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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 | |
|---|---|---|---|---|---|---|---|
1276
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $243K | ﹤0.01% |
+14,036
| New | +$212K |
2026 Q1
0 quarters
|
|
1277
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $243K | ﹤0.01% |
+3,795
| New | +$249K |
2026 Q1
0 quarters
|
|
1278
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $243K | ﹤0.01% |
+5,384
| New | +$251K |
2026 Q1
0 quarters
|
|
1279
iShares US Energy ETF
IYE
$1.79B
| $242K | ﹤0.01% |
+3,741
| New | +$212K |
2026 Q1
0 quarters
|
|
1280
Central Bancompany Inc
CBC
$8B
| $241K | ﹤0.01% |
10,078
+11
| +0.1% | +$266 |
2025 Q4
1 quarter
|
|
1281
Carlyle Secured Lending
CGBD
$715M
| $240K | ﹤0.01% |
+21,130
| New | +$249K |
2026 Q1
0 quarters
|
|
1282
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $240K | ﹤0.01% |
+8,965
| New | +$245K |
2026 Q1
0 quarters
|
|
1283
Cincinnati Financial
CINF
$26.3B
| $239K | ﹤0.01% |
1,507
+105
| +7% | +$17.1K |
2025 Q4
1 quarter
|
|
1284
Gaming and Leisure Properties
GLPI
$11.4B
| $238K | ﹤0.01% |
5,357
+255
| +5% | +$11.8K |
2025 Q2
3 quarters
|
|
1285
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $238K | ﹤0.01% |
8,182
+339
| +4% | +$9.95K |
2025 Q3
2 quarters
|
|
1286
ITT
ITT
$17.7B
| $237K | ﹤0.01% |
+1,242
| New | +$236K |
2026 Q1
0 quarters
|
|
1287
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $237K | ﹤0.01% |
26,957
-476
| -2% | -$4.39K |
2025 Q2
3 quarters
|
|
1288
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $236K | ﹤0.01% |
+2,735
| New | +$254K |
2026 Q1
0 quarters
|
|
1289
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $235K | ﹤0.01% |
+6,848
| New | +$231K |
2026 Q1
0 quarters
|
|
1290
VF Corp
VFC
$6.62B
| $234K | ﹤0.01% |
13,799
+198
| +1% | +$3.73K |
2024 Q2
7 quarters
|
|
1291
iShares S&P 500 BuyWrite ETF
IVVW
$345M
| $234K | ﹤0.01% |
+5,354
| New | +$241K |
2026 Q1
0 quarters
|
|
1292
Sonida Senior Living
SNDA
$1.7B
| $232K | ﹤0.01% |
+7,209
| New | +$241K |
2026 Q1
0 quarters
|
|
1293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $232K | ﹤0.01% |
4,363
-369
| -8% | -$19.9K |
2025 Q1
4 quarters
|
|
1294
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $232K | ﹤0.01% |
4,435
-878
| -17% | -$46.9K |
2024 Q3
6 quarters
|
|
1295
NYLIM MacKay Muni Insured ETF
MMIN
$474M
| $231K | ﹤0.01% |
9,728
+200
| +2% | +$4.82K |
2025 Q3
2 quarters
|
|
1296
Vornado Realty Trust
VNO
$6.15B
| $231K | ﹤0.01% |
+8,870
| New | +$263K |
2026 Q1
0 quarters
|
|
1297
The Kraft Heinz Company
KHC
$28.1B
| $230K | ﹤0.01% |
10,244
-15,536
| -60% | -$365K |
2025 Q1
4 quarters
|
|
1298
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $230K | ﹤0.01% |
1,743
-1
| -0.1% | -$139 |
2025 Q2
3 quarters
|
|
1299
Wabtec
WAB
$48.4B
| $230K | ﹤0.01% |
+920
| New | +$222K |
2026 Q1
0 quarters
|
|
1300
iShares US Tech Breakthrough Multisector ETF
TECB
$500M
| $229K | ﹤0.01% |
+4,135
| New | +$241K |
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.