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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
AVDS icon
976
Avantis International Small Cap Equity ETF
AVDS
$323M
$527K 0.01%
7,332
+575
+9% +$42.8K
MTB icon
977
M&T Bank
MTB
$35.8B
$525K 0.01%
2,537
-24
-0.9% -$5.17K
APO icon
978
Apollo Global Management
APO
$69.3B
$524K 0.01%
4,705
-683
-13% -$84.7K
NNE
979
Nano Nuclear Energy
NNE
$896M
$523K 0.01%
25,524
+745
+3% +$20.3K
MAC icon
980
Macerich
MAC
$7.22B
$521K 0.01%
27,577
-1
-0% -$19
DGRS icon
981
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$520K 0.01%
+9,826
New +$527K
QABA icon
982
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$520K 0.01%
+8,929
New +$531K
FTAI icon
983
FTAI Aviation
FTAI
$20.3B
$517K 0.01%
+2,111
New +$559K
ARMK icon
984
Aramark
ARMK
$15.1B
$516K 0.01%
12,734
+6
+0% +$238
TPYP icon
985
Tortoise North American Pipeline ETF
TPYP
$872M
$515K 0.01%
12,157
– –
BOTZ icon
986
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$512K 0.01%
15,417
+1,104
+8% +$40.8K
CLOB
987
VanEck AA-BB CLO ETF
CLOB
$177M
$511K 0.01%
10,225
+750
+8% +$37.8K
ZTS icon
988
Zoetis
ZTS
$31.9B
$508K 0.01%
4,301
+857
+25% +$106K
CDNS icon
989
Cadence Design Systems
CDNS
$91.7B
$507K 0.01%
1,825
+206
+13% +$61.5K
DRI icon
990
Darden Restaurants
DRI
$23.7B
$506K 0.01%
+2,579
New +$530K
NVO
991
Novo Nordisk
NVO
$228B
$504K 0.01%
13,280
+1,414
+12% +$67K
BDX icon
992
Becton Dickinson
BDX
$45.6B
$503K 0.01%
3,200
-12
-0.4% -$2.2K
NJR icon
993
New Jersey Resources
NJR
$5.91B
$502K 0.01%
9,065
+1,308
+17% +$67.6K
UCB
994
United Community Banks
UCB
$4.23B
$501K 0.01%
15,799
+713
+5% +$23.5K
SRVR icon
995
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$501K 0.01%
16,046
-93,265
-85% -$2.94M
MAGS icon
996
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$499K 0.01%
8,617
+5,190
+151% +$325K
TLH icon
997
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$499K 0.01%
4,952
+1,794
+57% +$183K
AVES icon
998
Avantis Emerging Markets Value ETF
AVES
$1.42B
$499K 0.01%
8,315
+2,516
+43% +$156K
INGR icon
999
Ingredion
INGR
$6.33B
$497K 0.01%
+4,411
New +$506K
HYMB icon
1000
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$496K 0.01%
20,017
+6,187
+45% +$155K
38 39
40
41 42

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.