Summit Financial Strategies, Inc. holds a focused book of 172 stocks worth $1.4B as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Corning Inc and trimmed Avantis Emerging Markets Eq. Their largest long position is Dimensional International Co at 10% of the equity book. They also disclosed $5K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +12% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1625246/holdings"
Use Arkolith to show Summit Financial Strategies, Inc.'s latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Summit Financial Strategies, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Summit Financial Strategies, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $548.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $151.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.8B |
| IFP Advisors, Inc | 80 / 80 | $1.5B |
| JPMORGAN CHASE & CO | 79 / 80 | $478.4B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $163.0B |
| UBS Group AG | 79 / 80 | $145.0B |
| LPL Financial LLC | 79 / 80 | $101.5B |
Ranked by how many of Summit Financial Strategies, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust INTL CORE EQUITY | $147.8M | 3.97M | 10.4% | ▲+2.0% Added · +80K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $135.4M | 180.8K | 9.5% | ▲+7.8% Added · +13K sh | |
| 3 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $131.5M | 2.80M | 9.2% | ▲+6.1% Added · +161K sh | |
| 4 | Fidelity Merrimack STR TR TOTAL BD ETF | $108.5M | 2.38M | 7.6% | ▲+7.1% Added · +158K sh | |
| 5 | Dimensional ETF Trust US LARG VALU ETF | $98.1M | 2.48M | 6.9% | ▲+3.0% Added · +73K sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $80.5M | 1.04M | 5.7% | ▲+7.4% Added · +72K sh | |
| 7 | American Centy ETF TR AVANTIS EMGMKT | $75.7M | 785.0K | 5.3% | ▼−5.3% Reduced · −44K sh | |
| 8 | Schwab Strategic TR US BRD MKT ETF | $67.4M | 2.33M | 4.7% | ▼−13% Reduced · −346K sh | |
| 9 | Packaging Corp Amer COM | $63.2M | 265.1K | 4.4% | ▲+7.9% Added · +19K sh | |
| 10 | Ishares TR CORE S&P SCP ETF | $50.5M | 340.4K | 3.5% | ▲+5.2% Added · +17K sh | |
| 11 | Vanguard Index FDS SML CP GRW ETF | $49.6M | 135.7K | 3.5% | ▼−1.9% Reduced · −3K sh | |
| 12 | Schwab Strategic TR US MID-CAP ETF | $41.7M | 1.13M | 2.9% | ▼−12% Reduced · −151K sh | |
| 13 | Vanguard Scottsdale FDS VNG RUS1000GRW | $39.7M | 310.8K | 2.8% | ▲+25% Added · +62K sh | |
| 14 | Dimensional ETF Trust US TARGETED VLU | $33.0M | 472.3K | 2.3% | ▲+5.8% Added · +26K sh | |
| 15 | Dimensional ETF Trust GLOBAL REAL EST | $32.4M | 1.12M | 2.3% | ▲+5.1% Added · +55K sh | |
| 16 | Schwab Strategic TR US SML CAP ETF | $22.9M | 635.0K | 1.6% | ▼−14% Reduced · −106K sh | |
| 17 | Apple Inc COM | $20.1M | 69.5K | 1.4% | ▼−0.9% Reduced · −673 sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $12.4M | 24.9K | 0.9% | ▼−2.0% Reduced · −505 sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $12.1M | 17.6K | 0.8% | ▲+3.5% Added · +591 sh | |
