We are live on ! Find out more
Summit Financial

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
Cap. Flow
+$1.22B
Cap. Flow %
15.57%
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
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 icon
VictoryShares International Volatility Wtd ETF
CIL
+$7.13M
5
VHT icon
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
ALLE icon
1401
Allegion
ALLE
$13.2B
– –
-1,556
Closed -$248K –
ALNY icon
1402
Alnylam Pharmaceuticals
ALNY
$31.2B
– –
-1,456
Closed -$579K –
ARKF icon
1403
ARK Blockchain & Fintech Innovation ETF
ARKF
$879M
– –
-37,590
Closed -$1.79M –
AVDL
1404
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-33,851
Closed -$729K –
BIIB icon
1405
Biogen
BIIB
$34.8B
– –
-11,139
Closed -$1.96M –
KEEL icon
1406
Keel Infrastructure Corp
KEEL
$1.43B
– –
-42,410
Closed -$99.7K –
BITO icon
1407
ProShares Bitcoin Strategy ETF
BITO
$1.64B
– –
-15,864
Closed -$193K –
BXMX icon
1408
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-22,988
Closed -$338K –
CALC icon
1409
CalciMedica
CALC
$7.31M
– –
-7,097
Closed -$234K –
CCAP icon
1410
Crescent Capital BDC
CCAP
$329M
– –
-17,080
Closed -$247K –
CIL icon
1411
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-132,155
Closed -$7.13M –
CNC icon
1412
Centene
CNC
$34.2B
– –
-5,666
Closed -$233K –
CORT icon
1413
Corcept Therapeutics
CORT
$11.8B
– –
-6,508
Closed -$226K –
CPNG icon
1414
Coupang
CPNG
$25.7B
– –
-41,864
Closed -$988K –
CYBR icon
1415
DELISTED
CyberArk
CYBR
– –
-10,474
Closed -$4.67M –
DAPP icon
1416
VanEck Digital Transformation ETF
DAPP
$345M
– –
-31,827
Closed -$526K –
DIAX icon
1417
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-17,215
Closed -$263K –
DIN icon
1418
Dine Brands
DIN
$404M
– –
-6,325
Closed -$204K –
DOCU icon
1419
DocuSign
DOCU
$13.9B
– –
-5,280
Closed -$361K –
EFX icon
1420
Equifax
EFX
$18.8B
– –
-1,264
Closed -$274K –
EMLP icon
1421
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-5,962
Closed -$226K –
ETB icon
1422
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
– –
-14,650
Closed -$224K –
EXAS icon
1423
DELISTED
Exact Sciences
EXAS
– –
-2,443
Closed -$248K –
EYLD icon
1424
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
– –
-8,539
Closed -$327K –
FDS icon
1425
Factset
FDS
$10.6B
– –
-1,175
Closed -$341K –
55 56
57
58 59

Similar funds

Choreo LLC
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Horizon Investments
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Union Bancaire Privee
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Fiduciary Trust
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Wellcome Trust
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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 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.