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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 | |
|---|---|---|---|---|---|---|---|
1326
Main Sector Rotation ETF
SECT
$2.86B
| $211K | ﹤0.01% |
3,498
+13
| +0.4% | +$827 |
2025 Q3
2 quarters
|
|
1327
Snap-on
SNA
$18.9B
| $211K | ﹤0.01% |
+580
| New | +$215K |
2026 Q1
0 quarters
|
|
1328
Qnity Electronics Inc
Q
$24.6B
| $211K | ﹤0.01% |
+1,826
| New | +$194K |
2026 Q1
0 quarters
|
|
1329
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.69B
| $210K | ﹤0.01% |
9,300
-500
| -5% | -$11.4K |
2025 Q4
1 quarter
|
|
1330
Rithm Capital
RITM
$4.82B
| $210K | ﹤0.01% |
22,184
+7,680
| +53% | +$80.4K |
2025 Q3
2 quarters
|
|
1331
Pultegroup
PHM
$21.5B
| $210K | ﹤0.01% |
1,781
+40
| +2% | +$5.12K |
2025 Q3
2 quarters
|
|
1332
Ball Corp
BALL
$16.6B
| $210K | ﹤0.01% |
3,545
-2,235
| -39% | -$136K |
2025 Q3
2 quarters
|
|
1333
Take-Two Interactive
TTWO
$38.2B
| $208K | ﹤0.01% |
1,053
+139
| +15% | +$30.2K |
2025 Q2
3 quarters
|
|
1334
Axon Enterprise
AXON
$32.1B
| $206K | ﹤0.01% |
486
| – | – |
2025 Q3
2 quarters
|
|
1335
Canadian National Railway
CNI
$73.3B
| $206K | ﹤0.01% |
2,006
-326
| -14% | -$33.6K |
2025 Q4
1 quarter
|
|
1336
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $206K | ﹤0.01% |
+6,448
| New | +$207K |
2026 Q1
0 quarters
|
|
1337
Block Inc
XYZ
$46.6B
| $206K | ﹤0.01% |
+3,416
| New | +$208K |
2026 Q1
0 quarters
|
|
1338
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$1B
| $205K | ﹤0.01% |
+3,602
| New | +$213K |
2026 Q1
0 quarters
|
|
1339
Trade Desk
TTD
$5.89B
| $205K | ﹤0.01% |
9,054
+880
| +11% | +$25.4K |
2024 Q2
7 quarters
|
|
1340
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
| $205K | ﹤0.01% |
+6,811
| New | +$204K |
2026 Q1
0 quarters
|
|
1341
Stanley Black & Decker
SWK
$13.8B
| $205K | ﹤0.01% |
2,884
+160
| +6% | +$12.9K |
2025 Q4
1 quarter
|
|
1342
Markel Group
MKL
$22.9B
| $205K | ﹤0.01% |
+107
| New | +$217K |
2026 Q1
0 quarters
|
|
1343
BigBear.ai
BBAI
$1.04B
| $204K | ﹤0.01% |
58,083
-70
| -0.1% | -$325 |
2025 Q3
2 quarters
|
|
1344
Mine Safety
MSA
$6.88B
| $204K | ﹤0.01% |
+1,247
| New | +$228K |
2026 Q1
0 quarters
|
|
1345
Kontoor Brands
KTB
$3.99B
| $203K | ﹤0.01% |
+2,893
| New | +$189K |
2026 Q1
0 quarters
|
|
1346
DuPont de Nemours
DD
$17.6B
| $203K | ﹤0.01% |
+1,479
| New | +$204K |
2026 Q1
0 quarters
|
|
1347
Mid-America Apartment Communities
MAA
$13.5B
| $203K | ﹤0.01% |
1,664
+206
| +14% | +$27.2K |
2025 Q2
3 quarters
|
|
1348
DELISTED
Janus Henderson
JHG
| $203K | ﹤0.01% |
+3,951
| New | +$196K |
2026 Q1
0 quarters
|
|
1349
Noble Corp
NE
$7.08B
| $202K | ﹤0.01% |
+4,118
| New | +$168K |
2026 Q1
0 quarters
|
|
1350
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
| $201K | ﹤0.01% |
+4,331
| New | +$205K |
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.