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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336M
$2.9 Million 0.27% of portfolio
142,856
Q3 2025 Reduced 0.07%
$1.5B
$272,000 0.03% of portfolio
4,563
Q4 2024 Reduced 6.74%
$1.03B
$62,000 0.01% of portfolio
13,003
Q1 2025 Reduced 60.83%
$300M
$99,000 0.01% of portfolio
11,256
Q3 2025 Added 0.05%
$404M
$36,000 0.0% of portfolio
27,000
Q2 2025 New

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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