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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
RACE icon
1026
Ferrari
RACE
$69.9B
$464K 0.01%
1,370
+260
+23% +$91K
UVSP icon
1027
Univest Financial
UVSP
$1.22B
$463K 0.01%
13,511
-797
-6% -$27K
ITM icon
1028
VanEck Intermediate Muni ETF
ITM
$2.14B
$462K 0.01%
9,942
+47
+0.5% +$2.22K
IBDR icon
1029
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$461K 0.01%
+19,023
New +$461K
EXG icon
1030
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$458K 0.01%
52,897
-725
-1% -$6.81K
SPGP icon
1031
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$457K 0.01%
4,247
-5,310
-56% -$604K
ASTL icon
1032
Algoma Steel
ASTL
$404M
$456K 0.01%
110,333
– –
IONQ icon
1033
IonQ
IONQ
$13.4B
$452K 0.01%
15,674
+3,453
+28% +$133K
CGHM
1034
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$451K 0.01%
17,804
+2,604
+17% +$66.7K
OMC icon
1035
Omnicom Group
OMC
$21.8B
$447K 0.01%
5,878
-967
-14% -$75K
QBTS icon
1036
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$447K 0.01%
30,951
-12,576
-29% -$266K
SRE icon
1037
Sempra
SRE
$58.6B
$446K 0.01%
4,558
+205
+5% +$18.8K
JPME icon
1038
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$443K 0.01%
+3,869
New +$445K
ESGU icon
1039
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$439K 0.01%
3,106
-742
-19% -$110K
INTF icon
1040
iShares International Equity Factor ETF
INTF
$3.65B
$438K 0.01%
11,245
-4,618
-29% -$183K
OKLO
1041
Oklo
OKLO
$7.15B
$438K 0.01%
8,832
+420
+5% +$30.2K
BOND icon
1042
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$435K 0.01%
4,709
+9
+0.2% +$840
PFRL icon
1043
PGIM Floating Rate Income ETF
PFRL
$122M
$434K 0.01%
8,857
+1,572
+22% +$77.5K
BAM icon
1044
Brookfield Asset Management
BAM
$76.6B
$434K 0.01%
9,755
+698
+8% +$34.1K
SPGM icon
1045
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$433K 0.01%
5,723
+632
+12% +$49.5K
GBTC icon
1046
Grayscale Bitcoin Trust
GBTC
$9.73B
$432K 0.01%
8,196
-37
-0.4% -$2.2K
DASH icon
1047
DoorDash
DASH
$86.1B
$429K 0.01%
2,858
-3,713
-57% -$686K
LINE
1048
Lineage Inc
LINE
$9.76B
$418K 0.01%
12,565
+64
+0.5% +$2.37K
BSCT icon
1049
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$417K 0.01%
22,370
+2,762
+14% +$51.9K
SOLS
1050
Solstice Advanced Materials
SOLS
$9.12B
$416K 0.01%
5,467
+324
+6% +$22.2K
40 41
42
43 44

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.