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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
AVLV icon
126
Avantis US Large Cap Value ETF
AVLV
$17.8B
$11.8M 0.15%
146,403
+120,439
+464% +$9.77M
AXP icon
127
American Express
AXP
$224B
$11.7M 0.15%
38,640
+3,173
+9% +$1.06M
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.5M 0.15%
383,975
+138,170
+56% +$4.17M
SPYI icon
129
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$11.5M 0.15%
233,512
+62,916
+37% +$3.26M
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.4M 0.15%
+227,808
New +$11.3M
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$11.4M 0.14%
208,149
-44,819
-18% -$2.57M
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$11.2M 0.14%
240,252
+3,439
+1% +$166K
IBM icon
133
IBM
IBM
$213B
$11.2M 0.14%
46,237
-12,561
-21% -$3.4M
COF icon
134
Capital One
COF
$128B
$11.1M 0.14%
60,926
+32,998
+118% +$6.9M
AXSM icon
135
Axsome Therapeutics
AXSM
$11.7B
$11M 0.14%
65,249
-5,379
-8% -$929K
MDYV icon
136
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11M 0.14%
+129,193
New +$11.4M
FTWO icon
137
Strive FAANG 2.0 ETF
FTWO
$73.5M
$10.9M 0.14%
240,449
+14,908
+7% +$681K
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$10.9M 0.14%
+113,731
New +$11.1M
GPZ
139
VanEck Alternative Asset Manager ETF
GPZ
$238M
$10.8M 0.14%
500,927
+4,890
+1% +$118K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$10.7M 0.14%
83,724
+47,707
+132% +$6.46M
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.7M 0.14%
116,457
-35,968
-24% -$3.29M
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.7M 0.14%
139,216
+26,414
+23% +$2.11M
SCHF icon
143
Schwab International Equity ETF
SCHF
$64.9B
$10.6M 0.13%
427,739
+69,062
+19% +$1.76M
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$10.6M 0.13%
55,159
+17,863
+48% +$3.58M
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.2B
$10.5M 0.13%
99,163
+17,655
+22% +$1.9M
PG icon
146
Procter & Gamble
PG
$340B
$10.5M 0.13%
72,745
+16,042
+28% +$2.43M
ASML icon
147
ASML
ASML
$596B
$10.4M 0.13%
7,852
+6,577
+516% +$9.01M
EXE
148
Expand Energy Corp
EXE
$22.1B
$10.4M 0.13%
94,434
-1,812
-2% -$193K
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$10.3M 0.13%
49,586
+1,064
+2% +$234K
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$10.3M 0.13%
578,594
-939
-0.2% -$17.1K
4 5
6
7 8

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.