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
WS icon
151
Worthington Steel
WS
$1.94B
$205K 0.01%
5,810
-2,961
-34% -$104K
2023 Q4
11 quarters
GLW icon
152
Corning
GLW
$121B
$204K 0.01%
1,326
+56
+4% +$8.9K
2026 Q2
1 quarter
IBM icon
153
IBM
IBM
$215B
$203K 0.01%
924
+195
+27% +$46.3K
2026 Q2
1 quarter
CAH icon
154
Cardinal Health
CAH
$57.4B
$203K 0.01%
910
+59
+7% +$13.7K
2026 Q2
1 quarter
MDT icon
155
Medtronic
MDT
$121B
$201K 0.01%
+2,327
New +$205K
2026 Q3
0 quarters
IBID icon
156
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$140M
$200K 0.01%
+7,740
New +$199K
2026 Q3
0 quarters
IBTH icon
157
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$200K 0.01%
+8,971
New +$200K
2026 Q3
0 quarters
CHY icon
158
Calamos Convertible and High Income Fund
CHY
$929M
$193K 0.01%
16,489
– –
2021 Q4
19 quarters
STWD icon
159
Starwood Property Trust
STWD
$4.58B
$145K 0.01%
10,718
– –
2021 Q2
21 quarters
UA icon
160
Under Armour Class C
UA
$2B
$43.5K ﹤0.01%
10,000
– –
2026 Q1
2 quarters
FEAM icon
161
5E Advanced Materials
FEAM
$127M
$41.4K ﹤0.01%
12,286
– –
2025 Q4
3 quarters
MYO icon
162
Myomo
MYO
$49.1M
$39K ﹤0.01%
25,000
– –
2023 Q4
11 quarters
GERN icon
163
Geron
GERN
$765M
$33.2K ﹤0.01%
27,000
– –
2025 Q2
5 quarters
GERN icon
164
CALL
Geron
GERN
$765M
$3.69K ﹤0.01%
3,000
-1,000
-25% -$1.43K
2026 Q1
2 quarters
FNGR icon
165
FingerMotion
FNGR
$13.9M
$2.46K ﹤0.01%
13,903
– –
2024 Q4
7 quarters
CMF icon
166
iShares California Muni Bond ETF
CMF
$4.94B
– –
-3,480
Closed -$201K –
CVS icon
167
CVS Health
CVS
$116B
– –
-2,057
Closed -$213K –
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-7,692
Closed -$583K –
EURL icon
169
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$38.7M
– –
-5,007
Closed -$231K –
FITB icon
170
Fifth Third Bancorp
FITB
$45B
– –
-3,568
Closed -$201K –
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-1,753
Closed -$206K –
KLAC icon
172
KLA
KLAC
$233B
– –
-932
Closed -$281K –
PHYS icon
173
Sprott Physical Gold
PHYS
$14.7B
– –
-6,692
Closed -$202K –
SCHH icon
174
Schwab US REIT ETF
SCHH
$10.7B
– –
-8,997
Closed -$213K –
SO icon
175
Southern Company
SO
$103B
– –
-2,200
Closed -$211K –
4 5 6
7
8

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WIM
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ODIJL
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NP
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IA
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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.