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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
CAVA icon
801
CAVA Group
CAVA
$7.67B
$934K 0.01%
11,545
-114
-1% -$8.31K
HCA icon
802
HCA Healthcare
HCA
$86.8B
$920K 0.01%
1,944
+446
+30% +$225K
PTIN icon
803
Pacer Trendpilot International ETF
PTIN
$184M
$918K 0.01%
28,239
+3,748
+15% +$126K
NPFD icon
804
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$915K 0.01%
49,998
+38,766
+345% +$747K
PRU icon
805
Prudential Financial
PRU
$42.5B
$912K 0.01%
9,334
+2,264
+32% +$234K
GIS icon
806
General Mills
GIS
$19.1B
$912K 0.01%
24,491
+16,098
+192% +$699K
FDIS icon
807
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$911K 0.01%
9,769
-295
-3% -$29.5K
NXPI icon
808
NXP Semiconductors
NXPI
$58.7B
$911K 0.01%
4,602
+298
+7% +$66K
EPS icon
809
WisdomTree US LargeCap Fund
EPS
$1.59B
$910K 0.01%
13,355
-2,638
-16% -$187K
BMEZ icon
810
BlackRock Health Sciences Trust II
BMEZ
$973M
$907K 0.01%
63,154
+3,321
+6% +$49.3K
KEYS icon
811
Keysight
KEYS
$54.9B
$906K 0.01%
3,210
-98
-3% -$24.6K
SIRI icon
812
SiriusXM
SIRI
$10.1B
$906K 0.01%
39,239
+11,100
+39% +$239K
IXN icon
813
iShares Global Tech ETF
IXN
$8.31B
$894K 0.01%
8,945
+251
+3% +$26.5K
NUE icon
814
Nucor
NUE
$58.7B
$891K 0.01%
5,250
+119
+2% +$20.7K
JEF icon
815
Jefferies Financial Group
JEF
$12.7B
$888K 0.01%
21,515
-596
-3% -$30.9K
XYLD icon
816
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$885K 0.01%
22,608
+5,852
+35% +$236K
RWR icon
817
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$884K 0.01%
+8,756
New +$903K
NUKZ icon
818
Range Nuclear Renaissance Index ETF
NUKZ
$771M
$877K 0.01%
13,341
-21
-0.2% -$1.46K
PAAS icon
819
Pan American Silver
PAAS
$18.2B
$877K 0.01%
+16,059
New +$926K
GSK icon
820
GSK
GSK
$104B
$876K 0.01%
15,731
+8,166
+108% +$443K
DISV icon
821
Dimensional International Small Cap Value ETF
DISV
$4.96B
$875K 0.01%
+22,184
New +$897K
INTU icon
822
Intuit
INTU
$86.4B
$873K 0.01%
2,019
-1,588
-44% -$757K
ZBH icon
823
Zimmer Biomet
ZBH
$18.1B
$868K 0.01%
9,571
-366
-4% -$33.6K
HMOP icon
824
Hartford Municipal Opportunities ETF
HMOP
$777M
$863K 0.01%
+22,202
New +$874K
QLTA icon
825
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$860K 0.01%
+18,079
New +$869K
31 32
33
34 35

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.