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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 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
ABBV icon
76
AbbVie
ABBV
$465B
$19.4M 0.25%
89,029
+20,873
+31% +$4.63M
VPLS
77
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$19.3M 0.25%
249,107
+11,161
+5% +$873K
UUUU icon
78
Energy Fuels
UUUU
$2.68B
$18.8M 0.24%
1,032,515
+8,087
+0.8% +$168K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$18.8M 0.24%
176,404
+14,656
+9% +$1.66M
AMAT icon
80
Applied Materials
AMAT
$347B
$18.6M 0.24%
54,302
+39,208
+260% +$13.2M
DIVO icon
81
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$18.3M 0.23%
407,716
+3,975
+1% +$182K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.4B
$18.1M 0.23%
84,490
+21,282
+34% +$4.66M
MRK icon
83
Merck
MRK
$322B
$18M 0.23%
148,433
+10,688
+8% +$1.23M
AVDE icon
84
Avantis International Equity ETF
AVDE
$17.7B
$17.8M 0.23%
210,391
+5,685
+3% +$494K
JMUB icon
85
JPMorgan Municipal ETF
JMUB
$8.32B
$17.8M 0.23%
355,384
+68,316
+24% +$3.46M
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.1M 0.22%
79,498
+41,267
+108% +$9.2M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.3M 0.21%
131,190
-12,995
-9% -$1.65M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$109B
$16.3M 0.21%
122,339
+26,658
+28% +$3.76M
TSM icon
89
TSMC
TSM
$1.94T
$16.2M 0.21%
47,782
-5
-0% -$1.72K
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$16.2M 0.21%
238,014
+79,872
+51% +$5.78M
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$21.2B
$15.9M 0.2%
188,392
-2,764
-1% -$239K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$15.9M 0.2%
517,010
+17,546
+4% +$532K
NUGT icon
93
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$15.6M 0.2%
83,000
– –
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$15.6M 0.2%
341,282
+238,787
+233% +$11.2M
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$151B
$15.4M 0.2%
200,344
+93,670
+88% +$7.44M
PSLV icon
96
Sprott Physical Silver Trust
PSLV
$11.8B
$15.3M 0.19%
625,539
-229,570
-27% -$6.27M
SPMB icon
97
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$15.1M 0.19%
+672,888
New +$15.1M
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.6M 0.19%
277,614
-31,313
-10% -$1.66M
CVX icon
99
Chevron
CVX
$382B
$14.5M 0.18%
69,933
+16,555
+31% +$3.02M
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.1B
$14.4M 0.18%
45,836
+5,246
+13% +$1.75M
2 3
4
5 6

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.