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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
MNST icon
1151
Monster Beverage
MNST
$95.5B
$331K ﹤0.01%
4,564
+475
+12% +$37.5K
CRSP icon
1152
CRISPR Therapeutics
CRSP
$4.77B
$330K ﹤0.01%
6,940
+750
+12% +$39.6K
MUST icon
1153
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$327K ﹤0.01%
15,947
+1,228
+8% +$25.5K
CG icon
1154
Carlyle Group
CG
$16.3B
$327K ﹤0.01%
6,752
-31
-0.5% -$1.71K
SPYD icon
1155
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$326K ﹤0.01%
+7,165
New +$329K
FCG icon
1156
First Trust Natural Gas ETF
FCG
$635M
$326K ﹤0.01%
10,276
-10,244
-50% -$277K
WCBR
1157
WisdomTree Cybersecurity Fund
WCBR
$105M
$324K ﹤0.01%
13,005
-200
-2% -$5.21K
SE icon
1158
Sea Limited
SE
$65.1B
$323K ﹤0.01%
3,901
-686
-15% -$73.5K
NRG icon
1159
NRG Energy
NRG
$28.3B
$322K ﹤0.01%
2,205
-3,260
-60% -$513K
SPTL icon
1160
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$322K ﹤0.01%
12,225
+4,230
+53% +$113K
SII
1161
Sprott
SII
$2.75B
$322K ﹤0.01%
2,250
– –
NEA icon
1162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$321K ﹤0.01%
28,381
+1,455
+5% +$16.9K
ATO icon
1163
Atmos Energy
ATO
$29.1B
$320K ﹤0.01%
1,732
-16
-0.9% -$2.83K
EVRG icon
1164
Evergy
EVRG
$19.2B
$318K ﹤0.01%
3,885
+402
+12% +$31.8K
PSKY
1165
Paramount Skydance Corp
PSKY
$8.74B
$317K ﹤0.01%
35,006
+660
+2% +$7.22K
VIK icon
1166
Viking Holdings
VIK
$46.6B
$316K ﹤0.01%
4,301
-206
-5% -$15.1K
MSIF
1167
MSC Income Fund Inc
MSIF
$509M
$316K ﹤0.01%
25,196
+7,600
+43% +$98.3K
BG icon
1168
Bunge Global
BG
$20.4B
$316K ﹤0.01%
2,484
+31
+1% +$3.6K
SOXL icon
1169
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$316K ﹤0.01%
6,589
-883
-12% -$51.2K
SJM icon
1170
J.M. Smucker
SJM
$13.1B
$315K ﹤0.01%
3,264
+14
+0.4% +$1.47K
FELV icon
1171
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$314K ﹤0.01%
+9,000
New +$322K
RSPT icon
1172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$314K ﹤0.01%
6,940
+1,109
+19% +$51.8K
SYSB
1173
iShares Systematic Bond ETF
SYSB
$1.16B
$314K ﹤0.01%
+3,526
New +$317K
VTEI icon
1174
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$313K ﹤0.01%
+3,132
New +$318K
HSY icon
1175
Hershey
HSY
$35.9B
$313K ﹤0.01%
1,505
-357
-19% -$75.3K
45 46
47
48 49

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.