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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
DFAT icon
751
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.07M 0.01%
17,186
+13,272
+339% +$843K
WTV icon
752
WisdomTree US Value Fund
WTV
$3.2B
$1.07M 0.01%
11,258
+3,256
+41% +$315K
SPH icon
753
Suburban Propane Partners
SPH
$1.24B
$1.06M 0.01%
54,060
+5
+0% +$100
TFC icon
754
Truist Financial
TFC
$63.3B
$1.06M 0.01%
23,133
+331
+1% +$16.4K
SDCI icon
755
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$1.06M 0.01%
+38,880
New +$950K
KR icon
756
Kroger
KR
$35.4B
$1.06M 0.01%
14,636
+16
+0.1% +$1.08K
MDLZ icon
757
Mondelez International
MDLZ
$79.5B
$1.06M 0.01%
18,214
-3,002
-14% -$174K
EEMV icon
758
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.05M 0.01%
16,264
-11
-0.1% -$730
FCOM icon
759
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.05M 0.01%
15,440
-2,137
-12% -$154K
KBWB icon
760
Invesco KBW Bank ETF
KBWB
$6.84B
$1.05M 0.01%
13,290
+868
+7% +$72.6K
F icon
761
Ford
F
$58.5B
$1.05M 0.01%
90,853
+1,177
+1% +$15.5K
PFFA icon
762
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.05M 0.01%
51,428
+7,658
+17% +$164K
IYRI
763
NEOS Real Estate High Income ETF
IYRI
$304M
$1.04M 0.01%
22,077
+17,610
+394% +$866K
DEI icon
764
Douglas Emmett
DEI
$1.98B
$1.04M 0.01%
108,436
-1,149
-1% -$11.8K
PKW icon
765
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.04M 0.01%
7,906
-74
-0.9% -$10K
PAYX icon
766
Paychex
PAYX
$41.6B
$1.04M 0.01%
11,252
+872
+8% +$86.3K
ARTY
767
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.03M 0.01%
22,237
+489
+2% +$24.5K
FUMB icon
768
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.03M 0.01%
51,561
-4,366
-8% -$87.8K
SPTM icon
769
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.03M 0.01%
13,008
+8,446
+185% +$698K
CME icon
770
CME Group
CME
$96.3B
$1.02M 0.01%
3,465
+500
+17% +$149K
ICE icon
771
Intercontinental Exchange
ICE
$85.6B
$1.02M 0.01%
6,489
-90
-1% -$14.7K
PSA icon
772
Public Storage
PSA
$60.5B
$1.01M 0.01%
3,734
+2,198
+143% +$630K
FTHF icon
773
First Trust Emerging Markets Human Flourishing ETF
FTHF
$119M
$1.01M 0.01%
+26,979
New +$1.02M
GIL icon
774
Gildan
GIL
$10.3B
$1.01M 0.01%
18,026
-393
-2% -$25.4K
FSMB icon
775
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.01M 0.01%
50,384
-837
-2% -$16.8K
29 30
31
32 33

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.