Managers / Q1 2021 · view latest →
Summit Financial Strategies, Inc.
CIK 0001625246 · 4111 WORTH AVE. #510, COLUMBUS, OH, 43219-3599 · 614-885-1115
Reported Value
$279M
Q1 2021
Positions
64
Filings on Record
30
2019–present window
Filed
May 11, 2021
original filing
Summary
Summit Financial Strategies, Inc. reported $279M in U.S.-listed holdings across 64 positions for Q1 2021.
Its largest position, IVV, represents 17.5% of the portfolio.
Compared with Q4 2020, the fund opened 6 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 87.5% · $245M
- Common Stock · 12.2% · $34M
- MLP · 0.2% · $645,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 170 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 166 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 158 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 155 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $992M | 149 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $906M | 148 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $888M | 149 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $804M | 147 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $717M | 150 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $654M | 142 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $525M | 129 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $536M | 126 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $508M | 124 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $464.4B | 122 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $421M | 118 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $427M | 119 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $497M | 121 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $518M | 125 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $523M | 119 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $505M | 116 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $279M | 64 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $291M | 82 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $245M | 73 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $225M | 68 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $184M | 57 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $204M | 60 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $208M | 59 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $206M | 58 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $197M | 58 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $178M | 57 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.