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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
MTGP icon
1301
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$229K ﹤0.01%
5,177
+28
+0.5% +$1.25K
JPUS
1302
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$226K ﹤0.01%
+1,735
New +$228K
RS icon
1303
Reliance Steel & Aluminium
RS
$20.6B
$225K ﹤0.01%
741
+5
+0.7% +$1.59K
MRNA icon
1304
Moderna
MRNA
$21.6B
$225K ﹤0.01%
+4,434
New +$207K
CROX icon
1305
Crocs
CROX
$6.63B
$225K ﹤0.01%
+2,709
New +$232K
QQQH
1306
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$225K ﹤0.01%
+4,387
New +$235K
REIT icon
1307
ALPS Active REIT ETF
REIT
$58.4M
$224K ﹤0.01%
8,199
-2,282
-22% -$63.1K
L icon
1308
Loews
L
$24.5B
$223K ﹤0.01%
+2,092
New +$224K
FCSH icon
1309
Federated Hermes Short Duration Corporate ETF
FCSH
$64.9M
$222K ﹤0.01%
+9,123
New +$223K
INDY icon
1310
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$222K ﹤0.01%
5,251
-131,193
-96% -$6.09M
IYJ icon
1311
iShares US Industrials ETF
IYJ
$1.95B
$222K ﹤0.01%
+1,503
New +$233K
DES icon
1312
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$222K ﹤0.01%
+6,167
New +$222K
AVAV icon
1313
AeroVironment
AVAV
$7.19B
$221K ﹤0.01%
1,206
+67
+6% +$17.7K
IMTM icon
1314
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$221K ﹤0.01%
4,597
– –
IWC icon
1315
iShares Micro-Cap ETF
IWC
$1.42B
$221K ﹤0.01%
1,382
+2
+0.1% +$332
FNDX icon
1316
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$220K ﹤0.01%
+7,903
New +$224K
EME icon
1317
Emcor
EME
$29.9B
$219K ﹤0.01%
+296
New +$215K
FUTY icon
1318
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$217K ﹤0.01%
3,682
-580
-14% -$33.6K
UBSI icon
1319
United Bankshares
UBSI
$6.69B
$217K ﹤0.01%
5,193
-8,919
-63% -$371K
TECK icon
1320
Teck Resources
TECK
$28.2B
$217K ﹤0.01%
4,191
– –
TD icon
1321
Toronto Dominion Bank
TD
$193B
$216K ﹤0.01%
+2,311
New +$220K
UUP icon
1322
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$215K ﹤0.01%
7,727
– –
IR icon
1323
Ingersoll Rand
IR
$33.1B
$213K ﹤0.01%
+2,659
New +$235K
DUSB icon
1324
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$213K ﹤0.01%
+4,200
New +$213K
DRTS icon
1325
Alpha Tau Medical
DRTS
$1.01B
$212K ﹤0.01%
30,000
-14,046
-32% -$99.2K
51 52
53
54 55

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.