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
ENFR icon
876
Alerian Energy Infrastructure ETF
ENFR
$490M
$745K 0.01%
19,505
+561
+3% +$19.8K
DOW icon
877
Dow Inc
DOW
$21.6B
$745K 0.01%
17,877
+1,928
+12% +$61.1K
HST icon
878
Host Hotels & Resorts
HST
$17.3B
$744K 0.01%
+38,407
New +$733K
MGC icon
879
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$743K 0.01%
3,144
+8
+0.3% +$1.99K
SHY icon
880
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$743K 0.01%
8,998
-21
-0.2% -$1.74K
IVOL icon
881
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$740K 0.01%
39,571
+353
+0.9% +$6.67K
BUXX icon
882
Strive Enhanced Income Short Maturity ETF
BUXX
$487M
$740K 0.01%
36,546
-59,720
-62% -$1.21M
ASTS icon
883
AST SpaceMobile
ASTS
$17.3B
$739K 0.01%
+8,919
New +$842K
BKLN icon
884
Invesco Senior Loan ETF
BKLN
$6.97B
$731K 0.01%
35,800
+436
+1% +$9K
BP icon
885
BP
BP
$114B
$727K 0.01%
15,469
-2,398
-13% -$93.9K
EQIX icon
886
Equinix
EQIX
$102B
$727K 0.01%
741
-10
-1% -$8.89K
CP icon
887
Canadian Pacific Kansas City
CP
$78B
$727K 0.01%
9,236
+494
+6% +$39K
VDC icon
888
Vanguard Consumer Staples ETF
VDC
$7.95B
$726K 0.01%
3,235
+21
+0.7% +$4.81K
VAW icon
889
Vanguard Materials ETF
VAW
$2.94B
$725K 0.01%
3,217
+6
+0.2% +$1.37K
UTES icon
890
Virtus Reaves Utilities ETF
UTES
$1.33B
$720K 0.01%
9,012
+700
+8% +$56.2K
MADE
891
iShares U.S. Manufacturing ETF
MADE
$61.7M
$717K 0.01%
+21,512
New +$743K
RDNT icon
892
RadNet
RDNT
$4.92B
$708K 0.01%
12,668
+105
+0.8% +$7.17K
DUHP icon
893
Dimensional US High Profitability ETF
DUHP
$12.2B
$708K 0.01%
19,251
+8,445
+78% +$324K
HLT icon
894
Hilton Worldwide
HLT
$72.5B
$705K 0.01%
2,320
+1,168
+101% +$354K
AGGY icon
895
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$705K 0.01%
16,234
-2,483
-13% -$109K
VIGI icon
896
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$703K 0.01%
7,945
-418
-5% -$38.6K
HIGH icon
897
Simplify Enhanced Income ETF
HIGH
$68.6M
$698K 0.01%
32,714
-2,551
-7% -$55.8K
ALL icon
898
Allstate
ALL
$68.2B
$695K 0.01%
3,333
+174
+6% +$35.7K
EXC icon
899
Exelon
EXC
$47B
$693K 0.01%
14,145
+235
+2% +$10.9K
AME icon
900
Ametek
AME
$55.3B
$692K 0.01%
3,228
+172
+6% +$38.2K
34 35
36
37 38

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.