.8B
$1.28M 0.02%
15,063
+1,229
+9% +$110K
DFAX icon
696
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.28M 0.02%
+37,721
New +$1.31M
DOV icon
697
Dover
DOV
$26.7B
$1.28M 0.02%
6,136
-414
-6% -$88.5K
DBEF icon
698
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.26M 0.02%
25,538
+10,618
+71% +$532K
WELL icon
699
Welltower
WELL
$174B
$1.25M 0.02%
6,344
+262
+4% +$51.8K
DFEM icon
700
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.25M 0.02%
+36,290
New +$1.29M
26 27
28
29 30

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.