Summit Financial Strategies, Inc. Portfolio Holdings
Q3 2025•158 long positions•$1.2B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding161 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $126.1M 10.81% | +$86.4K Bought | — 3.8M shares | 3.8M → 3.8M +$86.4K | +0.07% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $108.4M 9.29% | +$6.2M Bought | — 2.3M shares | 2.1M → 2.3M +$6.2M | +6.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $95.1M 8.16% | +$3.3M Bought | — 142.2K shares | 137.2K → 142.2K +$3.3M | +3.61% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $92.7M 7.95% | +$2.6M Bought | — 2.0M shares | 1.9M → 2.0M +$2.6M | +2.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $91.1M 7.81% | -$4.0M Sold | — 3.5M shares | 3.7M → 3.5M −$4.0M | -4.19% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $66.0M 5.66% | +$3.1M Bought | — 2.0M shares | 1.9M → 2.0M +$3.1M | +4.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $64.6M 5.54% | -$642.6K Sold | — 860.0K shares | 868.5K → 860.0K −$642.6K | -0.98% | — — | Q4 2023 Held for 1y 11m | |
Packaging & Containers Consumer Cyclical | $53.0M 4.54% | — | 0.27% 243.1K shares | — | — | $19.6B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $51.1M 4.38% | -$2.7M Sold | — 1.7M shares | 1.8M → 1.7M −$2.7M | -4.98% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $49.2M 4.22% | +$4.2M Bought | — 753.8K shares | 688.8K → 753.8K +$4.2M | +9.43% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $41.7M 3.57% | +$164.0K Bought | — 140.1K shares | 139.5K → 140.1K +$164.0K | +0.39% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $30.6M 2.62% | +$1.9M Bought | — 257.2K shares | 241.0K → 257.2K +$1.9M | +6.7% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $27.9M 2.39% | -$877.5K Sold | — 998.8K shares | 1.0M → 998.8K −$877.5K | -3.05% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $23.7M 2.04% | +$1.0M Bought | — 869.4K shares | 831.2K → 869.4K +$1.0M | +4.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.6M 1.93% | +$935.1K Bought | — 387.7K shares | 371.6K → 387.7K +$935.1K | +4.32% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $17.4M 1.49% | -$277.8K Sold | 0.0% 68.4K shares | 69.5K → 68.4K −$277.8K | -1.57% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $13.3M 1.14% | +$11.1K Bought | 0.001% 26.4K shares | 26.4K → 26.4K +$11.1K | +0.08% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $11.1M 0.952% | +$42.5K Bought | 0.0% 21.4K shares | 21.4K → 21.4K +$42.5K | +0.38% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $10.9M 0.936% | -$316.0K Sold | — 465.3K shares | 478.7K → 465.3K −$316.0K | -2.81% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $8.9M 0.76% | +$180.7K Bought | — 14.5K shares | 14.2K → 14.5K +$180.7K | +2.08% | — — | Q3 2019 Held for 6y 2m | |
Discount Stores Consumer Defensive | $8.6M 0.739% | -$71.3K Sold | 0.001% 83.7K shares | 84.4K → 83.7K −$71.3K | -0.82% | $821.68B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $6.2M 0.535% | -$111.9K Sold | — 268.0K shares | 272.8K → 268.0K −$111.9K | -1.76% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $6.0M 0.519% | +$2.0M Bought | — 119.9K shares | 79.8K → 119.9K +$2.0M | +50.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.2M 0.445% | -$88.3K Sold | — 55.6K shares | 56.5K → 55.6K −$88.3K | -1.67% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $4.7M 0.403% | -$7.0K Sold | — 78.5K shares | 78.6K → 78.5K −$7.0K | -0.15% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.7M 0.401% | -$97.9K Sold | — 12.8K shares | 13.1K → 12.8K −$97.9K | -2.05% | — — | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | $4.5M 0.39% | -$210.8K Sold | 0.0% 10.2K shares | 10.7K → 10.2K −$210.8K | -4.43% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.3M 0.37% | — | — 96.6K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.2M 0.357% | +$1.7K Bought | — 158.2K shares | 158.2K → 158.2K +$1.7K | +0.04% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.0M 0.341% | -$68.8K Sold | — 73.5K shares | 74.7K → 73.5K −$68.8K | -1.7% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.7M 0.321% | +$274.0K Bought | — 8.0K shares | 7.4K → 8.0K +$274.0K | +7.89% | — — | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $3.6M 0.312% | -$67.5K Sold | — 10.2K shares | 10.4K → 10.2K −$67.5K | -1.82% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.299% | +$4.0K Bought | — 5.2K shares | 5.2K → 5.2K +$4.0K | +0.11% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.4M 0.293% | +$449.4K Bought | — 67.2K shares | 58.4K → 67.2K +$449.4K | +15.15% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $3.2M 0.276% | -$91.8K Sold | 0.0% 10.2K shares | 10.5K → 10.2K −$91.8K | -2.77% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.0M 0.26% | -$3.1K Sold | — 31.4K shares | 31.4K → 31.4K −$3.1K | -0.1% | — — | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $3.0M 0.259% | — | 0.0% 4.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 0.254% | +$3.9K Bought | — 109.8K shares | 109.7K → 109.8K +$3.9K | +0.13% | — — | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $2.9M 0.249% | -$1.9K Sold | 0.74% 142.9K shares | 143.0K → 142.9K −$1.9K | -0.07% | $392.2M Small Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.9M 0.246% | -$156.0K Sold | — 42.3K shares | 44.6K → 42.3K −$156.0K | -5.16% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.8M 0.243% | +$29.1K Bought | — 9.7K shares | 9.6K → 9.7K +$29.1K | +1.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.228% | -$38.0K Sold | — 36.8K shares | 37.3K → 36.8K −$38.0K | -1.41% | — — | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $2.5M 0.215% | -$487.6 Sold | 0.096% 15.4K shares | 15.5K → 15.4K −$487.6 | -0.02% | $2.6B Mid Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $2.2M 0.19% | +$42.2K Bought | 0.0% 11.9K shares | 11.6K → 11.9K +$42.2K | +1.94% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $2.2M 0.188% | -$43.3K Sold | 0.001% 9.5K shares | 9.7K → 9.5K −$43.3K | -1.93% | $409.03B Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $2.0M 0.169% | +$7.7K Bought | — 9.7K shares | 9.7K → 9.7K +$7.7K | +0.39% | — — | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $1.7M 0.145% | +$13.1K Bought | 0.0% 7.0K shares | 6.9K → 7.0K +$13.1K | +0.78% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $1.7M 0.145% | -$6.8K Sold | 0.0% 7.7K shares | 7.8K → 7.7K −$6.8K | -0.4% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $1.6M 0.14% | +$42.0K Bought | — 5.0K shares | 4.8K → 5.0K +$42.0K | +2.65% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.6M 0.135% | — | — 13.0K shares | — | — | — — | Q4 2021 Held for 3y 11m |
