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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
PCT icon
1451
PureCycle Technologies
PCT
$1.19B
– –
-47,483
Closed -$408K
PIM
1452
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-592,051
Closed -$1.98M
PTMC icon
1453
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
– –
-14,899
Closed -$541K
RBLX icon
1454
Roblox
RBLX
$35.9B
– –
-12,639
Closed -$1.02M
RSPR icon
1455
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
– –
-10,300
Closed -$346K
SAP icon
1456
SAP
SAP
$215B
– –
-1,224
Closed -$297K
SCMB icon
1457
Schwab Municipal Bond ETF
SCMB
$3.99B
– –
-31,160
Closed -$803K
SNV
1458
DELISTED
Synovus
SNV
– –
-4,163
Closed -$208K
SONY icon
1459
Sony
SONY
$137B
– –
-7,886
Closed -$202K
QVMT
1460
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
– –
-4,030
Closed -$230K
TEF
1461
DELISTED
Telefonica
TEF
– –
-19,211
Closed -$81.2K
TQQQ icon
1462
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-4,197
Closed -$221K
TRUE
1463
DELISTED
TrueCar
TRUE
– –
-22,934
Closed -$51.8K
TSLY icon
1464
YieldMax TSLA Option Income Strategy ETF
TSLY
$609M
– –
-8,250
Closed -$310K
TUA icon
1465
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
– –
-53,836
Closed -$1.18M
UAUG icon
1466
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-8,335
Closed -$333K
UBS icon
1467
UBS Group
UBS
$170B
– –
-4,729
Closed -$219K
USA icon
1468
Liberty All-Star Equity Fund
USA
$1.78B
– –
-11,166
Closed -$70.3K
USCI icon
1469
US Commodity Index
USCI
$370M
– –
-4,621
Closed -$359K
UYG icon
1470
ProShares Ultra Financials
UYG
$819M
– –
-2,424
Closed -$222K
VTR icon
1471
Ventas
VTR
$47.5B
– –
-2,709
Closed -$211K
WDAY icon
1472
Workday
WDAY
$41.5B
– –
-1,390
Closed -$299K
WRB icon
1473
W.R. Berkley
WRB
$28.1B
– –
-3,063
Closed -$215K
WYNN icon
1474
Wynn Resorts
WYNN
$10.3B
– –
-3,321
Closed -$400K
XSW icon
1475
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-1,069
Closed -$200K
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.