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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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$47.2B
$7.98M 0.1%
207,803
-56,777
-21% -$2.46M
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$4.82B
$7.96M 0.1%
156,551
-41,608
-21% -$2.12M
PDI icon
203
PIMCO Dynamic Income Fund
PDI
$7.35B
$7.95M 0.1%
458,802
+27,187
+6% +$489K
PANW icon
204
Palo Alto Networks
PANW
$256B
$7.85M 0.1%
48,971
+27,678
+130% +$4.65M
VRT icon
205
Vertiv
VRT
$85.7B
$7.81M 0.1%
31,181
-3,256
-9% -$723K
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.81M 0.1%
147,264
-1,636
-1% -$89.7K
BX icon
207
Blackstone
BX
$104B
$7.79M 0.1%
67,708
+9,182
+16% +$1.19M
FXU icon
208
First Trust Utilities AlphaDEX Fund
FXU
$826M
$7.76M 0.1%
156,473
-3,568
-2% -$172K
JEPQ icon
209
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$7.7M 0.1%
138,701
-39,004
-22% -$2.26M
SPTI icon
210
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.7M 0.1%
+268,510
New +$7.74M
LRCX icon
211
Lam Research
LRCX
$316B
$7.69M 0.1%
35,956
+4,542
+14% +$1.02M
STLD icon
212
Steel Dynamics
STLD
$36.4B
$7.59M 0.1%
+42,021
New +$7.65M
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.52M 0.1%
56,725
+3,724
+7% +$510K
CGMU icon
214
Capital Group Municipal Income ETF
CGMU
$6.4B
$7.49M 0.1%
275,776
+167,282
+154% +$4.61M
AEP icon
215
American Electric Power
AEP
$70.4B
$7.47M 0.1%
56,953
+26,631
+88% +$3.33M
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$42.3B
$7.46M 0.1%
297,019
-63,326
-18% -$1.66M
TXN icon
217
Texas Instruments
TXN
$248B
$7.41M 0.09%
38,193
-259
-0.7% -$52.4K
KYN icon
218
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$7.38M 0.09%
516,513
-19,197
-4% -$258K
SIL icon
219
Global X Silver Miners ETF NEW
SIL
$3.93B
$7.35M 0.09%
81,627
-60
-0.1% -$5.91K
CDL icon
220
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$7.34M 0.09%
98,539
-5,656
-5% -$417K
VONV icon
221
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$7.33M 0.09%
78,238
+21,739
+38% +$2.09M
FTXL icon
222
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$7.31M 0.09%
49,575
+47,240
+2,023% +$7.13M
AMGN icon
223
Amgen
AMGN
$209B
$7.29M 0.09%
20,731
+5,313
+34% +$1.89M
NTR icon
224
Nutrien
NTR
$33.9B
$7.26M 0.09%
95,523
-2,900
-3% -$207K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.23M 0.09%
66,375
-19,491
-23% -$2.15M
7 8
9
10 11

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.