Summit Financial Strategies, Inc. Portfolio Holdings

Summit Financial Strategies, Inc.

  • $998 Million
  • Q2 2025

Summit Financial Strategies, Inc. has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $998 Million 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 $119M, J P Morgan Exchange Traded Fd with a value of $101M, Fidelity Merrimack Str Tr Tota with a value of $89.1M, Schwab Strategic Tr Us Broad M with a value of $88.1M, and Ishares Core S&P 500 ETF with a value of $85.2M.

Examining the 13F form we can see an increase of $84M in the current position value, from $914M to 998M.

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

Portfolio value $998 Million
ETFs: $854 Million
Consumer Cyclical: $53.1 Million
Technology: $29.7 Million
Financial Services: $27.5 Million
Consumer Defensive: $10.4 Million
Healthcare: $7.29 Million
Industrials: $4.1 Million
Communication Services: $4 Million
Other: $5.56 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.2B
$45.8 Million 4.59% of portfolio
243,148
Q2 2025 Added 5.43%
$3.45T
$14.3 Million 1.43% of portfolio
69,467
Q2 2025 Reduced 0.28%
$622B
$12.8 Million 1.28% of portfolio
26,389
Q2 2025 Reduced 0.41%
$3.77T
$10.6 Million 1.06% of portfolio
21,360
Q2 2025 Reduced 1.65%
$260B
$8.25 Million 0.83% of portfolio
84,377
Q2 2025 Reduced 0.19%
$1.05T
$3.4 Million 0.34% of portfolio
10,698
Q2 2025 Added 4.21%
$328M
$3.32 Million 0.33% of portfolio
142,951
Q2 2025 Reduced 0.37%
$855B
$3.04 Million 0.3% of portfolio
10,502
Q2 2025 Added 1.26%
$429B
$2.92 Million 0.29% of portfolio
4
Q1 2025 New
$2.76B
$2.58 Million 0.26% of portfolio
15,450
Q2 2025 Reduced 3.71%
$331B
$1.8 Million 0.18% of portfolio
9,681
Q2 2025 Added 0.54%
$416B
$1.84 Million 0.18% of portfolio
11,637
Q2 2025 Added 0.6%
$2.32T
$1.7 Million 0.17% of portfolio
7,750
Q2 2025 Reduced 1.02%
$53.5B
$1.54 Million 0.15% of portfolio
85,184
Q2 2025 Added 0.12%
$375B
$1.54 Million 0.15% of portfolio
9,680
Q2 2025 Added 0.2%
$738B
$1.5 Million 0.15% of portfolio
1,928
Q2 2025 Reduced 0.52%
$1.14T
$1.22 Million 0.12% of portfolio
6,924
Q2 2025 Reduced 0.32%
$177B
$1.13 Million 0.11% of portfolio
5,791
Q2 2024 Added 0.1%
$220B
$1.11 Million 0.11% of portfolio
8,173
Q2 2025 Reduced 2.67%
$161B
$948,000 0.09% of portfolio
5,180
Q1 2025 Reduced 2.76%
$3.1B
$854,000 0.09% of portfolio
13,431
Q1 2025 Added 0.52%
$77.1B
$856,000 0.09% of portfolio
3,177
Q4 2023 Reduced 12.04%
$439B
$750,000 0.08% of portfolio
4,915
Q2 2025 Reduced 0.24%
$148B
$789,000 0.08% of portfolio
2,211
Q2 2025 Reduced 1.43%
$79.9B
$772,000 0.08% of portfolio
8,478
Q2 2025 Added 0.33%
$530B
$740,000 0.07% of portfolio
553
Q2 2025 Added 0.55%
$220B
$716,000 0.07% of portfolio
1,845
Q2 2025 Reduced 1.76%
$153B
$737,000 0.07% of portfolio
1,450
Q2 2025 Added 29.58%
$24B
$612,000 0.06% of portfolio
36,546
Q2 2025 Added 0.09%
$1.17T
$587,000 0.06% of portfolio
3,314
Q2 2025 Added 9.63%
$24B
$603,000 0.06% of portfolio
4,052
Q1 2022 Reduced 19.81%
$207B
$456,000 0.05% of portfolio
5,773
Q2 2025 Added 2.34%
$1.58T
$517,000 0.05% of portfolio
701
Q2 2025 Added 7.02%
$380B
$494,000 0.05% of portfolio
1,349
Q2 2025 Added 2.2%
$220B
$495,000 0.05% of portfolio
1,695
Q1 2025 Reduced 0.18%
$267B
$547,000 0.05% of portfolio
1,754
Q2 2025 Added 23.78%
$56.6B
$518,000 0.05% of portfolio
4,998
Q2 2025 Reduced 3.03%
$27.2M
$402,000 0.04% of portfolio
117,748
Q2 2025 Added 28.24%
$383B
$369,000 0.04% of portfolio
7,811
Q2 2025 Added 0.45%
$164B
$413,000 0.04% of portfolio
1,480
Q1 2025 Added 5.71%
$221B
$391,000 0.04% of portfolio
3,153
Q2 2025 Reduced 6.52%
$294B
$419,000 0.04% of portfolio
2,929
Q2 2025 Added 0.72%
$27.4B
$394,000 0.04% of portfolio
336
Q2 2025 Reduced 11.58%
$417B
$354,000 0.04% of portfolio
358
Q2 2025 Added 1.42%
$5.78B
$380,000 0.04% of portfolio
2,110
Q2 2025 Added 0.48%
$195B
$251,000 0.03% of portfolio
8,701
Q2 2025 New
$1.72B
$296,000 0.03% of portfolio
4,563
Q4 2024 Reduced 6.74%
$6.51B
$272,000 0.03% of portfolio
4,210
Q2 2025 New
$27B
$282,000 0.03% of portfolio
2,133
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $998 Million
  • Prior Value $914 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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