SFS

Summit Financial Strategies Portfolio holdings

AUM $1.44B Turnover 12.22%
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+12.02%
3 Year Est. Return
+59.39%
5 Year Est. Return
+54.76%
10 Year Est. Return
+184.95%
AUM
$1.44B
AUM Growth
+$17.6M
Cap. Flow
+$48.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
68.08%
Holding
180
New
7
Increased
57
Reduced
58
Closed
15
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
5.4 years
Top 20 Avg Time Held Equity + Options
5.9 years
Avg Time Held Equity only
4.5 years
Top 10 Avg Time Held Equity only
5.4 years
Top 20 Avg Time Held Equity only
5.9 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.7M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.96M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.05M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.2M
3
PKG icon
Packaging Corp of America
PKG
+$6.82M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.07M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88%
2 Consumer Discretionary 4.33%
3 Technology 3.3%
4 Financials 1.84%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$5.05M 0.35%
100,121
+9,107
+10% +$461K
2024 Q3
8 quarters
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.76M 0.33%
158,689
-1,644
-1% -$49.2K
2018 Q4
31 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.45M 0.31%
5,838
+919
+19% +$698K
2014 Q4
47 quarters
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.3B
$3.97M 0.28%
38,258
-2,228
-6% -$236K
2014 Q4
47 quarters
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.7B
$3.92M 0.27%
142,847
-27,012
-16% -$751K
2014 Q4
47 quarters
GLD icon
31
SPDR Gold Trust
GLD
$139B
$3.9M 0.27%
10,249
– –
2021 Q2
21 quarters
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$3.89M 0.27%
31,087
-1,020
-3% -$125K
2014 Q4
47 quarters
TSLA icon
33
Tesla
TSLA
$1.45T
$3.76M 0.26%
10,603
+492
+5% +$176K
2021 Q2
21 quarters
CIVB icon
34
Civista Bancshares
CIVB
$550M
$3.76M 0.26%
142,614
– –
2022 Q3
16 quarters
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.64M 0.25%
46,472
+1,475
+3% +$120K
2022 Q4
15 quarters
JPM icon
36
JPMorgan Chase
JPM
$890B
$3.41M 0.24%
10,318
-10
-0.1% -$3.5K
2014 Q4
47 quarters
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.31M 0.23%
31,026
-130
-0.4% -$14.4K
2022 Q2
17 quarters
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.17M 0.22%
20,448
+3,743
+22% +$585K
2023 Q1
14 quarters
NVDA icon
39
NVIDIA
NVDA
$5.34T
$3.15M 0.22%
13,814
+1,111
+9% +$238K
2023 Q1
14 quarters
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.01M 0.21%
136,339
-142,922
-51% -$3.25M
2014 Q4
47 quarters
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$21.9B
$3.01M 0.21%
33,291
-182
-0.5% -$16.9K
2023 Q4
11 quarters
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.99M 0.21%
4
– –
2025 Q1
6 quarters
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$2.95M 0.2%
117,432
-3,049
-3% -$79K
2023 Q1
14 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.25T
$2.75M 0.19%
7,978
+222
+3% +$77K
2021 Q2
21 quarters
AMAT icon
45
Applied Materials
AMAT
$354B
$2.67M 0.19%
5,223
-78
-1% -$39.6K
2020 Q2
25 quarters
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.6M 0.18%
32,894
+460
+1% +$37.1K
2020 Q3
24 quarters
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.55M 0.18%
42,923
-11,934
-22% -$713K
2021 Q2
21 quarters
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.49M 0.17%
10,059
– –
2021 Q2
21 quarters
ABBV icon
49
AbbVie
ABBV
$501B
$2.43M 0.17%
9,308
+30
+0.3% +$7.69K
2017 Q2
37 quarters
EVTR icon
50
Eaton Vance Total Return Bond ETF
EVTR
$6.16B
$2.28M 0.16%
+47,327
New +$2.36M
2026 Q3
0 quarters
1
2
3 4 5

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WIM
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ODIJL
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NP
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CTA
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Summit Financial Strategies's Q3 2026 Portfolio in Review

As of Q3 2026, Summit Financial Strategies held 180 positions worth $1.44B, up 1.2% from $1.42B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Financial Strategies deployed $48.3M of net new capital in Q3 2026, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 47,327 shares worth $2.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $15M trimmed.

  • Summit Financial Strategies's largest Q3 2026 buy was Eaton Vance Total Return Bond ETF: 47,327 shares worth $2.28M.
  • Summit Financial Strategies added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $14.6M increase.
  • Summit Financial Strategies's biggest Q3 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $15M.
  • Summit Financial Strategies fully exited iShares Core Dividend Growth ETF in Q3 2026, selling an estimated $583K.
  • Summit Financial Strategies's ten largest holdings make up 68% of its $1.44B portfolio in Q3 2026.
  • Summit Financial Strategies opened 7 new positions and closed 15 in Q3 2026.
  • Summit Financial Strategies's portfolio value rose 1.2% quarter-over-quarter to $1.44B.

Based on Summit Financial Strategies's 13F filing for Q3 2026, filed 14 Oct 2026.