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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 Morningstar 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
PDBC icon
1276
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$243K ﹤0.01%
+14,036
New +$212K
CGW icon
1277
Invesco S&P Global Water Index ETF
CGW
$1.05B
$243K ﹤0.01%
+3,795
New +$249K
NUSC icon
1278
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$243K ﹤0.01%
+5,384
New +$251K
IYE icon
1279
iShares US Energy ETF
IYE
$1.72B
$242K ﹤0.01%
+3,741
New +$212K
CBC
1280
Central Bancompany Inc
CBC
$7.83B
$241K ﹤0.01%
10,078
+11
+0.1% +$266
CGBD icon
1281
Carlyle Secured Lending
CGBD
$708M
$240K ﹤0.01%
+21,130
New +$249K
FALN icon
1282
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$240K ﹤0.01%
+8,965
New +$245K
CINF icon
1283
Cincinnati Financial
CINF
$27.8B
$239K ﹤0.01%
1,507
+105
+7% +$17.1K
GLPI icon
1284
Gaming and Leisure Properties
GLPI
$13B
$238K ﹤0.01%
5,357
+255
+5% +$11.8K
SPBO icon
1285
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$238K ﹤0.01%
8,182
+339
+4% +$9.95K
ITT icon
1286
ITT
ITT
$17.1B
$237K ﹤0.01%
+1,242
New +$236K
ETW
1287
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$237K ﹤0.01%
26,957
-476
-2% -$4.39K
PNFP icon
1288
Pinnacle Financial Partners Inc
PNFP
$15.8B
$236K ﹤0.01%
+2,735
New +$254K
DVYE icon
1289
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$235K ﹤0.01%
+6,848
New +$231K
VFC icon
1290
VF Corp
VFC
$5.92B
$234K ﹤0.01%
13,799
+198
+1% +$3.73K
IVVW icon
1291
iShares S&P 500 BuyWrite ETF
IVVW
$322M
$234K ﹤0.01%
+5,354
New +$241K
SNDA icon
1292
Sonida Senior Living
SNDA
$1.93B
$232K ﹤0.01%
+7,209
New +$241K
IGIB icon
1293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$232K ﹤0.01%
4,363
-369
-8% -$19.9K
FSTA icon
1294
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$232K ﹤0.01%
4,435
-878
-17% -$46.9K
MMIN icon
1295
IQ MacKay Municipal Insured ETF
MMIN
$466M
$231K ﹤0.01%
9,728
+200
+2% +$4.82K
VNO icon
1296
Vornado Realty Trust
VNO
$7.65B
$231K ﹤0.01%
+8,870
New +$263K
KHC icon
1297
Kraft Heinz
KHC
$32.8B
$230K ﹤0.01%
10,244
-15,536
-60% -$365K
SUSA icon
1298
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$230K ﹤0.01%
1,743
-1
-0.1% -$139
WAB icon
1299
Wabtec
WAB
$49.3B
$230K ﹤0.01%
+920
New +$222K
TECB icon
1300
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$229K ﹤0.01%
+4,135
New +$241K
50 51
52
53 54

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.