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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
STBF
1076
Performance Trust Short Term Bond ETF
STBF
$70.5M
$391K 0.01%
15,436
+1,868
+14% +$47.5K
FXO icon
1077
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$386K ﹤0.01%
6,872
-159,993
-96% -$9.49M
IDU icon
1078
iShares US Utilities ETF
IDU
$1.36B
$386K ﹤0.01%
3,324
-60
-2% -$6.82K
GWW icon
1079
W.W. Grainger
GWW
$64B
$385K ﹤0.01%
353
+41
+13% +$44.8K
GBIL icon
1080
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$383K ﹤0.01%
+3,818
New +$382K
NBTB icon
1081
NBT Bancorp
NBTB
$2.75B
$382K ﹤0.01%
8,964
+40
+0.4% +$1.74K
PIO icon
1082
Invesco Global Water ETF
PIO
$273M
$381K ﹤0.01%
8,776
-180
-2% -$8.27K
HDV
1083
iShares Core High Dividend ETF
HDV
$14.5B
$381K ﹤0.01%
14,030
+1,910
+16% +$50.8K
NFTY icon
1084
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$379K ﹤0.01%
7,368
-278
-4% -$15.6K
AJG icon
1085
Arthur J. Gallagher & Co
AJG
$65.9B
$378K ﹤0.01%
1,744
+220
+14% +$50.8K
BIZD icon
1086
VanEck BDC Income ETF
BIZD
$1.6B
$377K ﹤0.01%
29,478
+10,786
+58% +$145K
FELG icon
1087
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.42B
$375K ﹤0.01%
+10,012
New +$399K
FLKR icon
1088
Franklin FTSE South Korea ETF
FLKR
$1.25B
$375K ﹤0.01%
9,400
+2,630
+39% +$107K
SNPS icon
1089
Synopsys
SNPS
$71.3B
$373K ﹤0.01%
941
+5
+0.5% +$2.26K
MNA icon
1090
IQ ARB Merger Arbitrage ETF
MNA
$252M
$373K ﹤0.01%
10,255
+15
+0.1% +$542
AIG icon
1091
American International
AIG
$41.8B
$372K ﹤0.01%
4,943
+1,255
+34% +$96K
PSCM icon
1092
Invesco S&P SmallCap Materials ETF
PSCM
$20.1M
$370K ﹤0.01%
+3,736
New +$357K
DRIV icon
1093
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$369K ﹤0.01%
12,100
+1,700
+16% +$54K
FSK icon
1094
FS KKR Capital
FSK
$2.96B
$369K ﹤0.01%
34,631
-32,074
-48% -$401K
SWX icon
1095
Southwest Gas
SWX
$6.54B
$369K ﹤0.01%
+4,247
New +$362K
RIGS icon
1096
ALPS Strategic Income Fund
RIGS
$60.3M
$369K ﹤0.01%
16,133
– –
VTES icon
1097
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$368K ﹤0.01%
3,643
+17
+0.5% +$1.73K
WHR icon
1098
Whirlpool
WHR
$2.47B
$368K ﹤0.01%
6,831
+3,403
+99% +$250K
WWD icon
1099
Woodward
WWD
$21.2B
$368K ﹤0.01%
1,029
-114
-10% -$41K
OCSL icon
1100
Oaktree Specialty Lending
OCSL
$1.03B
$368K ﹤0.01%
32,544
-7,579
-19% -$90.7K
42 43
44
45 46

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.