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Summit Financial Portfolio holdings
AUM
$9.12B
Turnover
18.49%
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
+$1.04B
(+15%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,480
New
199
Increased
786
Reduced
378
Closed
83
Avg Time Held
1.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$39.2M |
| 2 |
Apple
AAPL
|
+$33.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$32.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$24.1M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$9.49M |
| 2 |
Wheaton Precious Metals
WPM
|
+$9.26M |
| 3 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$7.4M |
| 4 |
VictoryShares International Volatility Wtd ETF
CIL
|
+$7.13M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.61% |
| 2 | Technology | 9.64% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $14.2M | 0.18% |
360,315
-20,937
| -5% | -$834K |
2025 Q3
2 quarters
|
|
102
Advanced Micro Devices
AMD
$918B
| $14.2M | 0.18% |
69,805
-2,632
| -4% | -$562K |
2021 Q3
18 quarters
|
|
103
Dell
DELL
$301B
| $14.2M | 0.18% |
86,509
+51,063
| +144% | +$6.8M |
2023 Q3
10 quarters
|
|
104
Sprott Physical Gold
PHYS
$14.9B
| $14.2M | 0.18% |
399,311
-19,997
| -5% | -$740K |
2024 Q3
6 quarters
|
|
105
Boeing
BA
$149B
| $14.1M | 0.18% |
70,743
+48,106
| +213% | +$11M |
2021 Q2
19 quarters
|
|
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $14M | 0.18% |
297,721
+184,585
| +163% | +$8.99M |
2024 Q2
7 quarters
|
|
107
Bank of America
BAC
$362B
| $13.9M | 0.18% |
285,813
+133,350
| +87% | +$6.88M |
2021 Q3
18 quarters
|
|
108
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $13.9M | 0.18% |
548,869
+20,518
| +4% | +$522K |
2025 Q3
2 quarters
|
|
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $13.9M | 0.18% |
475,507
+462,458
| +3,544% | +$13.5M |
2025 Q1
4 quarters
|
|
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $13.8M | 0.18% |
412,344
+92,021
| +29% | +$3.11M |
2023 Q4
9 quarters
|
|
111
Cameco
CCJ
$36.2B
| $13.8M | 0.18% |
127,213
-1,400
| -1% | -$160K |
2023 Q3
10 quarters
|
|
112
Energy Transfer Partners
ET
$68.5B
| $13.7M | 0.17% |
710,703
-182
| -0% | -$3.33K |
2021 Q4
17 quarters
|
|
113
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $13.6M | 0.17% |
239,863
+45,965
| +24% | +$2.67M |
2025 Q3
2 quarters
|
|
114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $13.6M | 0.17% |
472,830
+16,222
| +4% | +$476K |
2025 Q3
2 quarters
|
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $13.5M | 0.17% |
175,367
+108,699
| +163% | +$8.46M |
2018 Q4
29 quarters
|
|
116
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $13.4M | 0.17% |
119,291
+12,673
| +12% | +$1.5M |
2025 Q3
2 quarters
|
|
117
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $13.2M | 0.17% |
+279,158
| New | +$13.3M |
2026 Q1
0 quarters
|
|
118
Regeneron Pharmaceuticals
REGN
$82B
| $12.7M | 0.16% |
16,466
+3,682
| +29% | +$2.82M |
2023 Q2
11 quarters
|
|
119
iShares JPMorgan EM High Yield Bond ETF
EMHY
$578M
| $12.6M | 0.16% |
319,492
-1,399
| -0.4% | -$56.4K |
2025 Q1
4 quarters
|
|
120
Micron Technology
MU
$1.05T
| $12.5M | 0.16% |
36,984
+14,703
| +66% | +$5.76M |
2024 Q1
8 quarters
|
|
121
Cisco
CSCO
$433B
| $12.2M | 0.16% |
156,955
+22,742
| +17% | +$1.78M |
2021 Q2
19 quarters
|
|
122
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
| $12.1M | 0.15% |
339,602
+318,061
| +1,477% | +$9.45M |
2025 Q1
4 quarters
|
|
123
Home Depot
HD
$308B
| $12.1M | 0.15% |
36,775
+1,904
| +5% | +$694K |
2021 Q2
19 quarters
|
|
124
United Rentals
URI
$65.2B
| $11.9M | 0.15% |
16,278
+12,216
| +301% | +$10.3M |
2023 Q2
11 quarters
|
|
125
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $11.8M | 0.15% |
168,746
+4,047
| +2% | +$290K |
2025 Q3
2 quarters
|
|
Similar funds
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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
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.