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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 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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$29.2M 0.37%
205,017
+49,610
+32% +$7.38M
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$29M 0.37%
118,805
+17,779
+18% +$4.14M
VB icon
53
Vanguard Small-Cap ETF
VB
$78.9B
$28.8M 0.37%
110,082
+11,851
+12% +$3.21M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$27.9M 0.36%
399,985
+151,157
+61% +$10.9M
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$27.3M 0.35%
938,366
+145,401
+18% +$4.52M
COST icon
56
Costco
COST
$432B
$26.1M 0.33%
26,213
+7,796
+42% +$7.6M
CAT icon
57
Caterpillar
CAT
$361B
$26.1M 0.33%
36,865
+23,931
+185% +$16.6M
LLY icon
58
Eli Lilly
LLY
$1.08T
$26.1M 0.33%
28,323
+13,074
+86% +$13.3M
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$25.9M 0.33%
321,765
+129,307
+67% +$10.7M
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$25.9M 0.33%
1,113,705
+45,142
+4% +$1.06M
PDP icon
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$25.4M 0.32%
210,653
-4,382
-2% -$544K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$24.8M 0.32%
57,649
-2,735
-5% -$1.22M
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.1B
$24.2M 0.31%
114,642
+5,888
+5% +$1.27M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$22.9M 0.29%
422,809
+44,907
+12% +$2.52M
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.8M 0.29%
916,786
+303,912
+50% +$7.62M
IAU icon
66
iShares Gold Trust
IAU
$62.8B
$22.6M 0.29%
256,644
-13,492
-5% -$1.24M
FBND icon
67
Fidelity Total Bond ETF
FBND
$27.1B
$22.5M 0.29%
490,694
+62,127
+14% +$2.87M
AIQ icon
68
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$22.5M 0.29%
481,095
+15,858
+3% +$796K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.8B
$21.9M 0.28%
147,764
+24,463
+20% +$3.68M
NFLX icon
70
Netflix
NFLX
$307B
$21.8M 0.28%
227,135
+27,638
+14% +$2.44M
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$21M 0.27%
532,862
+9,847
+2% +$400K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$20.9M 0.27%
44,945
+150
+0.3% +$72.7K
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$20.8M 0.27%
215,439
+3,403
+2% +$353K
V icon
74
Visa
V
$701B
$20.1M 0.26%
66,563
+19,842
+42% +$6.38M
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$70.3B
$19.7M 0.25%
768,276
+142,076
+23% +$3.81M
1 2
3
4 5

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.