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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$223K 0.02%
+1,407
New +$209K
SCHH icon
152
Schwab US REIT ETF
SCHH
$11.3B
$213K 0.02%
8,997
-8,434
-48% -$197K
CVS icon
153
CVS Health
CVS
$119B
$213K 0.01%
+2,057
New +$184K
SO icon
154
Southern Company
SO
$102B
$211K 0.01%
2,200
– –
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$210K 0.01%
+795
New +$210K
VZ icon
156
Verizon
VZ
$208B
$209K 0.01%
4,932
-428
-8% -$20.1K
MA icon
157
Mastercard
MA
$521B
$208K 0.01%
405
– –
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$208K 0.01%
+678
New +$196K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$206K 0.01%
+1,753
New +$195K
V icon
160
Visa
V
$712B
$206K 0.01%
+599
New +$192K
IBM icon
161
IBM
IBM
$222B
$205K 0.01%
+729
New +$184K
CAH icon
162
Cardinal Health
CAH
$54.6B
$202K 0.01%
+851
New +$177K
PHYS icon
163
Sprott Physical Gold
PHYS
$16B
$202K 0.01%
6,692
+90
+1% +$3.07K
FITB
164
Fifth Third Bancorp
FITB
$49.5B
$201K 0.01%
+3,568
New +$181K
CMF icon
165
iShares California Muni Bond ETF
CMF
$4.62B
$201K 0.01%
+3,480
New +$199K
STWD icon
166
Starwood Property Trust
STWD
$5.85B
$176K 0.01%
10,718
– –
STLA icon
167
Stellantis
STLA
$20.4B
$67.3K ﹤0.01%
11,717
-16
-0.1% -$118
UA icon
168
Under Armour Class C
UA
$2.12B
$62.2K ﹤0.01%
10,000
– –
GERN icon
169
Geron
GERN
$970M
$34.6K ﹤0.01%
27,000
– –
MYO icon
170
Myomo
MYO
$63.4M
$26K ﹤0.01%
25,000
– –
FEAM icon
171
5E Advanced Materials
FEAM
$67.7M
$17.1K ﹤0.01%
12,286
– –
FNGR icon
172
FingerMotion
FNGR
$24.4M
$5.26K ﹤0.01%
13,903
-1,099
-7% -$878
GERN icon
173
CALL
Geron
GERN
$970M
$5.12K ﹤0.01%
4,000
-1,000
-20% -$1.41K
ANF icon
174
Abercrombie & Fitch
ANF
$6.59B
– –
-2,327
Closed -$213K
CDLX icon
175
Cardlytics
CDLX
$23.7M
– –
-1,400
Closed -$14.7K
4 5 6
7
8

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HTHT
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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.