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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
NXST icon
951
Nexstar Media Group
NXST
$5.88B
$573K 0.01%
+3,167
New +$710K
BLCV icon
952
BlackRock Large Cap Value ETF
BLCV
$341M
$571K 0.01%
15,818
+965
+6% +$36.6K
CAG icon
953
Conagra Brands
CAG
$7.19B
$570K 0.01%
36,247
+9,886
+38% +$175K
GPIQ icon
954
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$567K 0.01%
+11,454
New +$594K
COR icon
955
Cencora
COR
$60.7B
$566K 0.01%
1,802
+108
+6% +$37.7K
TAN icon
956
Invesco Solar ETF
TAN
$1.43B
$564K 0.01%
+10,123
New +$560K
HACK icon
957
Amplify Cybersecurity ETF
HACK
$2.64B
$562K 0.01%
7,489
+423
+6% +$32.6K
USIG icon
958
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$560K 0.01%
10,927
+123
+1% +$6.37K
SIVR icon
959
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$559K 0.01%
7,800
+3,278
+72% +$262K
PYPL icon
960
PayPal
PYPL
$49.3B
$558K 0.01%
12,335
-2,121
-15% -$102K
BSV icon
961
Vanguard Short-Term Bond ETF
BSV
$44.7B
$556K 0.01%
7,097
+1,202
+20% +$94.6K
XMHQ icon
962
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$555K 0.01%
5,365
-322
-6% -$34.2K
HBAN icon
963
Huntington Bancshares
HBAN
$34.5B
$551K 0.01%
34,886
+4,979
+17% +$85.1K
BBIN icon
964
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$550K 0.01%
+7,525
New +$569K
PGX icon
965
Invesco Preferred ETF
PGX
$3.81B
$549K 0.01%
50,478
-403
-0.8% -$4.55K
FIDU icon
966
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$548K 0.01%
6,329
+246
+4% +$22.1K
ARES icon
967
Ares Management
ARES
$28B
$544K 0.01%
4,988
+2,472
+98% +$328K
PPLT
968
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$542K 0.01%
30,400
+1,130
+4% +$22.6K
FPEI icon
969
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$541K 0.01%
28,464
-179
-0.6% -$3.47K
ETV
970
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$537K 0.01%
39,303
-425
-1% -$6.11K
FMDE icon
971
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$534K 0.01%
+14,850
New +$550K
FLOT icon
972
iShares Floating Rate Bond ETF
FLOT
$10.2B
$533K 0.01%
10,460
-1,222
-10% -$62.2K
AENT icon
973
Alliance Entertainment
AENT
$282M
$531K 0.01%
81,028
-7,500
-8% -$50.8K
UJAN icon
974
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$530K 0.01%
12,476
-200
-2% -$8.65K
BBUS icon
975
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$528K 0.01%
+4,504
New +$552K
37 38
39
40 41

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.