We are live on ! Find out more
SF

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
IBDS icon
1001
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$496K 0.01%
+20,472
New +$497K
CW icon
1002
Curtiss-Wright
CW
$26.5B
$496K 0.01%
728
+31
+4% +$20.6K
BPRE
1003
Bluerock Private Real Estate Fund
BPRE
$494K 0.01%
29,746
-8,352
-22% -$139K
IJT icon
1004
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$493K 0.01%
3,406
-220
-6% -$32.6K
IFRA icon
1005
iShares US Infrastructure ETF
IFRA
$4.5B
$493K 0.01%
8,616
+4,152
+93% +$239K
DGX icon
1006
Quest Diagnostics
DGX
$25.9B
$487K 0.01%
2,483
+294
+13% +$57.1K
XOVR
1007
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$486K 0.01%
28,780
+10,679
+59% +$194K
HAL icon
1008
Halliburton
HAL
$26.4B
$485K 0.01%
12,444
+3,168
+34% +$110K
GL icon
1009
Globe Life
GL
$14.2B
$485K 0.01%
3,486
+113
+3% +$16K
URNM icon
1010
Sprott Uranium Miners ETF
URNM
$1.79B
$483K 0.01%
7,653
+134
+2% +$9.15K
XSHQ icon
1011
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$482K 0.01%
11,428
+1,579
+16% +$68.6K
SGDM icon
1012
Sprott Gold Miners ETF
SGDM
$563M
$479K 0.01%
6,341
+44
+0.7% +$3.55K
OBDC icon
1013
Blue Owl Capital
OBDC
$5.36B
$478K 0.01%
41,855
+21,797
+109% +$256K
PPA icon
1014
Invesco Aerospace & Defense ETF
PPA
$8.15B
$478K 0.01%
2,886
+299
+12% +$52.3K
NVT icon
1015
nVent Electric
NVT
$23.4B
$477K 0.01%
4,030
-252
-6% -$28.6K
KAT
1016
Scharf ETF
KAT
$672M
$476K 0.01%
8,884
-1,068
-11% -$59.6K
VMC icon
1017
Vulcan Materials
VMC
$35.1B
$476K 0.01%
1,747
+147
+9% +$43.3K
PFXF icon
1018
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$475K 0.01%
27,085
-222
-0.8% -$4.02K
EMN icon
1019
Eastman Chemical
EMN
$8.01B
$474K 0.01%
+6,164
New +$444K
BIP icon
1020
Brookfield Infrastructure Partners
BIP
$19.5B
$472K 0.01%
13,067
+225
+2% +$8.26K
CFG icon
1021
Citizens Financial Group
CFG
$30.3B
$469K 0.01%
7,822
+103
+1% +$6.33K
BDJ icon
1022
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$468K 0.01%
54,336
-1,711
-3% -$16K
EOS
1023
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$468K 0.01%
22,875
-983
-4% -$21.5K
EW icon
1024
Edwards Lifesciences
EW
$50B
$466K 0.01%
5,823
+635
+12% +$52.4K
EWY icon
1025
iShares MSCI South Korea ETF
EWY
$22.5B
$465K 0.01%
+3,777
New +$473K
39 40
41
42 43

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.