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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
ALAB icon
726
Astera Labs
ALAB
$53.3B
$1.15M 0.01%
+10,527
New +$1.5M
JCI icon
727
Johnson Controls International
JCI
$88.8B
$1.15M 0.01%
8,765
+264
+3% +$34.1K
NOV icon
728
NOV
NOV
$6.93B
$1.15M 0.01%
60,937
+226
+0.4% +$4.25K
CGDG icon
729
Capital Group Dividend Growers ETF
CGDG
$5.43B
$1.15M 0.01%
31,775
+123
+0.4% +$4.5K
TCHP icon
730
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$1.14M 0.01%
25,900
-514
-2% -$24.3K
HYHG icon
731
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$1.14M 0.01%
17,885
+2,005
+13% +$129K
FTHI icon
732
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.13M 0.01%
49,305
-25,895
-34% -$611K
ITW icon
733
Illinois Tool Works
ITW
$82.6B
$1.13M 0.01%
4,318
-84
-2% -$22.9K
IEI icon
734
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.13M 0.01%
9,501
+3,953
+71% +$471K
CDX icon
735
Simplify High Yield ETF
CDX
$376M
$1.12M 0.01%
52,480
-86,002
-62% -$1.89M
DEM icon
736
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.12M 0.01%
22,462
+2,526
+13% +$125K
VHT icon
737
Vanguard Health Care ETF
VHT
$18.1B
$1.12M 0.01%
4,098
-24,632
-86% -$7.04M
APD icon
738
Air Products & Chemicals
APD
$65.7B
$1.11M 0.01%
3,823
+25
+0.7% +$6.89K
NKE icon
739
Nike
NKE
$61.9B
$1.1M 0.01%
20,750
-8,354
-29% -$507K
STXG icon
740
Strive 1000 Growth ETF
STXG
$147M
$1.1M 0.01%
23,473
+511
+2% +$25.4K
IWS icon
741
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.1M 0.01%
7,548
-9,769
-56% -$1.45M
CPER icon
742
United States Copper Index Fund
CPER
$765M
$1.1M 0.01%
+31,913
New +$1.14M
ED icon
743
Consolidated Edison
ED
$40.1B
$1.1M 0.01%
9,677
+5,426
+128% +$588K
PGR icon
744
Progressive
PGR
$123B
$1.09M 0.01%
5,523
+2,203
+66% +$455K
BSTZ icon
745
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$1.09M 0.01%
49,414
+2,634
+6% +$59.1K
VRSN icon
746
VeriSign
VRSN
$26.2B
$1.09M 0.01%
4,377
+1,400
+47% +$333K
NAD icon
747
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.09M 0.01%
93,878
+4,685
+5% +$56.3K
BST icon
748
BlackRock Science and Technology Trust
BST
$1.61B
$1.08M 0.01%
29,795
+4,612
+18% +$183K
COHR icon
749
Coherent
COHR
$51.4B
$1.08M 0.01%
4,531
+3,380
+294% +$774K
CGBL icon
750
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.07M 0.01%
31,097
+250
+0.8% +$8.95K
28 29
30
31 32

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.