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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
FNV icon
851
Franco-Nevada
FNV
$41.2B
$806K 0.01%
+3,261
New +$807K
TROW icon
852
T. Rowe Price
TROW
$24.1B
$804K 0.01%
8,921
+949
+12% +$91.9K
UI icon
853
Ubiquiti
UI
$33.2B
$804K 0.01%
+1,017
New +$691K
IHI icon
854
iShares US Medical Devices ETF
IHI
$3.08B
$803K 0.01%
15,045
+4,452
+42% +$261K
CMG icon
855
Chipotle Mexican Grill
CMG
$47.8B
$795K 0.01%
24,838
-1,031
-4% -$38.1K
ASST icon
856
Strive Inc
ASST
$938M
$794K 0.01%
79,262
+23,213
+41% +$289K
PPG icon
857
PPG Industries
PPG
$24.6B
$792K 0.01%
7,406
+101
+1% +$11.5K
CTVA icon
858
Corteva
CTVA
$53B
$791K 0.01%
9,452
+218
+2% +$16.4K
BLOK icon
859
Amplify Blockchain Technology ETF
BLOK
$1.08B
$790K 0.01%
+15,852
New +$892K
WY icon
860
Weyerhaeuser
WY
$17.7B
$789K 0.01%
32,306
-247
-0.8% -$6.21K
BRO icon
861
Brown & Brown
BRO
$23.5B
$788K 0.01%
12,091
-20,041
-62% -$1.44M
ZECP icon
862
Zacks Earnings Consistent Portfolio ETF
ZECP
$359M
$786K 0.01%
23,223
-1,444
-6% -$50.7K
DFAE icon
863
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$782K 0.01%
23,088
+6,305
+38% +$220K
DLN icon
864
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$777K 0.01%
8,703
-2
-0% -$182
STXV icon
865
Strive 1000 Value ETF
STXV
$81.3M
$774K 0.01%
22,025
-59
-0.3% -$2.09K
JPIN icon
866
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$773K 0.01%
+10,844
New +$782K
MSI icon
867
Motorola Solutions
MSI
$71.5B
$768K 0.01%
1,765
+285
+19% +$123K
SDVD icon
868
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
$764K 0.01%
35,212
+1,812
+5% +$40.7K
KDP icon
869
Keurig Dr Pepper
KDP
$42.7B
$762K 0.01%
+28,675
New +$804K
MDWD icon
870
MediWound
MDWD
$179M
$762K 0.01%
47,271
-727
-2% -$12.6K
FENY icon
871
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$761K 0.01%
22,378
-864
-4% -$25.7K
FXD icon
872
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$750K 0.01%
11,719
-520
-4% -$35.6K
XLRE icon
873
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$750K 0.01%
18,362
+4,136
+29% +$173K
XEL icon
874
Xcel Energy
XEL
$49.1B
$748K 0.01%
9,353
+1,306
+16% +$102K
VDE icon
875
Vanguard Energy ETF
VDE
$9.93B
$748K 0.01%
4,323
-78
-2% -$11.8K
33 34
35
36 37

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.