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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
SFBS
1351
ServisFirst Bancshares
SFBS
$4.9B
$201K ﹤0.01%
+2,760
New +$219K
CGNX icon
1352
Cognex
CGNX
$9.62B
$201K ﹤0.01%
+4,095
New +$191K
CTSH icon
1353
Cognizant
CTSH
$25.2B
$200K ﹤0.01%
3,262
+89
+3% +$6.37K
ETH
1354
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$200K ﹤0.01%
10,071
+100
+1% +$2.27K
JOBY icon
1355
Joby Aviation
JOBY
$6.54B
$199K ﹤0.01%
24,078
+9,964
+71% +$112K
JPC icon
1356
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$199K ﹤0.01%
26,153
-313
-1% -$2.53K
WEN icon
1357
Wendy's
WEN
$1.46B
$195K ﹤0.01%
28,113
+973
+4% +$7.49K
CHRS icon
1358
Coherus Oncology
CHRS
$217M
$189K ﹤0.01%
+112,088
New +$199K
DNP icon
1359
DNP Select Income Fund
DNP
$4.14B
$183K ﹤0.01%
17,692
+499
+3% +$5.09K
HR icon
1360
Healthcare Realty
HR
$7.56B
$181K ﹤0.01%
10,637
+88
+0.8% +$1.54K
SAN icon
1361
Banco Santander
SAN
$191B
$169K ﹤0.01%
15,000
+212
+1% +$2.53K
CLF icon
1362
Cleveland-Cliffs
CLF
$6.49B
$167K ﹤0.01%
19,761
+1,873
+10% +$21.4K
LYG icon
1363
Lloyds Banking Group
LYG
$85.2B
$158K ﹤0.01%
31,495
+208
+0.7% +$1.14K
RGTI icon
1364
Rigetti Computing
RGTI
$4.39B
$158K ﹤0.01%
11,233
+1,210
+12% +$22.7K
FWDI
1365
Forward Industries Inc
FWDI
$280M
$155K ﹤0.01%
34,955
+1,395
+4% +$7.97K
ETHW
1366
Bitwise Ethereum ETF
ETHW
$198M
$151K ﹤0.01%
+10,075
New +$173K
CRDL
1367
Cardiol Therapeutics
CRDL
$133M
$140K ﹤0.01%
104,059
– –
JQC icon
1368
Nuveen Credit Strategies Income Fund
JQC
$705M
$140K ﹤0.01%
28,465
-14,000
-33% -$69.5K
CLM icon
1369
Cornerstone Strategic Value Fund
CLM
$2.16B
$136K ﹤0.01%
18,631
-796
-4% -$6.25K
ONDS icon
1370
Ondas Inc
ONDS
$3.87B
$135K ﹤0.01%
14,971
+4,510
+43% +$49K
CIFR icon
1371
Cipher Digital
CIFR
$7.24B
$134K ﹤0.01%
10,412
-653
-6% -$10.3K
RA
1372
Brookfield Real Assets Income Fund
RA
$704M
$132K ﹤0.01%
10,298
-200
-2% -$2.61K
ETJ
1373
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$125K ﹤0.01%
15,329
+4
+0% +$35
RMT
1374
Royce Micro-Cap Trust
RMT
$718M
$125K ﹤0.01%
11,040
– –
OWL icon
1375
Blue Owl Capital
OWL
$6.45B
$122K ﹤0.01%
+13,393
New +$162K
53 54
55
56 57

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.