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
STLA icon
176
Stellantis
STLA
$12.4B
– –
-11,717
Closed -$67.3K –
V icon
177
Visa
V
$735B
– –
-599
Closed -$206K –
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
– –
-678
Closed -$208K –
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-5,397
Closed -$271K –
VZ icon
180
Verizon
VZ
$185B
– –
-4,932
Closed -$209K –
4 5 6 7
8

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SS
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WIM
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ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
CTA
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BGCP
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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.