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
FHN icon
1426
First Horizon
FHN
$10.9B
– –
-8,571
Closed -$206K –
FISV icon
1427
Fiserv Inc
FISV
$25.1B
– –
-3,266
Closed -$219K –
FICO icon
1428
Fair Isaac
FICO
$16.5B
– –
-126
Closed -$213K –
FTQI icon
1429
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$993M
– –
-26,596
Closed -$554K –
FTXN icon
1430
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.16B
– –
-13,460
Closed -$376K –
FYBR icon
1431
DELISTED
Frontier Communications
FYBR
– –
-66,280
Closed -$2.52M –
HODL icon
1432
VanEck Bitcoin Trust
HODL
$1.36B
– –
-24,545
Closed -$607K –
IGV icon
1433
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-13,107
Closed -$1.39M –
IMCV icon
1434
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-2,995
Closed -$247K –
IOT icon
1435
Samsara
IOT
$22.8B
– –
-29,487
Closed -$1.05M –
ISCG icon
1436
iShares Morningstar Small-Cap Growth ETF
ISCG
$930M
– –
-3,671
Closed -$204K –
ISCV icon
1437
iShares Morningstar Small-Cap Value ETF
ISCV
$662M
– –
-3,594
Closed -$246K –
JBLU icon
1438
JetBlue
JBLU
$1.12B
– –
-11,930
Closed -$54.3K –
JETS icon
1439
US Global Jets ETF
JETS
$764M
– –
-7,485
Closed -$210K –
KNG icon
1440
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
– –
-5,370
Closed -$264K –
KWEB icon
1441
KraneShares CSI China Internet ETF
KWEB
$4.44B
– –
-40,138
Closed -$1.37M –
LEU icon
1442
Centrus Energy
LEU
$2.34B
– –
-1,235
Closed -$300K –
LII icon
1443
Lennox International
LII
$12.4B
– –
-421
Closed -$205K –
LPLA icon
1444
LPL Financial
LPLA
$25.2B
– –
-703
Closed -$251K –
LRGF icon
1445
iShares US Equity Factor ETF
LRGF
$3.67B
– –
-12,436
Closed -$863K –
MBLY icon
1446
Mobileye
MBLY
$6.02B
– –
-35,794
Closed -$374K –
MQT icon
1447
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-28,749
Closed -$289K –
MTH icon
1448
Meritage Homes
MTH
$3.84B
– –
-3,317
Closed -$218K –
OBIL icon
1449
US Treasury 12 Month Bill ETF
OBIL
$327M
– –
-10,331
Closed -$519K –
OUSA icon
1450
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-6,550
Closed -$378K –
56 57
58
59 60

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.