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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
DKNG icon
1226
DraftKings
DKNG
$12.2B
$275K ﹤0.01%
12,699
-60
-0.5% -$1.63K
ALGN icon
1227
Align Technology
ALGN
$12.9B
$274K ﹤0.01%
+1,596
New +$280K
QSPT icon
1228
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$273K ﹤0.01%
8,907
– –
AIT icon
1229
Applied Industrial Technologies
AIT
$12.4B
$271K ﹤0.01%
1,022
+18
+2% +$4.9K
HUM icon
1230
Humana
HUM
$43.9B
$271K ﹤0.01%
1,556
+273
+21% +$56K
QQQX icon
1231
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$269K ﹤0.01%
9,863
+91
+0.9% +$2.53K
AVIV icon
1232
Avantis International Large Cap Value ETF
AVIV
$1.97B
$268K ﹤0.01%
+3,580
New +$271K
HPE icon
1233
Hewlett Packard
HPE
$58.8B
$268K ﹤0.01%
11,178
-243
-2% -$5.38K
SGDJ icon
1234
Sprott Junior Gold Miners ETF
SGDJ
$268M
$267K ﹤0.01%
3,106
– –
TKR icon
1235
Timken Company
TKR
$9.19B
$266K ﹤0.01%
2,649
-99
-4% -$9.84K
HYLS icon
1236
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$266K ﹤0.01%
6,565
-2,806
-30% -$116K
WCN
1237
Waste Connections
WCN
$43.6B
$266K ﹤0.01%
1,637
-145
-8% -$24.2K
PL icon
1238
Planet Labs
PL
$6.94B
$265K ﹤0.01%
9,485
-4,227
-31% -$108K
VMBS icon
1239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$265K ﹤0.01%
+5,644
New +$266K
CCI icon
1240
Crown Castle
CCI
$34.6B
$265K ﹤0.01%
3,255
-388
-11% -$33.4K
BWX icon
1241
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$265K ﹤0.01%
12,055
-41
-0.3% -$923
DHI icon
1242
D.R. Horton
DHI
$41.2B
$264K ﹤0.01%
1,923
+392
+26% +$59.2K
SDS icon
1243
ProShares UltraShort S&P500
SDS
$435M
$264K ﹤0.01%
3,504
– –
BILS icon
1244
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$263K ﹤0.01%
2,646
+86
+3% +$8.54K
DLB icon
1245
Dolby
DLB
$4.97B
$263K ﹤0.01%
+4,372
New +$277K
URTH icon
1246
iShares MSCI World ETF
URTH
$7.83B
$262K ﹤0.01%
1,458
-5
-0.3% -$936
PJUN icon
1247
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$262K ﹤0.01%
6,273
– –
FXL icon
1248
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$262K ﹤0.01%
1,647
-155
-9% -$25.9K
PBE icon
1249
Invesco Biotechnology & Genome ETF
PBE
$286M
$261K ﹤0.01%
+3,295
New +$266K
CURE icon
1250
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$261K ﹤0.01%
2,848
+17
+0.6% +$1.84K
48 49
50
51 52

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.