We are live on ! Find out more
SF

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
AMT icon
776
American Tower
AMT
$80.8B
$1M 0.01%
5,812
+29
+0.5% +$5.22K
DRLL icon
777
Strive US Energy ETF
DRLL
$298M
$996K 0.01%
25,233
– –
TER icon
778
Teradyne
TER
$57.6B
$993K 0.01%
3,348
+1,580
+89% +$441K
VRIG icon
779
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$984K 0.01%
39,324
+5,463
+16% +$137K
KBH icon
780
KB Home
KBH
$3.37B
$981K 0.01%
18,959
-33
-0.2% -$1.94K
AMLP icon
781
Alerian MLP ETF
AMLP
$13B
$981K 0.01%
18,637
+449
+2% +$22.9K
SMFG icon
782
Sumitomo Mitsui Financial
SMFG
$164B
$969K 0.01%
49,085
+2,157
+5% +$45.3K
EMXC icon
783
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$968K 0.01%
12,301
+1,201
+11% +$96.6K
IBMQ icon
784
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$961K 0.01%
37,644
-9,895
-21% -$254K
FANG icon
785
Diamondback Energy
FANG
$57.1B
$960K 0.01%
4,854
+210
+5% +$35.7K
EMD
786
Western Asset Emerging Markets Debt Fund
EMD
$609M
$959K 0.01%
97,692
-12,441
-11% -$133K
MSCI icon
787
MSCI
MSCI
$41.6B
$958K 0.01%
1,778
+1,394
+363% +$786K
BMNR
788
BitMine Immersion Technologies
BMNR
$10.4B
$957K 0.01%
48,401
+17,788
+58% +$419K
BR icon
789
Broadridge
BR
$17.8B
$957K 0.01%
5,852
+84
+1% +$16K
IBKR icon
790
Interactive Brokers
IBKR
$39.2B
$954K 0.01%
14,223
-286
-2% -$20.4K
VT icon
791
Vanguard Total World Stock ETF
VT
$77.1B
$954K 0.01%
6,893
+1,869
+37% +$269K
IXP icon
792
iShares Global Comm Services ETF
IXP
$529M
$953K 0.01%
8,296
+204
+3% +$24.5K
AOD
793
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$948K 0.01%
102,978
+1,534
+2% +$15.3K
CMS icon
794
CMS Energy
CMS
$22.6B
$947K 0.01%
12,203
-189
-2% -$14K
PTLC icon
795
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$947K 0.01%
18,046
-1,277
-7% -$70.8K
PCQ
796
Pimco California Municipal Income Fund
PCQ
$163M
$941K 0.01%
109,220
+77,951
+249% +$694K
GPIX icon
797
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$940K 0.01%
18,785
+251
+1% +$13.1K
IDV icon
798
iShares International Select Dividend ETF
IDV
$8.45B
$937K 0.01%
22,019
-2,060
-9% -$86.6K
NSC icon
799
Norfolk Southern
NSC
$75.4B
$936K 0.01%
3,262
+13
+0.4% +$3.86K
SLVP icon
800
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$936K 0.01%
26,400
+400
+2% +$16K
30 31
32
33 34

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.