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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
ESPR
1126
DELISTED
Esperion Therapeutics
ESPR
$346K ﹤0.01%
126,373
+19,110
+18% +$60.5K
ISTB icon
1127
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$346K ﹤0.01%
7,139
-148
-2% -$7.21K
IYH icon
1128
iShares US Healthcare ETF
IYH
$3.39B
$346K ﹤0.01%
5,609
-266
-5% -$17.2K
HII icon
1129
Huntington Ingalls Industries
HII
$12.6B
$345K ﹤0.01%
909
-59
-6% -$24.3K
CLX icon
1130
Clorox
CLX
$11.7B
$345K ﹤0.01%
3,329
+139
+4% +$15.8K
HPQ icon
1131
HP
HPQ
$24.6B
$343K ﹤0.01%
17,596
+2,014
+13% +$39.2K
SNSR icon
1132
Global X Internet of Things ETF
SNSR
$219M
$343K ﹤0.01%
9,190
– –
KEY icon
1133
KeyCorp
KEY
$24.2B
$342K ﹤0.01%
17,066
+847
+5% +$17.7K
HESM icon
1134
Hess Midstream
HESM
$5.17B
$341K ﹤0.01%
+8,775
New +$325K
PWV icon
1135
Invesco Large Cap Value ETF
PWV
$1.68B
$341K ﹤0.01%
4,890
– –
TPL icon
1136
Texas Pacific Land
TPL
$27.2B
$340K ﹤0.01%
+716
New +$308K
DFLV icon
1137
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$338K ﹤0.01%
9,464
+35
+0.4% +$1.26K
AVUS icon
1138
Avantis US Equity ETF
AVUS
$13.9B
$336K ﹤0.01%
+3,025
New +$346K
LULU icon
1139
lululemon athletica
LULU
$13.6B
$336K ﹤0.01%
2,193
+354
+19% +$63.5K
VERU icon
1140
Veru
VERU
$35.6M
$335K ﹤0.01%
151,783
-719
-0.5% -$1.75K
GBDC icon
1141
Golub Capital BDC
GBDC
$3.34B
$335K ﹤0.01%
26,493
+8,300
+46% +$106K
BKR icon
1142
Baker Hughes
BKR
$59.5B
$335K ﹤0.01%
5,490
+6
+0.1% +$347
GEHC icon
1143
GE HealthCare
GEHC
$31.6B
$335K ﹤0.01%
4,707
+247
+6% +$19.5K
DDWM icon
1144
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$334K ﹤0.01%
7,568
-49
-0.6% -$2.22K
INSM icon
1145
Insmed
INSM
$22B
$334K ﹤0.01%
2,040
+206
+11% +$31.7K
NBIS
1146
Nebius Group N.V.
NBIS
$47.8B
$333K ﹤0.01%
+3,211
New +$321K
SVOL icon
1147
Simplify Volatility Premium ETF
SVOL
$515M
$333K ﹤0.01%
21,676
-7,658
-26% -$129K
APLU
1148
Allspring Core Plus ETF
APLU
$419M
$332K ﹤0.01%
13,461
+5,359
+66% +$134K
SR icon
1149
Spire
SR
$4.76B
$332K ﹤0.01%
3,634
+52
+1% +$4.56K
FFBC icon
1150
First Financial Bancorp
FFBC
$3.55B
$332K ﹤0.01%
11,900
+770
+7% +$21.5K
44 45
46
47 48

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.