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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
1251
Roku
ROKU
$23B
| $260K | ﹤0.01% |
2,748
+6
| +0.2% | +$584 |
2025 Q2
3 quarters
|
|
1252
Belden
BDC
$4.02B
| $260K | ﹤0.01% |
2,263
+67
| +3% | +$8.44K |
2025 Q1
4 quarters
|
|
1253
Lamar Advertising Co
LAMR
$15.2B
| $259K | ﹤0.01% |
+2,048
| New | +$268K |
2026 Q1
0 quarters
|
|
1254
Royal Gold
RGLD
$20.2B
| $259K | ﹤0.01% |
+1,017
| New | +$270K |
2026 Q1
0 quarters
|
|
1255
Targa Resources
TRGP
$63.2B
| $259K | ﹤0.01% |
1,031
-4,135
| -80% | -$897K |
2021 Q3
18 quarters
|
|
1256
Triple Flag Precious Metals
TFPM
$6.33B
| $257K | ﹤0.01% |
7,413
+77
| +1% | +$2.79K |
2025 Q4
1 quarter
|
|
1257
DexCom
DXCM
$32.5B
| $256K | ﹤0.01% |
4,076
+72
| +2% | +$5.01K |
2025 Q1
4 quarters
|
|
1258
Dollar General
DG
$29.6B
| $255K | ﹤0.01% |
2,147
+263
| +14% | +$37.5K |
2025 Q4
1 quarter
|
|
1259
Generac Holdings
GNRC
$11.4B
| $255K | ﹤0.01% |
+1,303
| New | +$250K |
2026 Q1
0 quarters
|
|
1260
JPMorgan Active Value ETF
JAVA
$7.14B
| $254K | ﹤0.01% |
+3,547
| New | +$263K |
2026 Q1
0 quarters
|
|
1261
Nextpower Inc. Common Stock
NXT
$12.1B
| $252K | ﹤0.01% |
+2,094
| New | +$232K |
2026 Q1
0 quarters
|
|
1262
Rocket Lab Corp
RKLB
$32.5B
| $252K | ﹤0.01% |
3,928
+113
| +3% | +$8.52K |
2025 Q4
1 quarter
|
|
1263
Sixth Street Specialty
TSLX
$1.62B
| $252K | ﹤0.01% |
+13,711
| New | +$271K |
2026 Q1
0 quarters
|
|
1264
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
| $252K | ﹤0.01% |
3,997
+3
| +0.1% | +$194 |
2025 Q3
2 quarters
|
|
1265
QuantumScape Corp
QS
$2.48B
| $250K | ﹤0.01% |
39,109
+51
| +0.1% | +$424 |
2025 Q3
2 quarters
|
|
1266
The Gap Inc
GAP
$8.12B
| $249K | ﹤0.01% |
10,278
+654
| +7% | +$17.3K |
2025 Q4
1 quarter
|
|
1267
New York Times
NYT
$10.9B
| $248K | ﹤0.01% |
+2,960
| New | +$224K |
2026 Q1
0 quarters
|
|
1268
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
| $246K | ﹤0.01% |
6,071
-43
| -0.7% | -$1.81K |
2025 Q4
1 quarter
|
|
1269
Tao Synergies Inc
TAOX
$26.7M
| $246K | ﹤0.01% |
43,275
+11,800
| +37% | +$56.3K |
2025 Q3
2 quarters
|
|
1270
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $246K | ﹤0.01% |
6,033
-924
| -13% | -$40.9K |
2024 Q4
5 quarters
|
|
1271
Lennar Class A
LEN
$18.3B
| $244K | ﹤0.01% |
2,813
+190
| +7% | +$20.5K |
2023 Q4
9 quarters
|
|
1272
Valley National Bancorp
VLY
$7B
| $244K | ﹤0.01% |
19,712
+878
| +5% | +$10.9K |
2024 Q2
7 quarters
|
|
1273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $244K | ﹤0.01% |
4,912
+649
| +15% | +$32.7K |
2025 Q2
3 quarters
|
|
1274
Sterling Infrastructure
STRL
$13B
| $244K | ﹤0.01% |
+598
| New | +$234K |
2026 Q1
0 quarters
|
|
1275
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
| $243K | ﹤0.01% |
+6,280
| New | +$252K |
2026 Q1
0 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.