Latest Summit Financial Strategies, Inc. Stock Portfolio
Summit Financial Strategies, Inc. Performance:
2025 Q3: 2.61%YTD: 2.12%2024: 2.99%
Performance for 2025 Q3 is 2.61%, and YTD is 2.12%, and 2024 is 2.99%.
About Summit Financial Strategies, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Summit Financial Strategies, Inc. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of Summit Financial Strategies, Inc. are DFAC, BBAX, IJR. The fund has invested 10.8% of it's portfolio in DIMENSIONAL ETF TRUST and 9.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off BANK AMERICA CORP (BAC), PEPSICO INC (PEP) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (DRN), META PLATFORMS INC (META) and DEERE & CO (DE). Summit Financial Strategies, Inc. opened new stock positions in ISHARES TR (AAXJ), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SERIES TRUST (BIL) and PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of Summit Financial Strategies, Inc. are DFAC, BBAX, IJR. The fund has invested 10.8% of it's portfolio in DIMENSIONAL ETF TRUST and 9.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off BANK AMERICA CORP (BAC), PEPSICO INC (PEP) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (DRN), META PLATFORMS INC (META) and DEERE & CO (DE). Summit Financial Strategies, Inc. opened new stock positions in ISHARES TR (AAXJ), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SERIES TRUST (BIL) and PALANTIR TECHNOLOGIES INC (PLTR).
Summit Financial Strategies, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Summit Financial Strategies, Inc. made a return of 2.61% in the last quarter. In trailing 12 months, it's portfolio return was 2.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 372,274 |
| taiwan semiconductor mfg ltd | 244,379 |
| ge aerospace | 227,825 |
| ishares tr | 217,193 |
| entergy corp new | 210,423 |
| dimensional etf trust | 201,913 |
New stocks bought by Summit Financial Strategies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 50.2 |
| spdr series trust | 46.11 |
| palantir technologies inc | 22.78 |
| alphabet inc | 22.00 |
| pimco etf tr | 19.98 |
| janus detroit str tr | 15.15 |
| ishares tr | 11.19 |
| costco whsl corp new | 10.34 |
Additions to existing portfolio by Summit Financial Strategies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| direxion shs etf tr | -15.8 |
| meta platforms inc | -14.98 |
| deere & co | -13.52 |
| vanguard index fds | -13.41 |
| vanguard world fd | -13.23 |
| vanguard bd index fds | -11.1 |
| international business machs | -8.76 |
| union pac corp | -8.72 |
Summit Financial Strategies, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bank america corp | -369,593 |
| pepsico inc | -205,850 |
| honeywell intl inc | -200,820 |
Summit Financial Strategies, Inc. got rid off the above stocks
Sector Distribution
Summit Financial Strategies, Inc. has about 88% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88 |
| Consumer Cyclical | 5.3 |
| Technology | 2.9 |
Market Cap. Distribution
Summit Financial Strategies, Inc. has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88 |
| MEGA-CAP | 9.9 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 11.1% of the stocks held by Summit Financial Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.3 |
| S&P 500 | 11.1 |
Summit Financial Strategies, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Summit Financial Strategies, Inc.
Summit Financial Strategies, Inc. has 158 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. CIVB proved to be the most loss making stock for the portfolio. PKG was the most profitable stock for Summit Financial Strategies, Inc. last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.49 | 68,376 | 17,410,600 | reduced | -1.57 | ||
| AAXJ | ishares tr | 0.25 | 42,259 | 2,866,430 | reduced | -5.16 | ||
| AAXJ | ishares tr | 0.03 | 3,269 | 372,274 | new | |||
| AAXJ | ishares tr | 0.03 | 2,351 | 325,002 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.19 | 9,494 | 2,198,280 | reduced | -1.93 | ||
| ABT | abbott labs | 0.09 | 8,147 | 1,091,190 | reduced | -0.32 | ||
| ACWF | ishares tr | 0.04 | 7,717 | 525,373 | added | 0.33 | ||
| AEMB | american centy etf tr | 5.54 | 859,984 | 64,593,400 | reduced | -0.98 | ||
| AEMB | american centy etf tr | 0.23 | 36,821 | 2,660,680 | reduced | -1.41 | ||
| AEMB | american centy etf tr | 0.04 | 4,405 | 438,430 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.02 | 3,506 | 276,623 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.05 | 4,998 | 562,225 | unchanged | 0.00 | ||
| AGL | agilon health inc | 0.00 | 16,569 | 17,066 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.04 | 9,944 | 509,431 | added | 11.19 | ||
| AMAT | applied matls inc | 0.09 | 5,180 | 1,060,550 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.04 | 1,480 | 417,656 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.14 | 7,719 | 1,694,790 | reduced | -0.4 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 9.29 | 2,279,500 | 108,390,000 | added | 6.09 | ||
| BBAX | j p morgan exchange traded f | 0.52 | 119,851 | 6,048,880 | added | 50.2 | ||