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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
KO icon
176
Coca-Cola
KO
$383B
$8.97M 0.11%
117,205
-12,309
-10% -$931K
PWR icon
177
Quanta Services
PWR
$84.2B
$8.95M 0.11%
16,307
+15,120
+1,274% +$7.79M
TJX icon
178
TJX Companies
TJX
$179B
$8.91M 0.11%
55,780
+6,222
+13% +$969K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.71M 0.11%
91,225
-13,348
-13% -$1.28M
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.66M 0.11%
76,553
+53,109
+227% +$6.39M
SCHP icon
181
Schwab US TIPS ETF
SCHP
$16.4B
$8.65M 0.11%
324,890
+11,012
+4% +$294K
CSHI icon
182
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$8.64M 0.11%
173,510
+37,354
+27% +$1.86M
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$8.6M 0.11%
36,754
-1,824
-5% -$455K
VZ icon
184
Verizon
VZ
$197B
$8.48M 0.11%
168,944
+44,386
+36% +$2.06M
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8.44M 0.11%
86,838
+15,976
+23% +$1.6M
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.42M 0.11%
52,056
+26,058
+100% +$4.37M
RKT icon
187
Rocket Companies
RKT
$38.8B
$8.41M 0.11%
590,262
+28,201
+5% +$513K
DNN icon
188
Denison Mines
DNN
$2.43B
$8.4M 0.11%
2,380,247
+1,000
+0% +$3.76K
GEV icon
189
GE Vernova
GEV
$240B
$8.35M 0.11%
9,556
+2,034
+27% +$1.59M
JBBB icon
190
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$8.31M 0.11%
177,416
+1,237
+0.7% +$58.8K
SO icon
191
Southern Company
SO
$108B
$8.3M 0.11%
86,012
+1,078
+1% +$99.7K
TSPY
192
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$294M
$8.28M 0.11%
353,539
+19,564
+6% +$486K
UEC icon
193
Uranium Energy
UEC
$4.47B
$8.28M 0.11%
613,415
+550
+0.1% +$8.48K
RTX icon
194
RTX Corp
RTX
$290B
$8.27M 0.11%
42,893
+5,237
+14% +$1.04M
GDX icon
195
VanEck Gold Miners ETF
GDX
$22.5B
$8.21M 0.1%
89,501
-4,085
-4% -$402K
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.17M 0.1%
163,784
-4,302
-3% -$217K
IBB icon
197
iShares Biotechnology ETF
IBB
$9.45B
$8.13M 0.1%
48,168
+7,506
+18% +$1.28M
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$8.01M 0.1%
92,477
+2,695
+3% +$240K
BNY
199
Bank of New York Mellon
BNY
$103B
$8M 0.1%
67,435
+7,098
+12% +$844K
BSCS icon
200
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$7.99M 0.1%
391,225
+4,609
+1% +$94.7K
6 7
8
9 10

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.