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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
PCT icon
1451
PureCycle Technologies
PCT
$627M
– –
-47,483
Closed -$408K –
PIM icon
1452
Franklin Master Intermediate Income Trust
PIM
$146M
– –
-592,051
Closed -$1.98M –
PTMC icon
1453
Pacer Trendpilot US Mid Cap ETF
PTMC
$370M
– –
-14,899
Closed -$541K –
RBLX icon
1454
Roblox
RBLX
$36.8B
– –
-12,639
Closed -$1.02M –
RSPR icon
1455
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84.1M
– –
-10,300
Closed -$346K –
SAP icon
1456
SAP
SAP
$264B
– –
-1,224
Closed -$297K –
SCMB icon
1457
Schwab Municipal Bond ETF
SCMB
$3.17B
– –
-31,160
Closed -$803K –
SNV icon
1458
DELISTED
Synovus
SNV
– –
-4,163
Closed -$208K –
SONY icon
1459
Sony
SONY
$146B
– –
-7,886
Closed -$202K –
QVMT icon
1460
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
– –
-4,030
Closed -$230K –
TEF icon
1461
DELISTED
Telefonica
TEF
– –
-19,211
Closed -$81.2K –
TQQQ icon
1462
ProShares UltraPro QQQ
TQQQ
$35.4B
– –
-4,197
Closed -$221K –
TRUE icon
1463
DELISTED
TrueCar
TRUE
– –
-22,934
Closed -$51.8K –
TSLY icon
1464
YieldMax TSLA Option Income Strategy ETF
TSLY
$661M
– –
-8,250
Closed -$310K –
TUA icon
1465
Simplify Short Term Treasury Futures Strategy ETF
TUA
$455M
– –
-53,836
Closed -$1.18M –
UAUG icon
1466
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
– –
-8,335
Closed -$333K –
UBS icon
1467
UBS Group
UBS
$147B
– –
-4,729
Closed -$219K –
USA icon
1468
Liberty All-Star Equity Fund
USA
$1.85B
– –
-11,166
Closed -$70.3K –
USCI icon
1469
US Commodity Index
USCI
$419M
– –
-4,621
Closed -$359K –
UYG icon
1470
ProShares Ultra Financials
UYG
$760M
– –
-2,424
Closed -$222K –
VTR icon
1471
Ventas
VTR
$43.4B
– –
-2,709
Closed -$211K –
WDAY icon
1472
Workday
WDAY
$47.8B
– –
-1,390
Closed -$299K –
WRB icon
1473
W.R. Berkley
WRB
$27.4B
– –
-3,063
Closed -$215K –
WYNN icon
1474
Wynn Resorts
WYNN
$7.91B
– –
-3,321
Closed -$400K –
XSW icon
1475
State Street SPDR S&P Software & Services ETF
XSW
$485M
– –
-1,069
Closed -$200K –
56 57 58
59
60

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Kestra Private Wealth Services
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Union Bancaire Privee
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Municipal Employees' Retirement System of Michigan
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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.