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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Bitcoin Trust
IBIT
$66.2B
| $7.98M | 0.1% |
207,803
-56,777
| -21% | -$2.46M |
2025 Q3
2 quarters
|
|
202
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $7.96M | 0.1% |
156,551
-41,608
| -21% | -$2.12M |
2025 Q1
4 quarters
|
|
203
PIMCO Dynamic Income Fund
PDI
$6.85B
| $7.95M | 0.1% |
458,802
+27,187
| +6% | +$489K |
2024 Q4
5 quarters
|
|
204
Palo Alto Networks
PANW
$303B
| $7.85M | 0.1% |
48,971
+27,678
| +130% | +$4.65M |
2022 Q2
15 quarters
|
|
205
Vertiv
VRT
$82.7B
| $7.81M | 0.1% |
31,181
-3,256
| -9% | -$723K |
2025 Q3
2 quarters
|
|
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.81M | 0.1% |
147,264
-1,636
| -1% | -$89.7K |
2024 Q4
5 quarters
|
|
207
Blackstone
BX
$87.1B
| $7.79M | 0.1% |
67,708
+9,182
| +16% | +$1.19M |
2021 Q3
18 quarters
|
|
208
First Trust Utilities AlphaDEX Fund
FXU
$745M
| $7.76M | 0.1% |
156,473
-3,568
| -2% | -$172K |
2025 Q1
4 quarters
|
|
209
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $7.7M | 0.1% |
138,701
-39,004
| -22% | -$2.26M |
2025 Q3
2 quarters
|
|
210
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $7.7M | 0.1% |
+268,510
| New | +$7.74M |
2026 Q1
0 quarters
|
|
211
Lam Research
LRCX
$347B
| $7.69M | 0.1% |
35,956
+4,542
| +14% | +$1.02M |
2023 Q4
9 quarters
|
|
212
Steel Dynamics
STLD
$34.5B
| $7.59M | 0.1% |
+42,021
| New | +$7.65M |
2026 Q1
0 quarters
|
|
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $7.52M | 0.1% |
56,725
+3,724
| +7% | +$510K |
2025 Q1
4 quarters
|
|
214
Capital Group Municipal Income ETF
CGMU
$7.03B
| $7.49M | 0.1% |
275,776
+167,282
| +154% | +$4.61M |
2025 Q3
2 quarters
|
|
215
American Electric Power
AEP
$67.7B
| $7.47M | 0.1% |
56,953
+26,631
| +88% | +$3.33M |
2021 Q3
18 quarters
|
|
216
Schwab US Broad Market ETF
SCHB
$44.9B
| $7.46M | 0.1% |
297,019
-63,326
| -18% | -$1.66M |
2024 Q2
7 quarters
|
|
217
Texas Instruments
TXN
$255B
| $7.41M | 0.09% |
38,193
-259
| -0.7% | -$52.4K |
2021 Q2
19 quarters
|
|
218
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $7.38M | 0.09% |
516,513
-19,197
| -4% | -$258K |
2024 Q4
5 quarters
|
|
219
Global X Silver Miners ETF NEW
SIL
$4.17B
| $7.35M | 0.09% |
81,627
-60
| -0.1% | -$5.91K |
2024 Q4
5 quarters
|
|
220
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$393M
| $7.34M | 0.09% |
98,539
-5,656
| -5% | -$417K |
2025 Q1
4 quarters
|
|
221
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $7.33M | 0.09% |
78,238
+21,739
| +38% | +$2.09M |
2025 Q3
2 quarters
|
|
222
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
| $7.31M | 0.09% |
49,575
+47,240
| +2,023% | +$7.13M |
2025 Q3
2 quarters
|
|
223
Amgen
AMGN
$235B
| $7.29M | 0.09% |
20,731
+5,313
| +34% | +$1.89M |
2021 Q2
19 quarters
|
|
224
Nutrien
NTR
$33.2B
| $7.26M | 0.09% |
95,523
-2,900
| -3% | -$207K |
2024 Q4
5 quarters
|
|
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.23M | 0.09% |
66,375
-19,491
| -23% | -$2.15M |
2024 Q1
8 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.