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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$495,000 0.05% of portfolio
23,412
Q2 2025 Added 15.17%
$0
$470,000 0.05% of portfolio
6,470
Q2 2025 Added 0.4%
$0
$491,000 0.05% of portfolio
7,692
Q3 2024 Reduced 4.59%
$0
$417,000 0.04% of portfolio
4,126
Q2 2025 Added 7.62%
$0
$355,000 0.04% of portfolio
3,874
Q1 2025 Added 1.31%
$0
$362,000 0.04% of portfolio
8,517
Q2 2025 Reduced 6.71%
$0
$357,000 0.04% of portfolio
1,834
Q2 2025 Added 0.27%
$0
$354,000 0.04% of portfolio
1,429
Q2 2025 Reduced 10.8%
$0
$417,000 0.04% of portfolio
13,860
Q2 2025 Reduced 2.21%
$0
$374,000 0.04% of portfolio
3,085
Q1 2024 Reduced 13.8%
$0
$410,000 0.04% of portfolio
8,516
Q4 2023 Reduced 16.44%
$0
$403,000 0.04% of portfolio
9,536
Q1 2025 Added 3.21%
$0
$401,000 0.04% of portfolio
4,405
Q2 2025 New
$0
$432,000 0.04% of portfolio
1,232
Q3 2024 Reduced 0.73%
$0
$302,000 0.03% of portfolio
2,351
Q2 2025 Added 13.25%
$0
$259,000 0.03% of portfolio
3,506
Q2 2025 New
$0
$331,000 0.03% of portfolio
6,604
Q2 2025 Reduced 3.45%
$0
$314,000 0.03% of portfolio
8,069
Q2 2025 Added 3.04%
$0
$348,000 0.03% of portfolio
526
Q1 2025 Reduced 0.38%
$0
$261,000 0.03% of portfolio
3,084
Q2 2025 Added 7.01%
$0
$303,000 0.03% of portfolio
2,279
Q2 2025 Added 25.08%
$0
$297,000 0.03% of portfolio
5,672
Q2 2024 Added 9.6%
$5.37B
$213,000 0.02% of portfolio
2,925
Q3 2024 Reduced 0.1%
$0
$202,000 0.02% of portfolio
712
Q2 2025 Reduced 16.82%
$0
$221,000 0.02% of portfolio
1,254
Q3 2024 Reduced 24.14%
$0
$205,000 0.02% of portfolio
2,972
Q2 2025 New
$0
$240,000 0.02% of portfolio
3,062
Q2 2025 Reduced 60.43%
$0
$209,000 0.02% of portfolio
1,903
Q2 2025 Reduced 2.91%
$0
$214,000 0.02% of portfolio
795
Q2 2025 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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