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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
ECL icon
701
Ecolab
ECL
$78.1B
$1.25M 0.02%
4,695
+1,153
+33% +$325K
ZIM icon
702
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.24M 0.02%
47,106
-89
-0.2% -$2.22K
CEF icon
703
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.24M 0.02%
25,985
– –
DHR icon
704
Danaher
DHR
$137B
$1.24M 0.02%
6,521
-100
-2% -$21.3K
ADM icon
705
Archer Daniels Midland
ADM
$38.2B
$1.23M 0.02%
16,960
+13
+0.1% +$878
TAFI icon
706
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.23M 0.02%
48,950
-29,677
-38% -$751K
PHO icon
707
Invesco Water Resources ETF
PHO
$2.01B
$1.23M 0.02%
18,347
-171
-0.9% -$12.2K
MUNI icon
708
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.23M 0.02%
+23,475
New +$1.24M
FYC icon
709
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.22M 0.02%
+12,570
New +$1.25M
AWK icon
710
American Water Works
AWK
$26.7B
$1.22M 0.02%
8,942
+672
+8% +$88.8K
JGRO icon
711
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.2M 0.02%
14,221
+3,963
+39% +$353K
NPV icon
712
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$1.2M 0.02%
105,471
+17,602
+20% +$201K
TOST icon
713
Toast
TOST
$18.7B
$1.2M 0.02%
45,147
-24,167
-35% -$721K
NFLT icon
714
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$1.19M 0.02%
52,468
+5,091
+11% +$117K
SKYY icon
715
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.19M 0.02%
10,914
-8,896
-45% -$1.04M
WIW
716
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.19M 0.02%
140,832
+19,388
+16% +$167K
FRT icon
717
Federal Realty Investment Trust
FRT
$10.7B
$1.18M 0.02%
11,151
+610
+6% +$63.8K
MPC icon
718
Marathon Petroleum
MPC
$92.4B
$1.18M 0.02%
4,846
+120
+3% +$24.2K
QQXT icon
719
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.18M 0.02%
12,115
-73,722
-86% -$7.4M
EZM icon
720
WisdomTree US MidCap Fund
EZM
$940M
$1.18M 0.02%
17,591
-83
-0.5% -$5.74K
IGM icon
721
iShares Expanded Tech Sector ETF
IGM
$10B
$1.18M 0.02%
9,941
-515
-5% -$64.8K
TECL icon
722
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$1.18M 0.02%
13,582
+10,364
+322% +$1.11M
PAVE icon
723
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.18M 0.02%
23,133
+9,514
+70% +$495K
MCO icon
724
Moody's
MCO
$82.8B
$1.16M 0.01%
2,662
+248
+10% +$117K
STZ icon
725
Constellation Brands
STZ
$22.2B
$1.16M 0.01%
7,743
+2,551
+49% +$394K
27 28
29
30 31

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.