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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 | |
|---|---|---|---|---|---|---|---|
1351
ServisFirst Bancshares
SFBS
$4.3B
| $201K | ﹤0.01% |
+5,520
| New | +$219K |
2026 Q1
0 quarters
|
|
1352
Cognex
CGNX
$9.08B
| $201K | ﹤0.01% |
+4,095
| New | +$191K |
2026 Q1
0 quarters
|
|
1353
Cognizant
CTSH
$29.7B
| $200K | ﹤0.01% |
3,262
+89
| +3% | +$6.37K |
2024 Q3
6 quarters
|
|
1354
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
| $200K | ﹤0.01% |
10,071
+100
| +1% | +$2.27K |
2025 Q3
2 quarters
|
|
1355
Joby Aviation
JOBY
$4.64B
| $199K | ﹤0.01% |
24,078
+9,964
| +71% | +$112K |
2025 Q4
1 quarter
|
|
1356
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $199K | ﹤0.01% |
26,153
-313
| -1% | -$2.53K |
2025 Q2
3 quarters
|
|
1357
Wendy's
WEN
$1.28B
| $195K | ﹤0.01% |
28,113
+973
| +4% | +$7.49K |
2025 Q3
2 quarters
|
|
1358
Coherus Oncology
CHRS
$153M
| $189K | ﹤0.01% |
+112,088
| New | +$199K |
2026 Q1
0 quarters
|
|
1359
DNP Select Income Fund
DNP
$3.79B
| $183K | ﹤0.01% |
17,692
+499
| +3% | +$5.09K |
2025 Q2
3 quarters
|
|
1360
Healthcare Realty
HR
$5.99B
| $181K | ﹤0.01% |
10,637
+88
| +0.8% | +$1.54K |
2025 Q4
1 quarter
|
|
1361
Banco Santander
SAN
$192B
| $169K | ﹤0.01% |
15,000
+212
| +1% | +$2.53K |
2024 Q4
5 quarters
|
|
1362
Cleveland-Cliffs
CLF
$6.91B
| $167K | ﹤0.01% |
19,761
+1,873
| +10% | +$21.4K |
2025 Q1
4 quarters
|
|
1363
Lloyds Banking Group
LYG
$78.5B
| $158K | ﹤0.01% |
31,495
+208
| +0.7% | +$1.14K |
2024 Q4
5 quarters
|
|
1364
Rigetti Computing
RGTI
$3.94B
| $158K | ﹤0.01% |
11,233
+1,210
| +12% | +$22.7K |
2025 Q3
2 quarters
|
|
1365
Forward Industries Inc
FWDI
$527M
| $155K | ﹤0.01% |
34,955
+1,395
| +4% | +$7.97K |
2025 Q4
1 quarter
|
|
1366
Bitwise Ethereum ETF
ETHW
$256M
| $151K | ﹤0.01% |
+10,075
| New | +$173K |
2026 Q1
0 quarters
|
|
1367
Cardiol Therapeutics
CRDL
$134M
| $140K | ﹤0.01% |
104,059
| – | – |
2025 Q3
2 quarters
|
|
1368
Nuveen Credit Strategies Income Fund
JQC
$662M
| $140K | ﹤0.01% |
28,465
-14,000
| -33% | -$69.5K |
2025 Q2
3 quarters
|
|
1369
Cornerstone Strategic Value Fund
CLM
$1.93B
| $136K | ﹤0.01% |
18,631
-796
| -4% | -$6.25K |
2025 Q2
3 quarters
|
|
1370
Ondas Inc
ONDS
$3.52B
| $135K | ﹤0.01% |
14,971
+4,510
| +43% | +$49K |
2025 Q4
1 quarter
|
|
1371
Cipher Digital
CIFR
$3.73B
| $134K | ﹤0.01% |
10,412
-653
| -6% | -$10.3K |
2025 Q3
2 quarters
|
|
1372
Brookfield Real Assets Income Fund
RA
$645M
| $132K | ﹤0.01% |
10,298
-200
| -2% | -$2.61K |
2025 Q2
3 quarters
|
|
1373
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $125K | ﹤0.01% |
15,329
+4
| +0% | +$35 |
2025 Q2
3 quarters
|
|
1374
Royce Micro-Cap Trust
RMT
$682M
| $125K | ﹤0.01% |
11,040
| – | – |
2025 Q2
3 quarters
|
|
1375
Blue Owl Capital
OWL
$6.05B
| $122K | ﹤0.01% |
+13,393
| New | +$162K |
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.