We are live on
!
Find out more
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
(+1.2%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.7M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10.7M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$8.96M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$15M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.2M |
| 3 |
Packaging Corp of America
PKG
|
+$6.82M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $325K | 0.02% |
1,141
+96
| +9% | +$28.6K |
2026 Q1
2 quarters
|
|
127
Burney U.S. Equity Select ETF
BRES
$659M
| $316K | 0.02% |
+11,980
| New | +$324K |
2026 Q3
0 quarters
|
|
128
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $310K | 0.02% |
1,584
+354
| +29% | +$65.3K |
2026 Q2
1 quarter
|
|
129
iShares Core US Aggregate Bond ETF
AGG
$138B
| $304K | 0.02% |
3,213
-655
| -17% | -$63.6K |
2014 Q4
47 quarters
|
|
130
Cisco
CSCO
$430B
| $297K | 0.02% |
2,759
+101
| +4% | +$11.4K |
2025 Q4
3 quarters
|
|
131
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$343M
| $289K | 0.02% |
6,306
| – | – |
2021 Q2
21 quarters
|
|
132
Walt Disney
DIS
$192B
| $288K | 0.02% |
2,746
+301
| +12% | +$30.8K |
2015 Q1
46 quarters
|
|
133
Greif
GEF
$4.54B
| $288K | 0.02% |
3,613
-950
| -21% | -$78.1K |
2021 Q2
21 quarters
|
|
134
iShares Semiconductor ETF
SOXX
$41.8B
| $278K | 0.02% |
489
| – | – |
2026 Q2
1 quarter
|
|
135
MACOM Technology Solutions
MTSI
$20.6B
| $278K | 0.02% |
975
| – | – |
2026 Q1
2 quarters
|
|
136
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $269K | 0.02% |
5,041
-143
| -3% | -$8.11K |
2024 Q1
10 quarters
|
|
137
GE Aerospace
GE
$319B
| $262K | 0.02% |
837
| – | – |
2025 Q3
4 quarters
|
|
138
Vanguard Total International Stock ETF
VXUS
$160B
| $261K | 0.02% |
3,077
-39
| -1% | -$3.35K |
2025 Q2
5 quarters
|
|
139
3M
MMM
$85.6B
| $247K | 0.02% |
1,508
| – | – |
2024 Q3
8 quarters
|
|
140
Prologis
PLD
$122B
| $247K | 0.02% |
1,900
| – | – |
2022 Q4
15 quarters
|
|
141
Vanguard Health Care ETF
VHT
$20B
| $244K | 0.02% |
771
| – | – |
2021 Q2
21 quarters
|
|
142
American Electric Power
AEP
$67.9B
| $244K | 0.02% |
2,053
| – | – |
2021 Q2
21 quarters
|
|
143
iShares TIPS Bond ETF
TIP
$14.4B
| $230K | 0.02% |
+2,212
| New | +$236K |
2026 Q3
0 quarters
|
|
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
| $229K | 0.02% |
795
| – | – |
2026 Q2
1 quarter
|
|
145
Mastercard
MA
$534B
| $226K | 0.02% |
410
+5
| +1% | +$2.81K |
2025 Q4
3 quarters
|
|
146
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $220K | 0.02% |
1,306
-101
| -7% | -$16.8K |
2026 Q2
1 quarter
|
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $219K | 0.02% |
2,702
-20
| -0.7% | -$1.61K |
2026 Q2
1 quarter
|
|
148
Vanguard Utilities ETF
VPU
$8.08B
| $216K | 0.02% |
1,262
-13
| -1% | -$2.44K |
2021 Q2
21 quarters
|
|
149
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $213K | 0.01% |
2,747
| – | – |
2026 Q2
1 quarter
|
|
150
Boeing
BA
$148B
| $207K | 0.01% |
1,111
+27
| +2% | +$5.79K |
2025 Q4
3 quarters
|
|
Similar funds
FPCP
SS
WIM
ODIJL
NP
IA
CTA
BGCP
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.