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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
ROKU icon
1251
Roku
ROKU
$21.6B
$260K ﹤0.01%
2,748
+6
+0.2% +$584
BDC icon
1252
Belden
BDC
$3.97B
$260K ﹤0.01%
2,263
+67
+3% +$8.44K
LAMR icon
1253
Lamar Advertising Co
LAMR
$16.7B
$259K ﹤0.01%
+2,048
New +$268K
RGLD icon
1254
Royal Gold
RGLD
$16.6B
$259K ﹤0.01%
+1,017
New +$270K
TRGP icon
1255
Targa Resources
TRGP
$56.8B
$259K ﹤0.01%
1,031
-4,135
-80% -$897K
TFPM icon
1256
Triple Flag Precious Metals
TFPM
$5.93B
$257K ﹤0.01%
7,413
+77
+1% +$2.79K
DXCM icon
1257
DexCom
DXCM
$29B
$256K ﹤0.01%
4,076
+72
+2% +$5.01K
DG icon
1258
Dollar General
DG
$28.4B
$255K ﹤0.01%
2,147
+263
+14% +$37.5K
GNRC icon
1259
Generac Holdings
GNRC
$11.5B
$255K ﹤0.01%
+1,303
New +$250K
JAVA icon
1260
JPMorgan Active Value ETF
JAVA
$6.74B
$254K ﹤0.01%
+3,547
New +$263K
NXT icon
1261
Nextpower Inc
NXT
$14.1B
$252K ﹤0.01%
+2,094
New +$232K
RKLB icon
1262
Rocket Lab Corp
RKLB
$36.6B
$252K ﹤0.01%
3,928
+113
+3% +$8.52K
TSLX icon
1263
Sixth Street Specialty
TSLX
$1.67B
$252K ﹤0.01%
+13,711
New +$271K
XMLV icon
1264
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$252K ﹤0.01%
3,997
+3
+0.1% +$194
QS icon
1265
QuantumScape Corp
QS
$3.05B
$250K ﹤0.01%
39,109
+51
+0.1% +$424
GAP
1266
The Gap Inc
GAP
$7.3B
$249K ﹤0.01%
10,278
+654
+7% +$17.3K
NYT icon
1267
New York Times
NYT
$12.6B
$248K ﹤0.01%
+2,960
New +$224K
EDOW icon
1268
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$246K ﹤0.01%
6,071
-43
-0.7% -$1.81K
TAOX
1269
Tao Synergies Inc
TAOX
$24.1M
$246K ﹤0.01%
43,275
+11,800
+37% +$56.3K
EPI icon
1270
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$246K ﹤0.01%
6,033
-924
-13% -$40.9K
LEN icon
1271
Lennar Class A
LEN
$20.4B
$244K ﹤0.01%
2,813
+190
+7% +$20.5K
VLY icon
1272
Valley National Bancorp
VLY
$7.9B
$244K ﹤0.01%
19,712
+878
+5% +$10.9K
SPHD icon
1273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$244K ﹤0.01%
4,912
+649
+15% +$32.7K
STRL icon
1274
Sterling Infrastructure
STRL
$15.2B
$244K ﹤0.01%
+598
New +$234K
NUMV icon
1275
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$243K ﹤0.01%
+6,280
New +$252K
49 50
51
52 53

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.