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Summit Financial Portfolio holdings
AUM
$9.12B
Turnover
18.49%
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
+$1.04B
(+15%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,480
New
199
Increased
786
Reduced
378
Closed
83
Avg Time Held
1.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$39.2M |
| 2 |
Apple
AAPL
|
+$33.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$32.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$24.1M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$9.49M |
| 2 |
Wheaton Precious Metals
WPM
|
+$9.26M |
| 3 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$7.4M |
| 4 |
VictoryShares International Volatility Wtd ETF
CIL
|
+$7.13M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.61% |
| 2 | Technology | 9.64% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $29.2M | 0.37% |
205,017
+49,610
| +32% | +$7.38M |
2018 Q4
29 quarters
|
|
52
Johnson & Johnson
JNJ
$610B
| $29M | 0.37% |
118,805
+17,779
| +18% | +$4.14M |
2021 Q2
19 quarters
|
|
53
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $28.8M | 0.37% |
110,082
+11,851
| +12% | +$3.21M |
2020 Q2
23 quarters
|
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $27.9M | 0.36% |
399,985
+151,157
| +61% | +$10.9M |
2020 Q2
23 quarters
|
|
55
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $27.3M | 0.35% |
938,366
+145,401
| +18% | +$4.52M |
2020 Q2
23 quarters
|
|
56
Costco
COST
$433B
| $26.1M | 0.33% |
26,213
+7,796
| +42% | +$7.6M |
2021 Q2
19 quarters
|
|
57
Caterpillar
CAT
$338B
| $26.1M | 0.33% |
36,865
+23,931
| +185% | +$16.6M |
2021 Q2
19 quarters
|
|
58
Eli Lilly
LLY
$1.12T
| $26.1M | 0.33% |
28,323
+13,074
| +86% | +$13.3M |
2021 Q4
17 quarters
|
|
59
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $25.9M | 0.33% |
321,765
+129,307
| +67% | +$10.7M |
2025 Q3
2 quarters
|
|
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $25.9M | 0.33% |
1,113,705
+45,142
| +4% | +$1.06M |
2025 Q3
2 quarters
|
|
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $25.4M | 0.32% |
210,653
-4,382
| -2% | -$544K |
2025 Q1
4 quarters
|
|
62
SPDR Gold Trust
GLD
$142B
| $24.8M | 0.32% |
57,649
-2,735
| -5% | -$1.22M |
2021 Q2
19 quarters
|
|
63
iShares S&P 500 Value ETF
IVE
$49.9B
| $24.2M | 0.31% |
114,642
+5,888
| +5% | +$1.27M |
2021 Q1
20 quarters
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $22.9M | 0.29% |
422,809
+44,907
| +12% | +$2.52M |
2018 Q4
29 quarters
|
|
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $22.8M | 0.29% |
916,786
+303,912
| +50% | +$7.62M |
2024 Q3
6 quarters
|
|
66
iShares Gold Trust
IAU
$61.9B
| $22.6M | 0.29% |
256,644
-13,492
| -5% | -$1.24M |
2024 Q3
6 quarters
|
|
67
Fidelity Total Bond ETF
FBND
$28.3B
| $22.5M | 0.29% |
490,694
+62,127
| +14% | +$2.87M |
2025 Q3
2 quarters
|
|
68
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $22.5M | 0.29% |
481,095
+15,858
| +3% | +$796K |
2025 Q3
2 quarters
|
|
69
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $21.9M | 0.28% |
147,764
+24,463
| +20% | +$3.68M |
2021 Q1
20 quarters
|
|
70
Netflix
NFLX
$302B
| $21.8M | 0.28% |
227,135
+27,638
| +14% | +$2.44M |
2021 Q2
19 quarters
|
|
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $21M | 0.27% |
532,862
+9,847
| +2% | +$400K |
2025 Q3
2 quarters
|
|
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $20.9M | 0.27% |
44,945
+150
| +0.3% | +$72.7K |
2023 Q2
11 quarters
|
|
73
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $20.8M | 0.27% |
215,439
+3,403
| +2% | +$353K |
2024 Q4
5 quarters
|
|
74
Visa
V
$750B
| $20.1M | 0.26% |
66,563
+19,842
| +42% | +$6.38M |
2021 Q2
19 quarters
|
|
75
Schwab US Large- Cap ETF
SCHX
$74.6B
| $19.7M | 0.25% |
768,276
+142,076
| +23% | +$3.81M |
2024 Q2
7 quarters
|
|
Similar funds
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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
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.