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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
DFAC icon
51
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$2.14M 0.15%
48,058
+38,818
+420% +$1.75M
2022 Q4
15 quarters
AMZN icon
52
Amazon
AMZN
$2.74T
$2.12M 0.15%
8,515
+316
+4% +$80.3K
2017 Q1
38 quarters
XOM icon
53
ExxonMobil
XOM
$728B
$2.04M 0.14%
12,514
+32
+0.3% +$5K
2017 Q2
37 quarters
LLY icon
54
Eli Lilly
LLY
$1.08T
$2.02M 0.14%
1,748
-7
-0.4% -$8.26K
2021 Q2
21 quarters
SMMU icon
55
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$1.86M 0.13%
37,734
+2,220
+6% +$111K
2024 Q2
9 quarters
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$189B
$1.76M 0.12%
8,134
-14
-0.2% -$3.11K
2021 Q2
21 quarters
ET icon
57
Energy Transfer Partners
ET
$69.7B
$1.69M 0.12%
85,242
– –
2020 Q4
23 quarters
PRK icon
58
Park National Corp
PRK
$3.17B
$1.62M 0.11%
9,058
– –
2021 Q1
22 quarters
TXN icon
59
Texas Instruments
TXN
$256B
$1.62M 0.11%
5,769
– –
2021 Q2
21 quarters
CAT icon
60
Caterpillar
CAT
$344B
$1.6M 0.11%
1,979
-25
-1% -$21.2K
2020 Q3
24 quarters
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.59M 0.11%
4,261
-107
-2% -$40.1K
2021 Q2
21 quarters
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$78.3B
$1.56M 0.11%
10,999
-2,030
-16% -$281K
2021 Q4
19 quarters
PULS icon
63
PGIM Ultra Short Bond ETF
PULS
$19.6B
$1.48M 0.1%
29,999
+14,924
+99% +$740K
2025 Q1
6 quarters
PG icon
64
Procter & Gamble
PG
$364B
$1.41M 0.1%
9,679
-560
-5% -$82.1K
2014 Q4
47 quarters
IBP icon
65
Installed Building Products
IBP
$4.79B
$1.33M 0.09%
6,914
+1,725
+33% +$389K
2022 Q4
15 quarters
IWM icon
66
iShares Russell 2000 ETF
IWM
$76.4B
$1.29M 0.09%
4,652
-92
-2% -$27K
2022 Q4
15 quarters
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.2T
$1.29M 0.09%
3,790
-75
-2% -$25.9K
2021 Q2
21 quarters
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$232B
$1.28M 0.09%
14,156
-141
-1% -$12.3K
2021 Q2
21 quarters
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.25M 0.09%
6,403
-371
-5% -$75.9K
2023 Q4
11 quarters
JNJ icon
70
Johnson & Johnson
JNJ
$612B
$1.25M 0.09%
4,729
+2
+0% +$528
2019 Q4
27 quarters
BNY icon
71
Bank of New York Mellon
BNY
$93.4B
$1.23M 0.09%
8,478
– –
2021 Q4
19 quarters
IVOO icon
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.21M 0.08%
9,954
– –
2021 Q2
21 quarters
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.12M 0.08%
12,201
– –
2026 Q1
2 quarters
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$1.08M 0.07%
13,002
– –
2021 Q2
21 quarters
QQQ icon
75
Invesco QQQ Trust
QQQ
$488B
$946K 0.07%
1,279
+72
+6% +$51.4K
2021 Q1
22 quarters
1 2
3
4 5

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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.