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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
PPL
926
PPL Corp
PPL
$26.8B
$640K 0.01%
16,643
-110
-0.7% -$4.06K
VRTX icon
927
Vertex Pharmaceuticals
VRTX
$122B
$638K 0.01%
1,429
-138
-9% -$64.3K
ETY icon
928
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$638K 0.01%
46,258
-225
-0.5% -$3.32K
FMS icon
929
Fresenius Medical Care
FMS
$13.8B
$634K 0.01%
+28,097
New +$645K
CMBT
930
CMB.TECH NV
CMBT
$4.65B
$633K 0.01%
50,039
+39
+0.1% +$489
MLM icon
931
Martin Marietta Materials
MLM
$32.4B
$633K 0.01%
1,075
+119
+12% +$75.9K
FTRI icon
932
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$629K 0.01%
35,218
-1,108
-3% -$19.6K
ACWV icon
933
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$627K 0.01%
5,243
-275
-5% -$33.3K
IVLU icon
934
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$625K 0.01%
15,747
+9,873
+168% +$399K
KBE icon
935
State Street SPDR S&P Bank ETF
KBE
$1.64B
$624K 0.01%
10,471
-432
-4% -$26.9K
CDE icon
936
Coeur Mining
CDE
$15.9B
$611K 0.01%
32,569
+5,441
+20% +$118K
XSOE icon
937
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$603K 0.01%
15,045
-499
-3% -$20.8K
HTGC icon
938
Hercules Capital
HTGC
$2.98B
$595K 0.01%
40,284
– –
EVR icon
939
Evercore
EVR
$12.1B
$593K 0.01%
1,988
-65
-3% -$21.3K
SHYD icon
940
VanEck Short High Yield Muni ETF
SHYD
$451M
$593K 0.01%
26,157
+10,371
+66% +$238K
KMB icon
941
Kimberly-Clark
KMB
$36.6B
$589K 0.01%
6,034
+338
+6% +$34.6K
IVOV icon
942
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$587K 0.01%
5,757
+136
+2% +$14.3K
YUM icon
943
Yum! Brands
YUM
$43.3B
$586K 0.01%
3,769
+829
+28% +$131K
FV icon
944
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$583K 0.01%
9,643
-10
-0.1% -$645
MLPX icon
945
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$580K 0.01%
7,849
+2,559
+48% +$174K
SPXX icon
946
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$579K 0.01%
+35,965
New +$631K
SPXL icon
947
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$579K 0.01%
3,131
+1,230
+65% +$265K
KSPY
948
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$121M
$576K 0.01%
+21,023
New +$584K
MP icon
949
MP Materials
MP
$7.42B
$574K 0.01%
11,902
-1,539
-11% -$92K
AON icon
950
Aon
AON
$77.8B
$573K 0.01%
1,776
+151
+9% +$50.2K
36 37
38
39 40

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.