Summit Financial Strategies, Inc. Portfolio Holdings

Summit Financial Strategies, Inc.

  • $914 Million
  • Q1 2025

Summit Financial Strategies, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $914 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $108M, J P Morgan Exchange Traded Fd with a value of $90.6M, Fidelity Merrimack Str Tr Tota with a value of $86.4M, Schwab Strategic Tr Us Broad M with a value of $83.6M, and Ishares Core S&P 500 ETF with a value of $74.3M.

Examining the 13F form we can see an increase of $78.2M in the current position value, from $836M to 914M.

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

Portfolio value $914 Million
ETFs: $777 Million
Consumer Cyclical: $52.1 Million
Financial Services: $27.4 Million
Technology: $27.3 Million
Consumer Defensive: $9.86 Million
Healthcare: $8.04 Million
Energy: $3.54 Million
Industrials: $3.14 Million
Other: $5.38 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.64B
$2.43 Million 0.27% of portfolio
16,045
Q1 2025 Added 59.78%
$3.02B
$672,000 0.07% of portfolio
13,431
Q1 2025 Added 0.52%
$4.84B
$360,000 0.04% of portfolio
2,100
Q1 2025 Added 2.44%
$6.31B
$215,000 0.02% of portfolio
10,903
Q3 2024 Added 1.68%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $914 Million
  • Prior Value $836 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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