Latest Summit Financial Strategies, Inc. Stock Portfolio
$1.42Billion | No. of Holdings #172
Summit Financial Strategies, Inc. Performance
2026 Q2+8.66%
YTD+8.84%
2025+11.90%
About Summit Financial Strategies, Inc. and 13F Hedge Fund Stock Holdings
On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Financial Strategies, Inc. reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Summit Financial Strategies, Inc. are DFAC, IJR, BBAX. The fund has invested 10.4% of it's portfolio in DIMENSIONAL ETF TRUST and 9.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), DTE ENERGY CO (DTB) and TOUCHSTONE ETF TRUST stocks. They significantly reduced their stock positions in AMERICAN ELEC PWR CO INC (AEP), SCHWAB STRATEGIC TR (FNDA) and PARK NATL CORP (PRK). Summit Financial Strategies, Inc. opened new stock positions in CORNING INC (GLW), ISHARES TR (IJR) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Summit Financial Strategies, Inc. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$1.42Billion
as of Jul 24, 2026Summit Financial Strategies, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Summit Financial Strategies, Inc. made a return of 8.66% in the last quarter. In trailing 12 months, it's portfolio return was 17.37%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| corning inc | 324,396 |
| ishares tr | 313,332 |
| advanced micro devices inc | 283,123 |
| kla corp | 281,164 |
| vanguard mun bd fds | 239,568 |
| select sector spdr tr | 234,340 |
| direxion shares etf trust | 231,246 |
| dimensional etf trust | 226,188 |
New stocks bought by Summit Financial Strategies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 700 |
| vanguard index fds | 502 |
| vanguard index fds | 317 |
| ishares tr | 243 |
| installed bldg prods inc | 79.18 |
| spdr series trust | 67.47 |
| vanguard specialized funds | 26.48 |
| vanguard scottsdale fds | 24.93 |
Additions to existing portfolio by Summit Financial Strategies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| american elec pwr co inc | -59.38 |
| schwab strategic tr | -50.91 |
| schwab strategic tr | -48.39 |
| park natl corp | -41.36 |
| abbvie inc | -34.44 |
| janus detroit str tr | -26.11 |
| abbott laboratories | -23.66 |
| pgim etf tr | -23.14 |
Summit Financial Strategies, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -621,362 |
| touchstone etf trust | -287,610 |
| at&t inc | -239,087 |
| dimensional etf trust | -221,776 |
| nike inc | -242,894 |
| invesco exch traded fd tr ii | -203,586 |
| vanguard scottsdale fds | -203,265 |
| medtronic plc | -210,357 |
Summit Financial Strategies, Inc. got rid off the above stocks
Sector Distribution
Summit Financial Strategies, Inc. has about 88.7% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
| Sector | % |
|---|---|
| Others | 88.7 |
| Consumer Cyclical | 5 |
| Technology | 2.8 |
Market Cap. Distribution
Summit Financial Strategies, Inc. has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.7 |
| MEGA-CAP | 5.4 |
| LARGE-CAP | 5.2 |
Stocks belong to which Index?
About 10.5% of the stocks held by Summit Financial Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89 |
| S&P 500 | 10.5 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 16.7 M |
| AEMB | american centy etf tr | 12.8 M |
| IJR | ishares tr | 9.7 M |
| FNDA | schwab strategic tr | 9.6 M |
| DFAC | dimensional etf trust | 9.4 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.1 % |
| VB | vanguard index fds | -70.4 % |
| VB | vanguard index fds | -61.4 % |
| IJR | ishares tr | -61.1 % |
| FNGR | fingermotion inc | -59.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -6.3 M |
| VB | vanguard index fds | -5.8 M |
| VB | vanguard index fds | -2.9 M |
| VAW | vanguard world fd | -1.3 M |
| WMT | walmart inc | -0.9 M |
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 172 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Summit Financial Strategies, Inc. last quarter.
$1.42BTotal Value
188Positions
24 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.41% | 69,451 | $20.10M 1.41% | 0.96%decreased 0.96 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.17% | 32,434 | $2.48M 0.17% | 11.97%decreased 11.97 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 2,976 | $370.3K 0.03% | 4.94%increased 4.94 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 2,267 | $355.9K 0.03% | 2.62%decreased 2.62 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 3,480 | $200.6K 0.01% | Newnew position | |
 Abbvie Inc Abbvie IncABBV Summit Financial Strategies, Inc.'s holding in Abbvie Inc over time | 0.16% | 9,278 | $2.33M 0.16% | 34.44%decreased 34.44 percentreduced | |
 Abbott Laboratories Summit Financial Strategies, Inc.'s holding in Abbott Laboratories over time | 0.05% | 7,226 | $655.7K 0.05% | 23.66%decreased 23.66 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.04% | 7,692 | $583.0K 0.04% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 5.32% | 785,029 | $75.75M 5.32% | 5.34%decreased 5.34 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.21% | 33,473 | $3.05M 0.21% | 8.33%decreased 8.33 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.03% | 3,795 | $473.5K 0.03% | 8.44%decreased 8.44 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.03% | 4,132 | $368.6K 0.03% | 2.85%decreased 2.85 percentreduced | |
 American Elec Pwr Co Inc Summit Financial Strategies, Inc.'s holding in American Elec Pwr Co Inc over time | 0.02% | 2,053 | $280.8K 0.02% | 59.38%decreased 59.38 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.04% | 12,088 | $611.7K 0.04% | 21.65%increased 21.65 percentadded | |
 Applied Matls Inc Summit Financial Strategies, Inc.'s holding in Applied Matls Inc over time | 0.27% | 5,301 | $3.83M 0.27% | 0.56%decreased 0.56 percentreduced | |
 Advanced Micro Devices Inc Summit Financial Strategies, Inc.'s holding in Advanced Micro Devices Inc over time | 0.02% | 487 | $283.1K 0.02% | Newnew position | |
| 0.04% | 1,551 | $561.6K 0.04% | 0%unchanged 0 percentunchanged | ||
 Amazon Com Inc Amazon Com IncAMZN Summit Financial Strategies, Inc.'s holding in Amazon Com Inc over time | 0.14% | 8,199 | $1.95M 0.14% | 0.3%decreased 0.3 percentreduced | |
 Abercrombie & Fitch Co Summit Financial Strategies, Inc.'s holding in Abercrombie & Fitch Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.02% | 1,084 | $234.6K 0.02% | 0%unchanged 0 percentunchanged | ||
