Summit Financial Strategies, Inc. Portfolio Holdings

Summit Financial Strategies, Inc.

  • $1.08 Billion
  • Q3 2025

Summit Financial Strategies, Inc. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.08 Billion distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $126M, J P Morgan Exchange Traded Fd with a value of $108M, Ishares Core S&P 500 ETF with a value of $95.1M, Fidelity Merrimack Str Tr Tota with a value of $92.7M, and Schwab Strategic Tr Us Broad M with a value of $91.1M.

Examining the 13F form we can see an increase of $78.1M in the current position value, from $998M to 1.08B.

Below you can find more details about Summit Financial Strategies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
ETFs: $918 Million
Consumer Cyclical: $61.5 Million
Technology: $34.4 Million
Financial Services: $27.5 Million
Consumer Defensive: $10.5 Million
Healthcare: $7.86 Million
Communication Services: $4.71 Million
Industrials: $4.05 Million
Other: $5.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$126 Million 11.71% of portfolio
3,845,476
Q3 2025 Added 0.07%
$0
$108 Million 10.07% of portfolio
2,279,496
Q3 2025 Added 6.09%
$0
$95.1 Million 8.84% of portfolio
142,156
Q3 2025 Added 3.61%
$0
$92.7 Million 8.61% of portfolio
2,005,230
Q3 2025 Added 2.93%
$0
$91.1 Million 8.46% of portfolio
3,542,152
Q3 2025 Reduced 4.19%
$0
$64.6 Million 6.0% of portfolio
859,984
Q3 2025 Reduced 0.98%
$18.8B
$53 Million 4.92% of portfolio
243,148
Q2 2025 Added 5.43%
$0
$51.1 Million 4.74% of portfolio
1,723,095
Q3 2025 Reduced 4.98%
$0
$49.2 Million 4.57% of portfolio
753,817
Q3 2025 Added 9.43%
$0
$41.7 Million 3.87% of portfolio
140,062
Q3 2025 Added 0.39%
$0
$30.6 Million 2.84% of portfolio
257,159
Q3 2025 Added 6.7%
$0
$27.9 Million 2.59% of portfolio
998,798
Q3 2025 Reduced 3.05%
$0
$22.6 Million 2.1% of portfolio
387,662
Q3 2025 Added 4.32%
$4.31T
$17.4 Million 1.62% of portfolio
68,376
Q3 2025 Reduced 1.57%
$649B
$13.3 Million 1.23% of portfolio
26,411
Q3 2025 Added 0.08%
$3.7T
$11.1 Million 1.03% of portfolio
21,442
Q3 2025 Added 0.38%
$0
$8.86 Million 0.82% of portfolio
14,471
Q3 2025 Added 2.08%
$278B
$8.62 Million 0.8% of portfolio
83,685
Q3 2025 Reduced 0.82%
$0
$6.24 Million 0.58% of portfolio
267,958
Q3 2025 Reduced 1.76%
$0
$6.05 Million 0.56% of portfolio
119,851
Q3 2025 Added 50.2%
$0
$5.19 Million 0.48% of portfolio
55,561
Q3 2025 Reduced 1.67%
$0
$4.7 Million 0.44% of portfolio
78,485
Q3 2025 Reduced 0.15%
$0
$4.67 Million 0.43% of portfolio
12,785
Q3 2025 Reduced 2.05%
$1.36T
$4.55 Million 0.42% of portfolio
10,224
Q3 2025 Reduced 4.43%
$0
$4.32 Million 0.4% of portfolio
96,558
Q2 2025 Reduced 0.02%
$0
$4.17 Million 0.39% of portfolio
158,218
Q3 2025 Added 0.04%
$0
$3.98 Million 0.37% of portfolio
73,477
Q3 2025 Reduced 1.7%
$0
$3.75 Million 0.35% of portfolio
8,004
Q3 2025 Added 7.89%
$127B
$3.64 Million 0.34% of portfolio
10,235
Q3 2025 Reduced 1.82%
$0
$3.49 Million 0.32% of portfolio
5,233
Q3 2025 Added 0.11%
$0
$3.41 Million 0.32% of portfolio
67,245
Q3 2025 Added 15.15%
$922B
$3.22 Million 0.3% of portfolio
10,211
Q3 2025 Reduced 2.77%
$0
$3.03 Million 0.28% of portfolio
31,395
Q3 2025 Reduced 0.1%
$449B
$3.02 Million 0.28% of portfolio
4
Q1 2025 New
$0
$2.96 Million 0.27% of portfolio
109,797
Q3 2025 Added 0.13%
$0
$2.87 Million 0.27% of portfolio
42,259
Q3 2025 Reduced 5.16%
$336M
$2.9 Million 0.27% of portfolio
142,856
Q3 2025 Reduced 0.07%
$0
$2.84 Million 0.26% of portfolio
9,662
Q3 2025 Added 1.04%
$0
$2.66 Million 0.25% of portfolio
36,821
Q3 2025 Reduced 1.41%
$2.54B
$2.51 Million 0.23% of portfolio
15,447
Q3 2025 Reduced 0.02%
$469B
$2.21 Million 0.21% of portfolio
11,863
Q3 2025 Added 1.94%
$387B
$2.2 Million 0.2% of portfolio
9,494
Q3 2025 Reduced 1.93%
$0
$1.98 Million 0.18% of portfolio
9,707
Q3 2025 Added 0.39%
$2.49T
$1.69 Million 0.16% of portfolio
7,719
Q3 2025 Reduced 0.4%
$1.67T
$1.7 Million 0.16% of portfolio
6,978
Q3 2025 Added 0.78%
$0
$1.57 Million 0.15% of portfolio
13,007
Q2 2025 Reduced 2.87%
$0
$1.63 Million 0.15% of portfolio
4,960
Q3 2025 Added 2.65%
$0
$1.48 Million 0.14% of portfolio
29,185
Q3 2025 Added 19.98%
$348B
$1.47 Million 0.14% of portfolio
9,539
Q3 2025 Reduced 1.46%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $1.08 Billion
  • Prior Value $998 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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