| 20 | Walmart Inc COM | $9.3M | 81.9K | 0.7% | ▼−0.7% Reduced · −552 sh | |
| 21 | J P Morgan Exchange Traded F MUNICIPAL ETF | $8.1M | 160.9K | 0.6% | ▲+2.1% Added · +3K sh | |
| 22 | Microsoft Corp COM | $7.9M | 21.1K | 0.6% | ▲+0.1% Added · +31 sh | |
| 23 | Schwab Strategic TR US AGGREGATE B | $6.5M | 279.3K | 0.5% | ▼−15% Reduced · −49K sh | |
| 24 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.6M | 78.9K | 0.4% | ▼−0.1% Reduced · −76 sh | |
| 25 | Dimensional ETF Trust US MKTWIDE VALUE | $5.2M | 94.9K | 0.4% | ▼−0.5% Reduced · −482 sh | |
| 26 | Ishares TR RUS 1000 ETF | $5.1M | 12.4K | 0.4% | ▼−0.6% Reduced · −73 sh | |
| 27 | Schwab Strategic TR US LRG CAP ETF | $4.7M | 160.3K | 0.3% | ▲+1.2% Added · +2K sh | |
| 28 | Schwab Strategic TR INTL EQTY ETF | $4.7M | 169.9K | 0.3% | ▼−15% Reduced · −29K sh | |
| 29 | Janus Detroit STR TR HENDRSON AAA CL | $4.6M | 91.0K | 0.3% | ▲+0.5% Added · +460 sh | |
| 30 | Tesla Inc COM | $4.3M | 10.1K | 0.3% | ▲~0% Added · +1 sh | |
| 31 | Ishares TR MSCI EAFE ETF | $4.2M | 40.5K | 0.3% | ▼−17% Reduced · −8K sh | |
| 32 | Civista Bancshares Inc COM NO PAR | $4.0M | 142.6K | 0.3% | —Held | |
| 33 | Ishares TR RUS 1000 GRW ETF | $4.0M | 32.1K | 0.3% | ▲+244% Added · +23K sh | |
| 34 | Applied Matls Inc COM | $3.8M | 5.3K | 0.3% | ▼−0.6% Reduced · −30 sh | |
| 35 | SPDR Gold TR GOLD SHS | $3.8M | 10.2K | 0.3% | —Held | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $3.7M | 4.9K | 0.3% | ▼−5.0% Reduced · −262 sh | |
| 37 | Vanguard Index FDS MID CAP ETF | $3.6M | 45.0K | 0.3% | ▲+317% Added · +34K sh | |
| 38 | Ishares TR RUS MID CAP ETF | $3.4M | 31.2K | 0.2% | ▲~0% Added · +1 sh | |
| 39 | JPMorgan Chase & Co COM | $3.4M | 10.3K | 0.2% | ▼−2.6% Reduced · −272 sh | |
| 40 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.3M | 54.9K | 0.2% | ▼−12% Reduced · −8K sh | |
| 41 | Schwab Strategic TR US TIPS ETF | $3.2M | 120.5K | 0.2% | ▲+0.9% Added · +1K sh | |
| 42 | American Centy ETF TR US LARGE CAP VLU | $3.1M | 33.5K | 0.2% | ▼−8.3% Reduced · −3K sh | |
| 43 | Berkshire Hathaway Inc Del CL A | $3.0M | 4 | 0.2% | —Held | |
| 44 | Alphabet Inc CAP STK CL A | $2.8M | 7.8K | 0.2% | ▲+0.1% Added · +8 sh | |
| 45 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $2.6M | 16.7K | 0.2% | ▲+11% Added · +2K sh | |
| 46 | Nvidia Corporation COM | $2.5M | 12.7K | 0.2% | ▲+0.6% Added · +70 sh | |
| 47 | Ishares TR EAFE VALUE ETF | $2.5M | 32.4K | 0.2% | ▼−12% Reduced · −4K sh | |
| 48 | Ishares TR RUS 1000 VAL ETF | $2.4M | 10.1K | 0.2% | ▲+0.8% Added · +84 sh | |
| 49 | Abbvie Inc COM | $2.3M | 9.3K | 0.2% | ▼−34% Reduced · −5K sh | |
| 50 | Caterpillar Inc COM | $2.1M | 2.0K | 0.1% | ▲+2.8% Added · +55 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | GERON CORPGERN | $5K | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.