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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
DIHP icon
1201
Dimensional International High Profitability ETF
DIHP
$6.24B
$294K ﹤0.01%
9,121
+2,077
+29% +$69K
ROBT icon
1202
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$294K ﹤0.01%
6,364
-170
-3% -$8.67K
HCMT icon
1203
Direxion HCM Tactical Enhanced US ETF
HCMT
$536M
$294K ﹤0.01%
8,341
-338
-4% -$12.8K
HGLB
1204
Highland Global Allocation Fund
HGLB
$171M
$293K ﹤0.01%
36,500
-600
-2% -$5.22K
RIG icon
1205
Transocean
RIG
$5.48B
$293K ﹤0.01%
44,135
-375
-0.8% -$2.11K
VNOM icon
1206
Viper Energy
VNOM
$8.43B
$292K ﹤0.01%
6,220
-15,963
-72% -$684K
EA icon
1207
Electronic Arts
EA
$52.7B
$289K ﹤0.01%
1,419
+235
+20% +$47.4K
DEO icon
1208
Diageo
DEO
$49.6B
$289K ﹤0.01%
3,881
+760
+24% +$66.3K
IAK icon
1209
iShares US Insurance ETF
IAK
$521M
$288K ﹤0.01%
2,248
-67
-3% -$8.89K
VGK icon
1210
Vanguard FTSE Europe ETF
VGK
$30.1B
$288K ﹤0.01%
3,493
-835
-19% -$71.8K
BURL icon
1211
Burlington
BURL
$23.4B
$287K ﹤0.01%
883
-130
-13% -$39.8K
PKB icon
1212
Invesco Building & Construction ETF
PKB
$418M
$286K ﹤0.01%
2,935
– –
TAP icon
1213
Molson Coors Class B
TAP
$8.02B
$286K ﹤0.01%
+6,644
New +$316K
ETO
1214
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$286K ﹤0.01%
10,718
-1,065
-9% -$31.2K
RPM icon
1215
RPM International
RPM
$13.8B
$285K ﹤0.01%
2,872
-261
-8% -$28.2K
EFAA
1216
Invesco MSCI EAFE Income Advantage ETF
EFAA
$610M
$285K ﹤0.01%
+5,399
New +$296K
MCHP icon
1217
Microchip Technology
MCHP
$38.8B
$280K ﹤0.01%
4,332
-60
-1% -$4.32K
MQY icon
1218
BlackRock MuniYield Quality Fund
MQY
$812M
$280K ﹤0.01%
+25,332
New +$292K
TRMB icon
1219
Trimble
TRMB
$13.6B
$279K ﹤0.01%
4,279
-951
-18% -$66.1K
BKLC icon
1220
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$278K ﹤0.01%
6,690
+15
+0.2% +$651
ROUS icon
1221
Hartford Multifactor US Equity ETF
ROUS
$690M
$278K ﹤0.01%
4,710
+10
+0.2% +$601
WLTG icon
1222
WealthTrust DBS Long Term Growth ETF
WLTG
$78.4M
$277K ﹤0.01%
8,165
-493
-6% -$17.4K
TNA icon
1223
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$277K ﹤0.01%
6,271
-1,243
-17% -$63.7K
SMTH icon
1224
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
$276K ﹤0.01%
10,714
-6,236
-37% -$162K
LEVI icon
1225
Levi Strauss
LEVI
$9.49B
$275K ﹤0.01%
+14,890
New +$305K
47 48
49
50 51

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.