Arkolith/Funds/Summit Financial Strategies, Inc.

Summit Financial Strategies, Inc.

CIK 1625246
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

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.

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Use Arkolith to show Summit Financial Strategies, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
19
new positions
Added to
48
existing
Trimmed
65
reduced
Sold out
16
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.0%
+16.1%/yr · since Oct '25
Their reported book
+11.0%
held from quarter-end
S&P 500
+11.3%
same window
$10K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26May '26Jul '26
Summit Financial Strategies, Inc. (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
67%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

13% mapped to company sectors

ETF / fund or unclassified
87%
Materials
5%
Information Technology
3%
Financials
2%
Consumer Discretionary
1%
Health Care
1%
Industrials
0%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Summit Financial Strategies, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$548.2B
ROYAL BANK OF CANADA80 / 80$151.9B
OSAIC HOLDINGS, INC.80 / 80$20.8B
IFP Advisors, Inc80 / 80$1.5B
JPMORGAN CHASE & CO79 / 80$478.4B
WELLS FARGO & COMPANY/MN79 / 80$163.0B
UBS Group AG79 / 80$145.0B
LPL Financial LLC79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

172 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
INTL CORE EQUITY
$147.8M3.97M
10.4%
+2.0%
Added · +80K sh
2Ishares TR
CORE S&P500 ETF
$135.4M180.8K
9.5%
+7.8%
Added · +13K sh
3J P Morgan Exchange Traded F
CORE PLUS BD ETF
$131.5M2.80M
9.2%
+6.1%
Added · +161K sh
4Fidelity Merrimack STR TR
TOTAL BD ETF
$108.5M2.38M
7.6%
+7.1%
Added · +158K sh
5Dimensional ETF Trust
US LARG VALU ETF
$98.1M2.48M
6.9%
+3.0%
Added · +73K sh
6Ishares TR
CORE S&P MCP ETF
$80.5M1.04M
5.7%
+7.4%
Added · +72K sh
7American Centy ETF TR
AVANTIS EMGMKT
$75.7M785.0K
5.3%
−5.3%
Reduced · −44K sh
8Schwab Strategic TR
US BRD MKT ETF
$67.4M2.33M
4.7%
−13%
Reduced · −346K sh
9Packaging Corp Amer
COM
$63.2M265.1K
4.4%
+7.9%
Added · +19K sh
10Ishares TR
CORE S&P SCP ETF
$50.5M340.4K
3.5%
+5.2%
Added · +17K sh
11Vanguard Index FDS
SML CP GRW ETF
$49.6M135.7K
3.5%
−1.9%
Reduced · −3K sh
12Schwab Strategic TR
US MID-CAP ETF
$41.7M1.13M
2.9%
−12%
Reduced · −151K sh
13Vanguard Scottsdale FDS
VNG RUS1000GRW
$39.7M310.8K
2.8%
+25%
Added · +62K sh
14Dimensional ETF Trust
US TARGETED VLU
$33.0M472.3K
2.3%
+5.8%
Added · +26K sh
15Dimensional ETF Trust
GLOBAL REAL EST
$32.4M1.12M
2.3%
+5.1%
Added · +55K sh
16Schwab Strategic TR
US SML CAP ETF
$22.9M635.0K
1.6%
−14%
Reduced · −106K sh
17Apple Inc
COM
$20.1M69.5K
1.4%
−0.9%
Reduced · −673 sh
18Berkshire Hathaway Inc Del
CL B NEW
$12.4M24.9K
0.9%
−2.0%
Reduced · −505 sh
19Vanguard Index FDS
S&P 500 ETF SHS
$12.1M17.6K
0.8%
+3.5%
Added · +591 sh
20Walmart Inc
COM
$9.3M81.9K
0.7%
−0.7%
Reduced · −552 sh
21J P Morgan Exchange Traded F
MUNICIPAL ETF
$8.1M160.9K
0.6%
+2.1%
Added · +3K sh
22Microsoft Corp
COM
$7.9M21.1K
0.6%
+0.1%
Added · +31 sh
23Schwab Strategic TR
US AGGREGATE B
$6.5M279.3K
0.5%
−15%
Reduced · −49K sh
24Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$5.6M78.9K
0.4%
−0.1%
Reduced · −76 sh
25Dimensional ETF Trust
US MKTWIDE VALUE
$5.2M94.9K
0.4%
−0.5%
Reduced · −482 sh
26Ishares TR
RUS 1000 ETF
$5.1M12.4K
0.4%
−0.6%
Reduced · −73 sh
27Schwab Strategic TR
US LRG CAP ETF
$4.7M160.3K
0.3%
+1.2%
Added · +2K sh
28Schwab Strategic TR
INTL EQTY ETF
$4.7M169.9K
0.3%
−15%
Reduced · −29K sh
29Janus Detroit STR TR
HENDRSON AAA CL
$4.6M91.0K
0.3%
+0.5%
Added · +460 sh
30Tesla Inc
COM
$4.3M10.1K
0.3%
~0%
Added · +1 sh
31Ishares TR
MSCI EAFE ETF
$4.2M40.5K
0.3%
−17%
Reduced · −8K sh
32Civista Bancshares Inc
COM NO PAR
$4.0M142.6K
0.3%
Held
33Ishares TR
RUS 1000 GRW ETF
$4.0M32.1K
0.3%
+244%
Added · +23K sh
34Applied Matls Inc
COM
$3.8M5.3K
0.3%
−0.6%
Reduced · −30 sh
35SPDR Gold TR
GOLD SHS
$3.8M10.2K
0.3%
Held
36State STR SPDR S&P 500 ETF T
TR UNIT
$3.7M4.9K
0.3%
−5.0%
Reduced · −262 sh
37Vanguard Index FDS
MID CAP ETF
$3.6M45.0K
0.3%
+317%
Added · +34K sh
38Ishares TR
RUS MID CAP ETF
$3.4M31.2K
0.2%
~0%
Added · +1 sh
39JPMorgan Chase & Co
COM
$3.4M10.3K
0.2%
−2.6%
Reduced · −272 sh
40Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.3M54.9K
0.2%
−12%
Reduced · −8K sh
41Schwab Strategic TR
US TIPS ETF
$3.2M120.5K
0.2%
+0.9%
Added · +1K sh
42American Centy ETF TR
US LARGE CAP VLU
$3.1M33.5K
0.2%
−8.3%
Reduced · −3K sh
43Berkshire Hathaway Inc Del
CL A
$3.0M4
0.2%
Held
44Alphabet Inc
CAP STK CL A
$2.8M7.8K
0.2%
+0.1%
Added · +8 sh
45Vanguard Intl Equity Index F
FTSE SMCAP ETF
$2.6M16.7K
0.2%
+11%
Added · +2K sh
46Nvidia Corporation
COM
$2.5M12.7K
0.2%
+0.6%
Added · +70 sh
47Ishares TR
EAFE VALUE ETF
$2.5M32.4K
0.2%
−12%
Reduced · −4K sh
48Ishares TR
RUS 1000 VAL ETF
$2.4M10.1K
0.2%
+0.8%
Added · +84 sh
49Abbvie Inc
COM
$2.3M9.3K
0.2%
−34%
Reduced · −5K sh
50Caterpillar Inc
COM
$2.1M2.0K
0.1%
+2.8%
Added · +55 sh
Showing 50 of 172 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$5K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishGERON CORPGERN$5K4K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026173$1.4B13F-HR
Q1 2026Mar 31, 2026May 1, 2026170$1.3B13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026166$1.2B13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025158$1.2B13F-HR

Data source

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.