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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 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
GGG icon
1176
Graco
GGG
$13.2B
$312K ﹤0.01%
+3,683
New +$326K
IYT icon
1177
iShares US Transportation ETF
IYT
$2.28B
$312K ﹤0.01%
4,179
+8
+0.2% +$622
QBIG
1178
Invesco Top QQQ ETF
QBIG
$32.3M
$311K ﹤0.01%
9,129
-410
-4% -$15K
CPA icon
1179
Copa Holdings
CPA
$5.56B
$311K ﹤0.01%
+2,737
New +$359K
MBSF icon
1180
Regan Floating Rate MBS ETF
MBSF
$230M
$310K ﹤0.01%
12,148
– –
HYGW icon
1181
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$310K ﹤0.01%
+10,496
New +$312K
RSPG icon
1182
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$309K ﹤0.01%
2,821
+4
+0.1% +$381
CRDO icon
1183
Credo Technology Group
CRDO
$33.1B
$308K ﹤0.01%
3,286
+1,548
+89% +$188K
FXG icon
1184
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$308K ﹤0.01%
+4,836
New +$315K
EBAY icon
1185
eBay
EBAY
$51.2B
$307K ﹤0.01%
3,372
+478
+17% +$42.9K
SCI icon
1186
Service Corp International
SCI
$11.8B
$306K ﹤0.01%
3,710
+210
+6% +$17K
ONON icon
1187
On Holding
ONON
$12.6B
$305K ﹤0.01%
+8,979
New +$392K
RIO icon
1188
Rio Tinto
RIO
$152B
$305K ﹤0.01%
3,184
+14
+0.4% +$1.28K
ON icon
1189
ON Semiconductor
ON
$30.7B
$305K ﹤0.01%
4,924
-380
-7% -$23.8K
FAST icon
1190
Fastenal
FAST
$54.8B
$304K ﹤0.01%
6,562
+848
+15% +$38.1K
USAI icon
1191
Pacer American Energy Infrastructure ETF
USAI
$127M
$304K ﹤0.01%
+6,471
New +$280K
SMIZ icon
1192
Zacks Small/Mid Cap ETF
SMIZ
$266M
$303K ﹤0.01%
8,177
-75
-0.9% -$2.89K
MFM
1193
Aberdeen Municipal Income Fund
MFM
$221M
$303K ﹤0.01%
56,137
+32
+0.1% +$175
BSCU icon
1194
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$302K ﹤0.01%
18,047
+344
+2% +$5.81K
PTEN icon
1195
Patterson-UTI
PTEN
$3.54B
$298K ﹤0.01%
27,527
-14,629
-35% -$125K
RSPM icon
1196
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$297K ﹤0.01%
7,687
+9
+0.1% +$344
BKGI icon
1197
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$297K ﹤0.01%
6,667
+1,046
+19% +$45.4K
DFGR icon
1198
Dimensional Global Real Estate ETF
DFGR
$3.9B
$296K ﹤0.01%
11,127
-913
-8% -$25K
HXL icon
1199
Hexcel
HXL
$7.97B
$296K ﹤0.01%
3,652
– –
DTD icon
1200
WisdomTree US Total Dividend Fund
DTD
$1.64B
$294K ﹤0.01%
3,408
+2
+0.1% +$176
46 47
48
49 50

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.