Latest Summit Financial Strategies, Inc. Stock Portfolio
$1.44Billion | No. of Holdings #164
Summit Financial Strategies, Inc. Performance
2026 Q3-1.99%
YTD+6.68%
2025+11.90%
About Summit Financial Strategies, Inc. and 13F Hedge Fund Stock Holdings
On 2026-10-14, 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 Sep, 2026. <br><br> The top stock holdings of Summit Financial Strategies, Inc. are IJR, DFAC, BBAX. The fund has invested 10.6% of it's portfolio in ISHARES TR and 10.6% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (ACWF) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in DIREXION SHARES ETF TRUST (DRN), SCHWAB STRATEGIC TR (FNDA) and WORTHINGTON STL INC. Summit Financial Strategies, Inc. opened new stock positions in MORGAN STANLEY ETF TRUST, ISHARES TR (IJR) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), PGIM ETF TR (PAB) and VANGUARD MUN BD FDS (VTEB).
Summit Financial Strategies, Inc. Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$1.44Billion
as of Oct 14, 2026Summit Financial Strategies, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Summit Financial Strategies, Inc. made a return of -1.99% in the last quarter. In trailing 12 months, it's portfolio return was 8.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| morgan stanley etf trust | 2,280,690 |
| exxonmobil holdings corp | 2,036,640 |
| space exploration techn corp | 351,061 |
| ea series trust | 316,051 |
| ishares tr | 230,146 |
| medtronic plc | 200,797 |
| ishares tr | 200,466 |
| ishares tr | 200,233 |
New stocks bought by Summit Financial Strategies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 420 |
| pgim etf tr | 99.00 |
| vanguard mun bd fds | 96.8 |
| palantir technologies inc | 66.76 |
| ishares tr | 40.57 |
| ishares tr | 38.61 |
| advanced micro devices inc | 35.93 |
| installed bldg prods inc | 33.24 |
Additions to existing portfolio by Summit Financial Strategies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| direxion shares etf trust | -57.31 |
| schwab strategic tr | -51.18 |
| worthington stl inc | -33.76 |
| schwab strategic tr | -27.96 |
| schwab strategic tr | -25.37 |
| schwab strategic tr | -22.56 |
| worthington enterprises inc | -22.05 |
| schwab strategic tr | -22.01 |
Summit Financial Strategies, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -1,706,560 |
| stellantis n.v | -67,258 |
| schwab strategic tr | -213,039 |
| ishares tr | -582,977 |
| sprott asset management lp | -201,898 |
| vanguard malvern fds | -271,091 |
| direxion shares etf trust | -231,246 |
| verizon communications inc | -208,807 |
Summit Financial Strategies, Inc. got rid off the above stocks
Sector Distribution
Summit Financial Strategies, Inc. has about 89.3% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
| Sector | % |
|---|---|
| Others | 89.3 |
| Consumer Cyclical | 4.3 |
| Technology | 3.3 |
Market Cap. Distribution
Summit Financial Strategies, Inc. has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.3 |
| MEGA-CAP | 9.4 |
Stocks belong to which Index?
About 9.9% 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 | 89.5 |
| S&P 500 | 9.9 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BBAX | j p morgan exchange traded f | -6.3 M |
| IJR | ishares tr | -5.8 M |
| FBND | fidelity merrimack str tr | -5.4 M |
| IJR | ishares tr | -4.5 M |
| VB | vanguard index fds | -3.8 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 164 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. BBAX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Summit Financial Strategies, Inc. last quarter.
$1.44BTotal Value
180Positions
14 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.61% | 69,651 | $23.20M 1.61% | 0.29%increased 0.29 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.18% | 32,894 | $2.60M 0.18% | 1.42%increased 1.42 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 4,125 | $494.3K 0.03% | 38.61%increased 38.61 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 2,120 | $336.6K 0.02% | 6.48%decreased 6.48 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Summit Financial Strategies, Inc.'s holding in Abbvie Inc over time | 0.17% | 9,308 | $2.43M 0.17% | 0.32%increased 0.32 percentadded | |
 Abbott Laboratories Summit Financial Strategies, Inc.'s holding in Abbott Laboratories over time | 0.05% | 7,229 | $714.4K 0.05% | 0.04%increased 0.04 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 5.27% | 808,362 | $76.00M 5.27% | 2.97%increased 2.97 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.21% | 33,291 | $3.01M 0.21% | 0.54%decreased 0.54 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.03% | 3,794 | $446.8K 0.03% | 0.03%decreased 0.03 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.03% | 4,132 | $372.3K 0.03% | 0%unchanged 0 percentunchanged | |
 American Elec Pwr Co Inc Summit Financial Strategies, Inc.'s holding in American Elec Pwr Co Inc over time | 0.02% | 2,053 | $243.5K 0.02% | 0%unchanged 0 percentunchanged | |
 AGT Ishares TrIshares TrAGT | 0.06% | 16,992 | $836.0K 0.06% | 40.57%increased 40.57 percentadded | |
 Applied Matls Inc Summit Financial Strategies, Inc.'s holding in Applied Matls Inc over time | 0.18% | 5,223 | $2.67M 0.18% | 1.47%decreased 1.47 percentreduced | |
 Advanced Micro Devices Inc Summit Financial Strategies, Inc.'s holding in Advanced Micro Devices Inc over time | 0.03% | 662 | $405.2K 0.03% | 35.93%increased 35.93 percentadded | |
| 0.04% | 1,551 | $653.8K 0.04% | 0%unchanged 0 percentunchanged | ||
 Amazon Com Inc Amazon Com IncAMZN Summit Financial Strategies, Inc.'s holding in Amazon Com Inc over time | 0.15% | 8,515 | $2.12M 0.15% | 3.85%increased 3.85 percentadded | |
| 0.01% | 1,111 | $206.7K 0.01% | 2.49%increased 2.49 percentadded | ||
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 9.41% | 3,032,030 | $135.77M 9.41% | 8.27%increased 8.27 percentadded | |
