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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
(+15%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$39.2M |
| 2 |
Apple
AAPL
|
+$33.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$32.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$24.1M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$9.49M |
| 2 |
Wheaton Precious Metals
WPM
|
+$9.26M |
| 3 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$7.4M |
| 4 |
VictoryShares International Volatility Wtd ETF
CIL
|
+$7.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $10.2M | 0.13% |
50,281
+16,385
| +48% | +$3.43M |
2025 Q3
2 quarters
|
|
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $10.2M | 0.13% |
101,468
+72,219
| +247% | +$7.26M |
2025 Q3
2 quarters
|
|
153
Vanguard Real Estate ETF
VNQ
$36.7B
| $10.1M | 0.13% |
114,306
+73,937
| +183% | +$6.78M |
2024 Q1
8 quarters
|
|
154
Dimensional International Value ETF
DFIV
$21.8B
| $10.1M | 0.13% |
191,458
+145,833
| +320% | +$7.73M |
2025 Q3
2 quarters
|
|
155
Arista Networks
ANET
$234B
| $10.1M | 0.13% |
82,167
+73,684
| +869% | +$9.86M |
2024 Q2
7 quarters
|
|
156
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
| $10.1M | 0.13% |
202,743
+46,846
| +30% | +$2.47M |
2025 Q3
2 quarters
|
|
157
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $10M | 0.13% |
204,584
-881
| -0.4% | -$43.2K |
2021 Q2
19 quarters
|
|
158
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $10M | 0.13% |
146,469
+2,542
| +2% | +$181K |
2025 Q3
2 quarters
|
|
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $9.99M | 0.13% |
196,039
+64,943
| +50% | +$3.31M |
2025 Q3
2 quarters
|
|
160
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $9.9M | 0.13% |
170,126
+164,828
| +3,111% | +$9.98M |
2025 Q3
2 quarters
|
|
161
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.49B
| $9.82M | 0.13% |
406,157
+39,561
| +11% | +$968K |
2025 Q3
2 quarters
|
|
162
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.76M | 0.12% |
100,462
+1,844
| +2% | +$184K |
2022 Q4
13 quarters
|
|
163
General Motors
GM
$73.4B
| $9.71M | 0.12% |
130,321
-1,926
| -1% | -$153K |
2021 Q4
17 quarters
|
|
164
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $9.69M | 0.12% |
191,605
+57,628
| +43% | +$2.93M |
2025 Q3
2 quarters
|
|
165
AT&T
T
$161B
| $9.61M | 0.12% |
331,537
-22,717
| -6% | -$607K |
2021 Q2
19 quarters
|
|
166
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $9.49M | 0.12% |
198,455
+69,453
| +54% | +$3.38M |
2025 Q4
1 quarter
|
|
167
Mastercard
MA
$540B
| $9.47M | 0.12% |
18,957
+6,878
| +57% | +$3.62M |
2021 Q2
19 quarters
|
|
168
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $9.36M | 0.12% |
343,822
+30,783
| +10% | +$850K |
2025 Q3
2 quarters
|
|
169
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $9.31M | 0.12% |
152,036
+24,590
| +19% | +$1.32M |
2021 Q3
18 quarters
|
|
170
CrowdStrike
CRWD
$250B
| $9.26M | 0.12% |
94,876
+16,816
| +22% | +$1.78M |
2023 Q3
10 quarters
|
|
171
Robinhood
HOOD
$93.5B
| $9.26M | 0.12% |
133,566
+10,479
| +9% | +$920K |
2025 Q3
2 quarters
|
|
172
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $9.19M | 0.12% |
320,149
+218,086
| +214% | +$5.64M |
2025 Q3
2 quarters
|
|
173
SoFi Technologies
SOFI
$19.5B
| $9.08M | 0.12% |
571,672
-151,884
| -21% | -$3.2M |
2025 Q3
2 quarters
|
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $9.04M | 0.12% |
76,303
+2,480
| +3% | +$300K |
2021 Q3
18 quarters
|
|
175
Wells Fargo
WFC
$248B
| $8.98M | 0.11% |
112,831
-40,685
| -27% | -$3.49M |
2021 Q3
18 quarters
|
|
Similar funds
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.