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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 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
ACHR icon
1376
Archer Aviation
ACHR
$3.42B
$118K ﹤0.01%
22,900
+3,700
+19% +$26.4K
JFR icon
1377
Nuveen Floating Rate Income Fund
JFR
$1.23B
$114K ﹤0.01%
14,986
+535
+4% +$4.11K
LEO
1378
BNY Mellon Strategic Municipals
LEO
$386M
$112K ﹤0.01%
17,839
+134
+0.8% +$857
HLN icon
1379
Haleon
HLN
$45.3B
$110K ﹤0.01%
11,009
+982
+10% +$10.2K
ELTX icon
1380
Elicio Therapeutics
ELTX
$75.9M
$107K ﹤0.01%
10,010
– –
JMIA
1381
Jumia Technologies
JMIA
$708M
$104K ﹤0.01%
+15,000
New +$151K
BFLY icon
1382
Butterfly Network
BFLY
$1.86B
$101K ﹤0.01%
+24,971
New +$96.4K
PFN
1383
PIMCO Income Strategy Fund II
PFN
$695M
$100K ﹤0.01%
14,411
-351
-2% -$2.54K
CLSX
1384
Tradr 2X Long CLSK Daily ETF
CLSX
$18.8M
$99K ﹤0.01%
+11,700
New +$187K
AI icon
1385
C3.ai
AI
$1.38B
$93.2K ﹤0.01%
11,072
+100
+0.9% +$1.07K
REPL icon
1386
Replimune Group
REPL
$454M
$87.1K ﹤0.01%
11,386
+345
+3% +$2.64K
SOUN icon
1387
SoundHound AI
SOUN
$2.48B
$76K ﹤0.01%
11,060
-26,628
-71% -$230K
CMPS
1388
Compass Pathways
CMPS
$1.47B
$67.4K ﹤0.01%
12,194
+50
+0.4% +$336
MSGM icon
1389
Motorsport Games
MSGM
$17.9M
$63K ﹤0.01%
15,360
– –
FBIO icon
1390
Fortress Biotech
FBIO
$111M
$57.6K ﹤0.01%
20,659
-419,269
-95% -$1.42M
IGR
1391
CBRE Global Real Estate Income Fund
IGR
$719M
$57.5K ﹤0.01%
+13,087
New +$61.5K
MPT
1392
Medical Properties Trust
MPT
$2.84B
$56.3K ﹤0.01%
11,936
-19
-0.2% -$99
SLQT icon
1393
SelectQuote
SLQT
$122M
$50.1K ﹤0.01%
+79,625
New +$83.6K
TSHA icon
1394
Taysha Gene Therapies
TSHA
$1.61B
$49.8K ﹤0.01%
+11,148
New +$51.8K
SOWG
1395
Sow Good
SOWG
$63.8M
$37.1K ﹤0.01%
6,167
– –
ELDN icon
1396
Eledon Pharmaceuticals
ELDN
$255M
$35.4K ﹤0.01%
11,500
– –
UPXI icon
1397
Upexi
UPXI
$58.3M
$13.3K ﹤0.01%
+13,500
New +$18.1K
AGOX icon
1398
Adaptive Alpha Opportunities ETF
AGOX
$369M
– –
-7,188
Closed -$205K
AGQ icon
1399
ProShares Ultra Silver
AGQ
$1.13B
– –
-1,570
Closed -$244K
ALB icon
1400
Albemarle
ALB
$13.4B
– –
-32,185
Closed -$4.57M
54 55
56
57 58

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.