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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
ALLE icon
1401
Allegion
ALLE
$13.5B
– –
-1,556
Closed -$248K
ALNY icon
1402
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-1,456
Closed -$579K
ARKF icon
1403
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
– –
-37,590
Closed -$1.79M
AVDL
1404
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-33,851
Closed -$729K
BIIB icon
1405
Biogen
BIIB
$30.9B
– –
-11,139
Closed -$1.96M
KEEL
1406
Keel Infrastructure Corp
KEEL
$1.92B
– –
-42,410
Closed -$99.7K
BITO icon
1407
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-15,864
Closed -$193K
BXMX
1408
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-22,988
Closed -$338K
CALC icon
1409
CalciMedica
CALC
$11.7M
– –
-35,484
Closed -$234K
CCAP icon
1410
Crescent Capital BDC
CCAP
$405M
– –
-17,080
Closed -$247K
CIL
1411
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-132,155
Closed -$7.13M
CNC icon
1412
Centene
CNC
$30.5B
– –
-5,666
Closed -$233K
CORT icon
1413
Corcept Therapeutics
CORT
$9.98B
– –
-6,508
Closed -$226K
CPNG icon
1414
Coupang
CPNG
$27.2B
– –
-41,864
Closed -$988K
CYBR
1415
DELISTED
CyberArk
CYBR
– –
-10,474
Closed -$4.67M
DAPP icon
1416
VanEck Digital Transformation ETF
DAPP
$217M
– –
-31,827
Closed -$526K
DIAX
1417
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-17,215
Closed -$263K
DIN icon
1418
Dine Brands
DIN
$462M
– –
-6,325
Closed -$204K
DOCU
1419
DocuSign
DOCU
$11.1B
– –
-5,280
Closed -$361K
EFX icon
1420
Equifax
EFX
$22B
– –
-1,264
Closed -$274K
EMLP icon
1421
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-5,962
Closed -$226K
ETB
1422
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
– –
-14,650
Closed -$224K
EXAS
1423
DELISTED
Exact Sciences
EXAS
– –
-2,443
Closed -$248K
EYLD icon
1424
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
– –
-8,539
Closed -$327K
FDS icon
1425
Factset
FDS
$10B
– –
-1,175
Closed -$341K
55 56
57
58 59

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.