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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
NI icon
1051
NiSource
NI
$21.6B
$416K 0.01%
8,915
+771
+9% +$34.7K
ACWX icon
1052
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$415K 0.01%
+6,066
New +$428K
GNT
1053
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$412K 0.01%
49,365
+19,007
+63% +$158K
EVT icon
1054
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$411K 0.01%
16,744
-290
-2% -$7.41K
BUFQ icon
1055
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$411K 0.01%
11,638
+510
+5% +$18.3K
CNQ icon
1056
Canadian Natural Resources
CNQ
$98.6B
$410K 0.01%
8,334
+42
+0.5% +$1.73K
DHS icon
1057
WisdomTree US High Dividend Fund
DHS
$1.56B
$410K 0.01%
3,752
– –
TEL icon
1058
TE Connectivity
TEL
$59.9B
$409K 0.01%
1,958
-55
-3% -$12.1K
FTC icon
1059
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$409K 0.01%
2,652
– –
FSIG icon
1060
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$409K 0.01%
21,578
-24,629
-53% -$471K
DFUV icon
1061
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$409K 0.01%
+8,432
New +$414K
EHC icon
1062
Encompass Health
EHC
$11B
$408K 0.01%
4,223
+268
+7% +$27.5K
UTF icon
1063
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$406K 0.01%
15,705
-447
-3% -$11.5K
CCL icon
1064
Carnival Corporation Ltd
CCL
$38B
$406K 0.01%
15,695
-29,156
-65% -$850K
PJUL icon
1065
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$405K 0.01%
+8,809
New +$410K
NTRA icon
1066
Natera
NTRA
$38.6B
$404K 0.01%
2,022
-2
-0.1% -$430
RDIV icon
1067
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$403K 0.01%
7,232
+177
+3% +$9.76K
SMMD icon
1068
iShares Russell 2500 ETF
SMMD
$3.56B
$399K 0.01%
5,231
+1
+0% +$79
PII icon
1069
Polaris
PII
$3.88B
$399K 0.01%
7,315
+49
+0.7% +$3.07K
VEEV icon
1070
Veeva Systems
VEEV
$32.7B
$398K 0.01%
2,264
+154
+7% +$30.3K
ALV icon
1071
Autoliv
ALV
$9.09B
$396K 0.01%
+3,770
New +$445K
QQEW icon
1072
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$396K 0.01%
3,119
+2
+0.1% +$271
GPC icon
1073
Genuine Parts
GPC
$17.2B
$393K 0.01%
3,678
-225
-6% -$27.9K
PINK icon
1074
Simplify Health Care ETF
PINK
$381M
$392K 0.01%
11,660
-60,388
-84% -$2.16M
JPSE icon
1075
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$392K 0.01%
+7,468
New +$398K
41 42
43
44 45

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.