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SFS

Summit Financial Strategies Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+21.31%
3 Year Est. Return
+57.8%
5 Year Est. Return
+55.48%
10 Year Est. Return
+201.22%
AUM
$1.42B
AUM Growth
+$156M
Cap. Flow
+$21.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
67.28%
Holding
189
New
19
Increased
47
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.56M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.7M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.56M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.28M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.69M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.09M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.49%
2 Consumer Discretionary 5.04%
3 Technology 2.87%
4 Financials 1.96%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
126
iShares Semiconductor ETF
SOXX
$41.5B
$313K 0.02%
+489
New +$248K
GE icon
127
GE Aerospace
GE
$355B
$313K 0.02%
837
– –
CSCO icon
128
Cisco
CSCO
$433B
$312K 0.02%
2,658
– –
MTD icon
129
Mettler-Toledo International
MTD
$28B
$312K 0.02%
244
-56
-19% -$67.5K
WS icon
130
Worthington Steel
WS
$1.74B
$295K 0.02%
8,771
– –
PLTR icon
131
Palantir
PLTR
$448B
$293K 0.02%
2,509
+127
+5% +$17.3K
PDN icon
132
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$284K 0.02%
6,306
-238
-4% -$10.9K
AMD icon
133
Advanced Micro Devices
AMD
$760B
$283K 0.02%
+487
New +$200K
KLAC icon
134
KLA
KLAC
$229B
$281K 0.02%
+932
New +$185K
AEP icon
135
American Electric Power
AEP
$66.6B
$281K 0.02%
2,053
-3,001
-59% -$395K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$278K 0.02%
5,184
– –
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$271K 0.02%
5,397
-592
-10% -$29.8K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$163B
$266K 0.02%
3,116
+139
+5% +$11.6K
PLD icon
139
Prologis
PLD
$134B
$257K 0.02%
1,900
– –
VPU
140
Vanguard Utilities ETF
VPU
$8.26B
$250K 0.02%
1,275
– –
MMM icon
141
3M
MMM
$89.9B
$244K 0.02%
1,508
-72
-5% -$10.9K
VTEI icon
142
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$240K 0.02%
+2,373
New +$239K
DIS icon
143
Walt Disney
DIS
$187B
$235K 0.02%
2,445
-2
-0.1% -$204
BA icon
144
Boeing
BA
$166B
$235K 0.02%
1,084
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$121B
$234K 0.02%
+1,230
New +$210K
EURL icon
146
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.2M
$231K 0.02%
+5,007
New +$223K
VHT icon
147
Vanguard Health Care ETF
VHT
$19.3B
$231K 0.02%
771
-147
-16% -$40.9K
DFAS icon
148
Dimensional US Small Cap ETF
DFAS
$15.6B
$226K 0.02%
+2,747
New +$213K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$225K 0.02%
+2,722
New +$217K
CHY
150
Calamos Convertible and High Income Fund
CHY
$1.05B
$225K 0.02%
16,489
– –
4 5
6
7 8

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Summit Financial Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Financial Strategies held 189 positions worth $1.42B, up 12% from $1.27B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Financial Strategies's Q2 2026 filing shows 19 new, 47 increased, 67 reduced and 16 closed positions. Its largest new stake was iShares Semiconductor ETF: 489 shares worth $313K. The largest sale was Schwab US Broad Market ETF, an estimated $9.69M.

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

  • Summit Financial Strategies's largest Q2 2026 buy was iShares Semiconductor ETF: 489 shares worth $313K.
  • Summit Financial Strategies added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.56M increase.
  • Summit Financial Strategies's biggest Q2 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $9.69M.
  • Summit Financial Strategies fully exited Schwab International Small-Cap Equity ETF in Q2 2026, selling an estimated $621K.
  • Summit Financial Strategies's ten largest holdings make up 67% of its $1.42B portfolio in Q2 2026.
  • Summit Financial Strategies opened 19 new positions and closed 16 in Q2 2026.
  • Summit Financial Strategies's portfolio value rose 12% quarter-over-quarter to $1.42B.

Based on Summit Financial Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.