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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$494K 0.03%
4,125
+1,149
+39% +$141K
2025 Q3
4 quarters
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$484K 0.03%
7,251
-45
-0.6% -$2.98K
2020 Q1
26 quarters
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$482K 0.03%
8,861
– –
2021 Q1
22 quarters
VIOO icon
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
$458K 0.03%
3,618
– –
2021 Q2
21 quarters
AVUV icon
105
Avantis US Small Cap Value ETF
AVUV
$30.6B
$447K 0.03%
3,794
-1
-0% -$125
2025 Q2
5 quarters
VTEI icon
106
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.68B
$445K 0.03%
4,670
+2,297
+97% +$227K
2026 Q2
1 quarter
JBBB icon
107
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$440K 0.03%
9,323
– –
2025 Q1
6 quarters
TSM icon
108
TSMC
TSM
$2.23T
$428K 0.03%
939
+126
+15% +$53.4K
2025 Q3
4 quarters
GSLC icon
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$424K 0.03%
2,924
-161
-5% -$23.3K
2021 Q4
19 quarters
NFLX icon
110
Netflix
NFLX
$294B
$424K 0.03%
6,093
+286
+5% +$21.5K
2024 Q3
8 quarters
AMD icon
111
Advanced Micro Devices
AMD
$932B
$405K 0.03%
662
+175
+36% +$90K
2026 Q2
1 quarter
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$386K 0.03%
6,276
-164
-3% -$9.94K
2024 Q1
10 quarters
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$382K 0.03%
1,653
-22
-1% -$5.37K
2021 Q2
21 quarters
COST icon
114
Costco
COST
$435B
$378K 0.03%
415
-6
-1% -$5.6K
2023 Q3
12 quarters
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
$373K 0.03%
1,598
+103
+7% +$24.7K
2026 Q1
2 quarters
AVDE icon
116
Avantis International Equity ETF
AVDE
$19B
$372K 0.03%
4,132
– –
2025 Q2
5 quarters
MTD icon
117
Mettler-Toledo International
MTD
$32.2B
$369K 0.03%
244
– –
2021 Q2
21 quarters
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$352K 0.02%
2,197
-27
-1% -$4.62K
2022 Q1
18 quarters
SPCX icon
119
SpaceX
SPCX
$2.01T
$351K 0.02%
+2,327
New +$322K
2026 Q3
0 quarters
MCD icon
120
McDonald's
MCD
$169B
$347K 0.02%
1,502
-92
-6% -$24.2K
2017 Q1
38 quarters
SPXL icon
121
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
$342K 0.02%
1,217
-1,634
-57% -$459K
2020 Q2
25 quarters
LMT icon
122
Lockheed Martin
LMT
$121B
$337K 0.02%
661
-4
-0.6% -$2.2K
2015 Q2
45 quarters
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$32.8B
$337K 0.02%
2,120
-147
-6% -$23.4K
2023 Q2
13 quarters
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$334K 0.02%
9,153
-2,666
-23% -$97.4K
2020 Q2
25 quarters
HD icon
125
Home Depot
HD
$295B
$325K 0.02%
1,141
+22
+2% +$7.22K
2020 Q4
23 quarters
3 4
5
6 7

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ODIJL
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NP
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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.