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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
ADSK icon
1101
Autodesk
ADSK
$49.6B
$368K ﹤0.01%
1,536
+75
+5% +$18.9K
FIXD icon
1102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$366K ﹤0.01%
8,397
-2,799
-25% -$124K
FTGS icon
1103
First Trust Growth Strength ETF
FTGS
$1.29B
$365K ﹤0.01%
10,728
-3,733
-26% -$132K
EEM icon
1104
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$365K ﹤0.01%
6,431
+1,281
+25% +$75.3K
TDY icon
1105
Teledyne Technologies
TDY
$30.1B
$365K ﹤0.01%
604
-4
-0.7% -$2.5K
TOL icon
1106
Toll Brothers
TOL
$14B
$365K ﹤0.01%
2,672
+745
+39% +$109K
VUSB icon
1107
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$364K ﹤0.01%
+7,312
New +$365K
CSQ icon
1108
Calamos Strategic Total Return Fund
CSQ
$3.21B
$364K ﹤0.01%
21,245
+42
+0.2% +$787
STT icon
1109
State Street
STT
$50.2B
$361K ﹤0.01%
2,853
-3
-0.1% -$384
MTCH icon
1110
Match Group
MTCH
$9.17B
$361K ﹤0.01%
+11,752
New +$366K
NGG icon
1111
National Grid
NGG
$80.8B
$361K ﹤0.01%
4,262
+827
+24% +$71.2K
FDVV icon
1112
Fidelity High Dividend ETF
FDVV
$10.2B
$360K ﹤0.01%
+6,519
New +$375K
SDSI icon
1113
American Century Short Duration Strategic Income ETF
SDSI
$241M
$360K ﹤0.01%
7,011
-4,075
-37% -$210K
FLQM icon
1114
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$359K ﹤0.01%
6,538
-2,259
-26% -$129K
ELFY
1115
ALPS Electrification Infrastructure ETF
ELFY
$189M
$359K ﹤0.01%
9,116
-370
-4% -$14.5K
ARKK icon
1116
ARK Innovation ETF
ARKK
$5.77B
$358K ﹤0.01%
5,290
-5,695
-52% -$423K
ZWS icon
1117
Zurn Elkay Water Solutions
ZWS
$8.31B
$356K ﹤0.01%
7,939
+197
+3% +$9.41K
ICOW icon
1118
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$355K ﹤0.01%
8,368
+109
+1% +$4.55K
IAI icon
1119
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$353K ﹤0.01%
2,149
-294
-12% -$51.4K
VOD icon
1120
Vodafone
VOD
$37.2B
$353K ﹤0.01%
23,478
+53
+0.2% +$775
IYG icon
1121
iShares US Financial Services ETF
IYG
$2.16B
$352K ﹤0.01%
+4,247
New +$373K
TLN
1122
Talen Energy Corp
TLN
$15.9B
$351K ﹤0.01%
1,100
-18
-2% -$6.35K
UL icon
1123
Unilever
UL
$141B
$351K ﹤0.01%
6,103
+459
+8% +$30.8K
PWB icon
1124
Invesco Large Cap Growth ETF
PWB
$2.27B
$350K ﹤0.01%
2,776
+156
+6% +$20.6K
AMSC icon
1125
American Superconductor
AMSC
$1.43B
$348K ﹤0.01%
+10,277
New +$324K
43 44
45
46 47

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.