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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
FVD icon
826
First Trust Value Line Dividend Fund
FVD
$8.33B
$859K 0.01%
18,256
-2,568
-12% -$123K
IWL icon
827
iShares Russell Top 200 ETF
IWL
$2.18B
$858K 0.01%
5,344
-205
-4% -$34.6K
VLO icon
828
Valero Energy
VLO
$92.1B
$855K 0.01%
3,459
+1,130
+49% +$233K
KGC icon
829
Kinross Gold
KGC
$27.4B
$847K 0.01%
+27,763
New +$910K
RCL icon
830
Royal Caribbean
RCL
$85.5B
$846K 0.01%
3,061
-2,469
-45% -$735K
AVSC icon
831
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$845K 0.01%
13,565
+651
+5% +$40.9K
USHY icon
832
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$836K 0.01%
22,701
+4,019
+22% +$150K
NET icon
833
Cloudflare
NET
$99.1B
$834K 0.01%
4,041
-2,173
-35% -$414K
DMBS icon
834
DoubleLine Mortgage ETF
DMBS
$698M
$829K 0.01%
16,793
+1,490
+10% +$74.2K
SYY icon
835
Sysco
SYY
$41B
$828K 0.01%
11,613
-209
-2% -$17.3K
ETR icon
836
Entergy
ETR
$50.5B
$827K 0.01%
7,363
+4,853
+193% +$488K
NLY icon
837
Annaly Capital Management
NLY
$17.2B
$824K 0.01%
37,766
-8,006
-17% -$182K
ILCG icon
838
iShares Morningstar Growth ETF
ILCG
$3.11B
$823K 0.01%
8,617
-566
-6% -$57.5K
MGK icon
839
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$823K 0.01%
11,195
+6,360
+132% +$500K
IDXX icon
840
Idexx Laboratories
IDXX
$44B
$823K 0.01%
1,464
+192
+15% +$123K
EZU icon
841
iShare MSCI Eurozone ETF
EZU
$9.65B
$822K 0.01%
13,120
+7,749
+144% +$508K
NVS icon
842
Novartis
NVS
$297B
$818K 0.01%
5,353
+846
+19% +$130K
NVG icon
843
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$816K 0.01%
65,794
+1,459
+2% +$18.7K
CMI icon
844
Cummins
CMI
$88.2B
$816K 0.01%
1,516
+292
+24% +$165K
CARR icon
845
Carrier Global
CARR
$51.3B
$812K 0.01%
14,426
+408
+3% +$24.2K
USMF icon
846
WisdomTree US Multifactor Fund
USMF
$298M
$811K 0.01%
16,421
+4,018
+32% +$205K
AEE icon
847
Ameren
AEE
$30.4B
$809K 0.01%
7,363
+864
+13% +$92.4K
IYW icon
848
iShares US Technology ETF
IYW
$23.6B
$809K 0.01%
4,461
-8,344
-65% -$1.61M
WTRG icon
849
Essential Utilities
WTRG
$11.4B
$806K 0.01%
20,027
+11
+0.1% +$433
DON icon
850
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$806K 0.01%
15,349
+219
+1% +$11.8K
32 33
34
35 36

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.