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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
+0.39%
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
$1.27B
AUM Growth
+$52.1M
Cap. Flow
+$50.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
67.22%
Holding
180
New
14
Increased
49
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.88M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.46M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.16M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.25M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.74%
2 Technology 2.57%
3 Financials 2.09%
4 Consumer Staples 0.95%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$184B
$216K 0.02%
1,084
– –
ANF icon
152
Abercrombie & Fitch
ANF
$5.27B
$213K 0.02%
+2,327
New +$226K
SO icon
153
Southern Company
SO
$105B
$212K 0.02%
+2,200
New +$204K
MDT icon
154
Medtronic
MDT
$114B
$210K 0.02%
2,428
-399
-14% -$38.2K
CSCO icon
155
Cisco
CSCO
$483B
$206K 0.02%
2,658
-858
-24% -$67.2K
RWJ icon
156
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$204K 0.02%
+4,033
New +$208K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$203K 0.02%
2,564
-717
-22% -$57.1K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$195B
$202K 0.02%
2,236
-138
-6% -$12.9K
MA icon
159
Mastercard
MA
$493B
$202K 0.02%
405
+22
+6% +$11.6K
INTC icon
160
Intel
INTC
$492B
$201K 0.02%
+4,545
New +$208K
STWD icon
161
Starwood Property Trust
STWD
$6.16B
$185K 0.01%
10,718
– –
CHY
162
Calamos Convertible and High Income Fund
CHY
$1.07B
$180K 0.01%
16,489
– –
STLA icon
163
Stellantis
STLA
$21B
$83.2K 0.01%
+11,733
New +$98.3K
UA icon
164
Under Armour Class C
UA
$2.42B
$57.9K ﹤0.01%
+10,000
New +$63.1K
GERN icon
165
Geron
GERN
$949M
$40.2K ﹤0.01%
27,000
– –
FEAM icon
166
5E Advanced Materials
FEAM
$81.4M
$17.2K ﹤0.01%
12,286
– –
MYO icon
167
Myomo
MYO
$56.6M
$16.9K ﹤0.01%
25,000
– –
FNGR icon
168
FingerMotion
FNGR
$17.8M
$14.9K ﹤0.01%
15,002
-200
-1% -$239
CDLX icon
169
Cardlytics
CDLX
$22.4M
$14.7K ﹤0.01%
1,400
– –
GERN icon
170
CALL
Geron
GERN
$949M
$7.45K ﹤0.01%
+5,000
New +$7.6K
AVGO icon
171
Broadcom
AVGO
$2.01T
– –
-737
Closed -$255K
EURL icon
172
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
– –
-5,007
Closed -$206K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-795
Closed -$214K
IBM icon
174
IBM
IBM
$223B
– –
-795
Closed -$235K
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-1,320
Closed -$222K
4 5 6
7
8

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KCMH
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APCM
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NI
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SCA
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TS
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CCM
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Summit Financial Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Financial Strategies held 180 positions worth $1.27B, up 4.3% from $1.22B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Financial Strategies deployed $50.6M of net new capital in Q1 2026, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 12,201 shares worth $965K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $13.4M trimmed.

  • Summit Financial Strategies's largest Q1 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 12,201 shares worth $965K.
  • Summit Financial Strategies added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $20.2M increase.
  • Summit Financial Strategies's biggest Q1 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $13.4M.
  • Summit Financial Strategies fully exited Broadcom in Q1 2026, selling an estimated $255K.
  • Summit Financial Strategies's ten largest holdings make up 67% of its $1.27B portfolio in Q1 2026.
  • Summit Financial Strategies opened 14 new positions and closed 10 in Q1 2026.
  • Summit Financial Strategies's portfolio value rose 4.3% quarter-over-quarter to $1.27B.

Based on Summit Financial Strategies's 13F filing for Q1 2026, filed 1 May 2026.