We are live on
!
Find out more
Summit Financial Portfolio holdings
AUM
$9.12B
Turnover
18.49%
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
+$1.04B
(+15%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,480
New
199
Increased
786
Reduced
378
Closed
83
Avg Time Held
1.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$39.2M |
| 2 |
Apple
AAPL
|
+$33.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$32.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$24.1M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$9.49M |
| 2 |
Wheaton Precious Metals
WPM
|
+$9.26M |
| 3 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$7.4M |
| 4 |
VictoryShares International Volatility Wtd ETF
CIL
|
+$7.13M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.61% |
| 2 | Technology | 9.64% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$501B
| $19.4M | 0.25% |
89,029
+20,873
| +31% | +$4.63M |
2021 Q4
17 quarters
|
|
77
Vanguard Core Plus Bond ETF
VPLS
$2.01B
| $19.3M | 0.25% |
249,107
+11,161
| +5% | +$873K |
2025 Q3
2 quarters
|
|
78
Energy Fuels
UUUU
$2.27B
| $18.8M | 0.24% |
1,032,515
+8,087
| +0.8% | +$168K |
2024 Q4
5 quarters
|
|
79
iShares Russell 1000 Growth ETF
IWF
$127B
| $18.8M | 0.24% |
176,404
+14,656
| +9% | +$1.66M |
2021 Q2
19 quarters
|
|
80
Applied Materials
AMAT
$341B
| $18.6M | 0.24% |
54,302
+39,208
| +260% | +$13.2M |
2021 Q2
19 quarters
|
|
81
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $18.3M | 0.23% |
407,716
+3,975
| +1% | +$182K |
2025 Q3
2 quarters
|
|
82
iShares Russell 1000 Value ETF
IWD
$83.7B
| $18.1M | 0.23% |
84,490
+21,282
| +34% | +$4.66M |
2021 Q2
19 quarters
|
|
83
Merck
MRK
$358B
| $18M | 0.23% |
148,433
+10,688
| +8% | +$1.23M |
2021 Q2
19 quarters
|
|
84
Avantis International Equity ETF
AVDE
$19.1B
| $17.8M | 0.23% |
210,391
+5,685
| +3% | +$494K |
2025 Q3
2 quarters
|
|
85
JPMorgan Municipal ETF
JMUB
$8.59B
| $17.8M | 0.23% |
355,384
+68,316
| +24% | +$3.46M |
2025 Q3
2 quarters
|
|
86
Vanguard Dividend Appreciation ETF
VIG
$113B
| $17.1M | 0.22% |
79,498
+41,267
| +108% | +$9.2M |
2023 Q1
12 quarters
|
|
87
iShares Core S&P Small-Cap ETF
IJR
$103B
| $16.3M | 0.21% |
131,190
-12,995
| -9% | -$1.65M |
2020 Q4
21 quarters
|
|
88
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $16.3M | 0.21% |
122,339
+26,658
| +28% | +$3.76M |
2022 Q3
14 quarters
|
|
89
TSMC
TSM
$2.19T
| $16.2M | 0.21% |
47,782
-5
| -0% | -$1.72K |
2023 Q2
11 quarters
|
|
90
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $16.2M | 0.21% |
238,014
+79,872
| +51% | +$5.78M |
2025 Q3
2 quarters
|
|
91
iShares MSCI Japan ETF
EWJ
$23.2B
| $15.9M | 0.2% |
188,392
-2,764
| -1% | -$239K |
2023 Q3
10 quarters
|
|
92
Schwab US Dividend Equity ETF
SCHD
$114B
| $15.9M | 0.2% |
517,010
+17,546
| +4% | +$532K |
2024 Q2
7 quarters
|
|
93
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
| $15.6M | 0.2% |
83,000
| – | – |
2025 Q3
2 quarters
|
|
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $15.6M | 0.2% |
341,282
+238,787
| +233% | +$11.2M |
2024 Q4
5 quarters
|
|
95
Vanguard Total International Stock ETF
VXUS
$161B
| $15.4M | 0.2% |
200,344
+93,670
| +88% | +$7.44M |
2021 Q4
17 quarters
|
|
96
Sprott Physical Silver Trust
PSLV
$11.8B
| $15.3M | 0.19% |
625,539
-229,570
| -27% | -$6.27M |
2024 Q4
5 quarters
|
|
97
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $15.1M | 0.19% |
+672,888
| New | +$15.1M |
2026 Q1
0 quarters
|
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $14.6M | 0.19% |
277,614
-31,313
| -10% | -$1.66M |
2023 Q4
9 quarters
|
|
99
Chevron
CVX
$430B
| $14.5M | 0.18% |
69,933
+16,555
| +31% | +$3.02M |
2021 Q2
19 quarters
|
|
100
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $14.4M | 0.18% |
45,836
+5,246
| +13% | +$1.75M |
2018 Q4
29 quarters
|
|
Similar funds
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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
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.