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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
VOOV icon
151
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$10.2M 0.13%
50,281
+16,385
+48% +$3.43M
SGOV icon
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$10.2M 0.13%
101,468
+72,219
+247% +$7.26M
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.9B
$10.1M 0.13%
114,306
+73,937
+183% +$6.78M
DFIV icon
154
Dimensional International Value ETF
DFIV
$20.9B
$10.1M 0.13%
191,458
+145,833
+320% +$7.73M
ANET icon
155
Arista Networks
ANET
$199B
$10.1M 0.13%
82,167
+73,684
+869% +$9.86M
QQQI icon
156
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$10.1M 0.13%
202,743
+46,846
+30% +$2.47M
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$10M 0.13%
204,584
-881
-0.4% -$43.2K
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$10M 0.13%
146,469
+2,542
+2% +$181K
JMST icon
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.99M 0.13%
196,039
+64,943
+50% +$3.31M
DYNF icon
160
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$9.9M 0.13%
170,126
+164,828
+3,111% +$9.98M
MMIT icon
161
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$9.82M 0.13%
406,157
+39,561
+11% +$968K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$9.76M 0.12%
100,462
+1,844
+2% +$184K
GM icon
163
General Motors
GM
$80.9B
$9.71M 0.12%
130,321
-1,926
-1% -$153K
USTB icon
164
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$9.69M 0.12%
191,605
+57,628
+43% +$2.93M
T icon
165
AT&T
T
$164B
$9.61M 0.12%
331,537
-22,717
-6% -$607K
JPIB icon
166
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$9.49M 0.12%
198,455
+69,453
+54% +$3.38M
MA icon
167
Mastercard
MA
$498B
$9.47M 0.12%
18,957
+6,878
+57% +$3.62M
CGMS icon
168
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$9.36M 0.12%
343,822
+30,783
+10% +$850K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.31M 0.12%
152,036
+24,590
+19% +$1.32M
CRWD icon
170
CrowdStrike
CRWD
$183B
$9.26M 0.12%
94,876
+16,816
+22% +$1.78M
HOOD icon
171
Robinhood
HOOD
$80.7B
$9.26M 0.12%
133,566
+10,479
+9% +$920K
FTGC icon
172
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$9.19M 0.12%
320,149
+218,086
+214% +$5.64M
SOFI icon
173
SoFi Technologies
SOFI
$19.6B
$9.08M 0.12%
571,672
-151,884
-21% -$3.2M
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.04M 0.12%
76,303
+2,480
+3% +$300K
WFC icon
175
Wells Fargo
WFC
$254B
$8.98M 0.11%
112,831
-40,685
-27% -$3.49M
5 6
7
8 9

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.