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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 | |
|---|---|---|---|---|---|---|---|
1376
Archer Aviation
ACHR
$3.29B
| $118K | ﹤0.01% |
22,900
+3,700
| +19% | +$26.4K |
2025 Q4
1 quarter
|
|
1377
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $114K | ﹤0.01% |
14,986
+535
| +4% | +$4.11K |
2025 Q2
3 quarters
|
|
1378
BNY Mellon Strategic Municipals
LEO
$349M
| $112K | ﹤0.01% |
17,839
+134
| +0.8% | +$857 |
2025 Q4
1 quarter
|
|
1379
Haleon
HLN
$43.7B
| $110K | ﹤0.01% |
11,009
+982
| +10% | +$10.2K |
2025 Q4
1 quarter
|
|
1380
Elicio Therapeutics
ELTX
$48.2M
| $107K | ﹤0.01% |
10,010
| – | – |
2025 Q4
1 quarter
|
|
1381
Jumia Technologies
JMIA
$816M
| $104K | ﹤0.01% |
+15,000
| New | +$151K |
2026 Q1
0 quarters
|
|
1382
Butterfly Network
BFLY
$2.09B
| $101K | ﹤0.01% |
+24,971
| New | +$96.4K |
2026 Q1
0 quarters
|
|
1383
PIMCO Income Strategy Fund II
PFN
$611M
| $100K | ﹤0.01% |
14,411
-351
| -2% | -$2.54K |
2025 Q2
3 quarters
|
|
1384
Tradr 2X Long CLSK Daily ETF
CLSX
$10.1M
| $99K | ﹤0.01% |
+11,700
| New | +$187K |
2026 Q1
0 quarters
|
|
1385
C3.ai
AI
$1.96B
| $93.2K | ﹤0.01% |
11,072
+100
| +0.9% | +$1.07K |
2025 Q4
1 quarter
|
|
1386
Replimune Group
REPL
$1.11B
| $87.1K | ﹤0.01% |
11,386
+345
| +3% | +$2.64K |
2025 Q3
2 quarters
|
|
1387
SoundHound AI
SOUN
$2.17B
| $76K | ﹤0.01% |
11,060
-26,628
| -71% | -$230K |
2025 Q3
2 quarters
|
|
1388
Compass Pathways
CMPS
$1.61B
| $67.4K | ﹤0.01% |
12,194
+50
| +0.4% | +$336 |
2025 Q3
2 quarters
|
|
1389
Motorsport Games
MSGM
$25M
| $63K | ﹤0.01% |
15,360
| – | – |
2025 Q3
2 quarters
|
|
1390
Fortress Biotech
FBIO
$63.7M
| $57.6K | ﹤0.01% |
20,659
-419,269
| -95% | -$1.42M |
2025 Q2
3 quarters
|
|
|
IGR
1391
CBRE Global Real Estate Income Fund
IGR
$567M
| $57.5K | ﹤0.01% |
+4,362
| New | +$61.5K |
2026 Q1
0 quarters
|
|
1392
Medical Properties Trust
MPT
$1.86B
| $56.3K | ﹤0.01% |
11,936
-19
| -0.2% | -$99 |
2024 Q1
8 quarters
|
|
1393
SelectQuote
SLQT
$60.9M
| $50.1K | ﹤0.01% |
+79,625
| New | +$83.6K |
2026 Q1
0 quarters
|
|
1394
Taysha Gene Therapies
TSHA
$1.22B
| $49.8K | ﹤0.01% |
+11,148
| New | +$51.8K |
2026 Q1
0 quarters
|
|
1395
Sow Good
SOWG
$41.6M
| $37.1K | ﹤0.01% |
6,167
| – | – |
2025 Q3
2 quarters
|
|
1396
Eledon Pharmaceuticals
ELDN
$184M
| $35.4K | ﹤0.01% |
11,500
| – | – |
2025 Q3
2 quarters
|
|
1397
Upexi
UPXI
$87M
| $13.3K | ﹤0.01% |
+13,500
| New | +$18.1K |
2026 Q1
0 quarters
|
|
1398
Adaptive Alpha Opportunities ETF
AGOX
$373M
| – | – |
-7,188
| Closed | -$205K | – |
|
1399
ProShares Ultra Silver
AGQ
$1.14B
| – | – |
-1,570
| Closed | -$244K | – |
|
1400
Albemarle
ALB
$11.6B
| – | – |
-32,185
| Closed | -$4.57M | – |
|
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.