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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
GCOW icon
901
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$692K 0.01%
14,962
+5
+0% +$224
BGR icon
902
BlackRock Energy and Resources Trust
BGR
$417M
$691K 0.01%
39,912
-14,383
-26% -$221K
UTG icon
903
Reaves Utility Income Fund
UTG
$3.52B
$688K 0.01%
+17,523
New +$685K
GPRF
904
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$134M
$685K 0.01%
+13,755
New +$699K
D icon
905
Dominion Energy
D
$61.3B
$685K 0.01%
11,080
+1,555
+16% +$96K
TRV icon
906
Travelers Companies
TRV
$78.4B
$682K 0.01%
2,338
-106
-4% -$31.1K
NTAP icon
907
NetApp
NTAP
$34.1B
$681K 0.01%
+6,648
New +$675K
PEG icon
908
Public Service Enterprise Group
PEG
$38.6B
$680K 0.01%
8,396
+2,274
+37% +$186K
UAL icon
909
United Airlines
UAL
$40.1B
$677K 0.01%
7,358
-4,712
-39% -$494K
TOTL icon
910
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$676K 0.01%
17,022
+8,144
+92% +$327K
SPLV icon
911
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$672K 0.01%
9,186
-7,536
-45% -$558K
VCR icon
912
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$671K 0.01%
1,869
-78
-4% -$30.1K
BE icon
913
Bloom Energy
BE
$61B
$670K 0.01%
+4,944
New +$726K
JKHY icon
914
Jack Henry & Associates
JKHY
$11B
$668K 0.01%
4,225
+26
+0.6% +$4.45K
THQ
915
abrdn Healthcare Opportunities Fund
THQ
$781M
$666K 0.01%
39,654
-681
-2% -$12.8K
AR icon
916
Antero Resources
AR
$10.9B
$665K 0.01%
15,662
+3
+0% +$109
MORT icon
917
VanEck Mortgage REIT Income ETF
MORT
$364M
$665K 0.01%
+64,784
New +$692K
HYD icon
918
VanEck High Yield Muni ETF
HYD
$4.44B
$664K 0.01%
13,252
+409
+3% +$20.8K
FXZ icon
919
First Trust Materials AlphaDEX Fund
FXZ
$374M
$663K 0.01%
8,703
-54,326
-86% -$4.04M
SGOL icon
920
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$661K 0.01%
+14,810
New +$688K
CAH icon
921
Cardinal Health
CAH
$53.2B
$657K 0.01%
3,110
+160
+5% +$34.5K
IRM icon
922
Iron Mountain
IRM
$37.1B
$657K 0.01%
6,380
-300
-4% -$29.8K
THW
923
abrdn World Healthcare Fund
THW
$536M
$651K 0.01%
55,797
-1,304
-2% -$16.3K
SCHE icon
924
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$650K 0.01%
19,718
-1,013
-5% -$34.6K
VIOG icon
925
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$642K 0.01%
+5,155
New +$657K
35 36
37
38 39

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.