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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
VFLO icon
101
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$14.2M 0.18%
360,315
-20,937
-5% -$834K
AMD icon
102
Advanced Micro Devices
AMD
$700B
$14.2M 0.18%
69,805
-2,632
-4% -$562K
DELL icon
103
Dell
DELL
$239B
$14.2M 0.18%
86,509
+51,063
+144% +$6.8M
PHYS icon
104
Sprott Physical Gold
PHYS
$14.6B
$14.2M 0.18%
399,311
-19,997
-5% -$740K
BA icon
105
Boeing
BA
$169B
$14.1M 0.18%
70,743
+48,106
+213% +$11M
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$14M 0.18%
297,721
+184,585
+163% +$8.99M
BAC icon
107
Bank of America
BAC
$429B
$13.9M 0.18%
285,813
+133,350
+87% +$6.88M
IBDT icon
108
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$13.9M 0.18%
548,869
+20,518
+4% +$522K
SPTS icon
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$13.9M 0.18%
475,507
+462,458
+3,544% +$13.5M
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.8M 0.18%
412,344
+92,021
+29% +$3.11M
CCJ icon
111
Cameco
CCJ
$36.8B
$13.8M 0.18%
127,213
-1,400
-1% -$160K
ET icon
112
Energy Transfer Partners
ET
$69.5B
$13.7M 0.17%
710,703
-182
-0% -$3.33K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$13.6M 0.17%
239,863
+45,965
+24% +$2.67M
ANGL icon
114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$13.6M 0.17%
472,830
+16,222
+4% +$476K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.5M 0.17%
175,367
+108,699
+163% +$8.46M
SPMO icon
116
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$13.4M 0.17%
119,291
+12,673
+12% +$1.5M
JSCP icon
117
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$13.2M 0.17%
+279,158
New +$13.3M
REGN icon
118
Regeneron Pharmaceuticals
REGN
$72.9B
$12.7M 0.16%
16,466
+3,682
+29% +$2.82M
EMHY icon
119
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$12.6M 0.16%
319,492
-1,399
-0.4% -$56.4K
MU icon
120
Micron Technology
MU
$833B
$12.5M 0.16%
36,984
+14,703
+66% +$5.76M
CSCO icon
121
Cisco
CSCO
$443B
$12.2M 0.16%
156,955
+22,742
+17% +$1.78M
VXX icon
122
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$12.1M 0.15%
339,602
+318,061
+1,477% +$9.45M
HD icon
123
Home Depot
HD
$337B
$12.1M 0.15%
36,775
+1,904
+5% +$694K
URI icon
124
United Rentals
URI
$65.7B
$11.9M 0.15%
16,278
+12,216
+301% +$10.3M
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.8M 0.15%
168,746
+4,047
+2% +$290K
3 4
5
6 7

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.