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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
FHN icon
1426
First Horizon
FHN
$12.2B
– –
-8,571
Closed -$206K
FISV
1427
Fiserv Inc
FISV
$29.7B
– –
-3,266
Closed -$219K
FICO icon
1428
Fair Isaac
FICO
$31.8B
– –
-126
Closed -$213K
FTQI icon
1429
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
– –
-26,596
Closed -$554K
FTXN icon
1430
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
– –
-13,460
Closed -$376K
FYBR
1431
DELISTED
Frontier Communications
FYBR
– –
-66,280
Closed -$2.52M
HODL icon
1432
VanEck Bitcoin Trust
HODL
$1.06B
– –
-24,545
Closed -$607K
IGV icon
1433
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-13,107
Closed -$1.39M
IMCV icon
1434
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-2,995
Closed -$247K
IOT icon
1435
Samsara
IOT
$22.6B
– –
-29,487
Closed -$1.05M
ISCG icon
1436
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
– –
-3,671
Closed -$204K
ISCV icon
1437
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
– –
-3,594
Closed -$246K
JBLU icon
1438
JetBlue
JBLU
$2.13B
– –
-11,930
Closed -$54.3K
JETS icon
1439
US Global Jets ETF
JETS
$768M
– –
-7,485
Closed -$210K
KNG icon
1440
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-5,370
Closed -$264K
KWEB icon
1441
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-40,138
Closed -$1.37M
LEU icon
1442
Centrus Energy
LEU
$3.14B
– –
-1,235
Closed -$300K
LII icon
1443
Lennox International
LII
$15B
– –
-421
Closed -$205K
LPLA icon
1444
LPL Financial
LPLA
$27B
– –
-703
Closed -$251K
LRGF icon
1445
iShares US Equity Factor ETF
LRGF
$3.5B
– –
-12,436
Closed -$863K
MBLY icon
1446
Mobileye
MBLY
$2.02B
– –
-35,794
Closed -$374K
MQT
1447
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-28,749
Closed -$289K
MTH icon
1448
Meritage Homes
MTH
$4.78B
– –
-3,317
Closed -$218K
OBIL icon
1449
US Treasury 12 Month Bill ETF
OBIL
$306M
– –
-10,331
Closed -$519K
OUSA icon
1450
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
– –
-6,550
Closed -$378K
56 57
58
59 60

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.