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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
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
189
New
19
Increased
47
Reduced
67
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.56M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.7M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.56M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$7.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.69M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.2M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.09M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
| – | – |
-6,419
| Closed | -$222K |
|
177
DTE Energy
DTE
$28.3B
| – | – |
-2,133
| Closed | -$312K |
|
178
Entergy
ETR
$49.3B
| – | – |
-2,279
| Closed | -$256K |
|
179
Honeywell
HON
$68.9B
| – | – |
-1,009
| Closed | -$228K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-2,236
| Closed | -$202K |
|
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| – | – |
-1,892
| Closed | -$251K |
|
182
Medtronic
MDT
$117B
| – | – |
-2,428
| Closed | -$210K |
|
183
Nike
NKE
$58.7B
| – | – |
-4,599
| Closed | -$243K |
|
184
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
| – | – |
-4,033
| Closed | -$204K |
|
185
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
| – | – |
-13,294
| Closed | -$621K |
|
186
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| – | – |
-2,271
| Closed | -$229K |
|
187
AT&T
T
$178B
| – | – |
-8,247
| Closed | -$239K |
|
188
Touchstone Ultra Short Income ETF
TUSI
$639M
| – | – |
-11,359
| Closed | -$288K |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-2,564
| Closed | -$203K |
|
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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.