Summit Financial Wealth Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Summit Financial Wealth Advisors’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$589K	Hold	8,480	–	–	0.08%	114
2026 Q1	$546K	Sell	8,480 -124	-1%	-$8.17K	0.08%	109
2025 Q4	$559K	Hold	8,604	–	–	0.08%	104
2025 Q3	$556K	Hold	8,604	–	–	0.09%	97
2025 Q2	$530K	Buy	8,604 +124	+1%	+$7.24K	0.1%	91
2025 Q1	$488K	Hold	8,480	–	–	0.1%	90
2024 Q4	$493K	Hold	8,480	–	–	0.1%	93
2024 Q3	$502K	Hold	8,480	–	–	0.09%	89
2024 Q2	$478K	Hold	8,480	–	–	0.1%	80
2024 Q1	$472K	Hold	8,480	–	–	0.1%	83
2023 Q4	$451K	Hold	8,480	–	–	0.1%	83
2023 Q3	$421K	Hold	8,480	–	–	0.1%	79
2023 Q2	$436K	Hold	8,480	–	–	0.1%	78
2023 Q1	$424K	Hold	8,480	–	–	0.1%	84
2022 Q4	$400K	Hold	8,480	–	–	0.1%	90
2022 Q3	$390K	Hold	8,480	–	–	0.11%	80
2022 Q2	$415K	Hold	8,480	–	–	0.1%	88
2022 Q1	$458K	Hold	8,480	–	–	0.09%	86
2021 Q4	$485K	Hold	8,480	–	–	0.09%	87
2021 Q3	$470K	Hold	8,480	–	–	0.11%	83
2021 Q2	$475K	Hold	8,480	–	–	0.11%	83
2021 Q1	$443K	Hold	8,480	–	–	0.11%	74
2020 Q4	$411K	Sell	8,480 -10,903	-56%	-$549K	0.11%	72
2020 Q3	$927K	Hold	19,383	–	–	0.25%	49
2020 Q2	$911K	Sell	19,383 -16,154	-45%	-$718K	0.24%	51
2020 Q1	$1.49M	Sell	35,537 -31,517	-47%	-$1.45M	0.47%	38
2019 Q4	$3.2M	Hold	67,054	–	–	0.78%	33
2019 Q3	$3.08M	Sell	67,054 -25,213	-27%	-$1.15M	0.75%	35
2019 Q2	$4.25M	Sell	92,267 -38,646	-30%	-$1.74M	1.04%	27
2019 Q1	$5.88M	Sell	130,913 -6,109	-4%	-$265K	1.55%	15
2018 Q4	$5.66M	Buy	+137,022	New	+$5.87M	1.84%	12
2017 Q3	–	Sell	-6,109	Closed	-$266K	–	140
2017 Q2	$266K	Sell	6,109 -6,153	-50%	-$265K	0.11%	124
2017 Q1	$520K	Hold	12,262	–	–	0.23%	91
2016 Q4	$498K	Hold	12,262	–	–	0.22%	95
2016 Q3	$505K	Buy	12,262 +247	+2%	+$10.1K	0.22%	94
2016 Q2	$481K	Sell	12,015 -40	-0.3%	-$1.58K	0.2%	88
2016 Q1	$476K	Hold	12,055	–	–	0.21%	87
2015 Q4	$469K	Buy	+12,055	New	+$475K	0.21%	88

Other funds holding AOR

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

VIP

Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return

RFA

Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FHC

Fort Henry Capital Wheeling, West Virginia $182M AUM 15.52% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Summit Financial Wealth Advisors's AOR Position: Q2 2026 in Review

Summit Financial Wealth Advisors held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q2 2026 at 8,480 shares worth $589K. The position accounts for 0.08% of the portfolio, ranked #114.

Summit Financial Wealth Advisors first reported a position in AOR in Q4 2015 and has held it in 38 quarters since. The position peaked at $5.88M in Q1 2019. 86 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Summit Financial Wealth Advisors held 8,480 shares of iShares Core 60/40 Balanced Allocation ETF worth $589K as of Q2 2026.
Summit Financial Wealth Advisors left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q2 2026.
iShares Core 60/40 Balanced Allocation ETF made up 0.08% of Summit Financial Wealth Advisors's portfolio in Q2 2026, its #114 holding.
Summit Financial Wealth Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2015 and has held it in 38 quarters since.
Summit Financial Wealth Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $5.88M in Q1 2019.
86 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.