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Summit Investment Advisory Services

Latest statistics and disclosures from Summit Investment Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGDV, CGGR, DGRO, CGUS, SPSM, and represent 60.09% of Summit Investment Advisory Services's stock portfolio.
Added to shares of these 10 stocks: CGDV (+$32M), CGGR (+$27M), DGRO (+$23M), CGUS (+$21M), SPSM (+$9.8M), SPTM (+$9.1M), IVW (+$7.1M), VTI, ITOT, IVE.
Started 60 new stock positions in IVE, DUSA, BOND, VB, EVT, ETV, INCM, JIRE, MGK, VUSE.
Reduced shares in these 10 stocks: BSJO (-$9.0M), BSJP (-$8.4M), IWF (-$6.5M), BSCO (-$5.9M), BSCP (-$5.2M), IBDP, IWB, QQQ, IBDQ, BSCQ.
Sold out of its positions in AMZN, COST, EDOW, FLBL, QQQ, RSP, BKLN, QQQM, BSCT, BSJQ.
Summit Investment Advisory Services was a net buyer of stock by $103M.
Summit Investment Advisory Services has $189M in assets under management (AUM), dropping by 121.65%.
Central Index Key (CIK): 0001914395

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Positions held by Summit Investment Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Summit Investment Advisory Services

Summit Investment Advisory Services holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV)	17.1	$32M	NEW	885k	36.44	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	14.4	$27M	NEW	779k	34.79	View chart
Ishares Tr Core Div Grwth (DGRO)	12.4	$23M	NEW	374k	62.69	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	11.0	$21M	NEW	604k	34.28	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	5.2	$9.8M	NEW	216k	45.51	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	4.8	$9.1M	NEW	129k	70.06	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.8	$7.1M	NEW	74k	95.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.8	$5.3M	+277%	19k	283.15	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.9	$3.5M	NEW	28k	125.62	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.9	$3.5M	NEW	18k	197.17	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.4	$2.7M	+47%	33k	82.94	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$2.7M	NEW	43k	62.32	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.3	$2.5M	NEW	27k	91.31	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$2.4M	NEW	6.2k	383.92	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	1.1	$2.0M	NEW	75k	27.18	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.1	$2.0M	NEW	55k	36.38	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.0	$1.8M	NEW	22k	83.21	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.9	$1.6M	-13%	31k	52.86	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.9	$1.6M	NEW	25k	66.03	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.9	$1.6M	NEW	30k	54.68	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$1.6M	+460%	2.8k	573.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$1.6M	NEW	6.7k	237.21	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$1.5M	NEW	8.4k	174.57	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.3M	NEW	11k	116.96	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$1.0M	NEW	8.6k	117.62	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.5	$890k	NEW	36k	24.69	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.5	$863k	NEW	24k	35.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$848k	NEW	1.5k	576.93	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.4	$790k	NEW	17k	46.16	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$786k	NEW	2.4k	321.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$779k	NEW	3.0k	263.83	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.4	$665k	NEW	45k	14.65	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$663k	-42%	7.5k	88.14	View chart
Spdr Ser Tr S&p Kensho New (KOMP)	0.3	$649k	NEW	13k	49.33	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$632k	NEW	3.2k	198.08	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.3	$598k	NEW	8.9k	67.51	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$564k	NEW	6.0k	94.61	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$490k	NEW	10k	47.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$489k	+6%	927.00	527.69	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$468k	NEW	2.1k	220.93	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$451k	NEW	2.2k	206.64	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.2	$417k	NEW	16k	25.60	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.2	$397k	NEW	15k	26.97	View chart
Etf Ser Solutions Vident Us Equity (VUSE)	0.2	$377k	NEW	6.6k	57.32	View chart
Medtronic SHS (MDT)	0.2	$349k	NEW	3.9k	90.02	View chart
Microsoft Corporation (MSFT)	0.2	$342k	-35%	795.00	430.43	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$342k	NEW	5.0k	67.85	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	0.2	$333k	NEW	8.0k	41.68	View chart
Public Service Enterprise (PEG)	0.2	$330k	NEW	3.7k	89.21	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$330k	NEW	7.2k	45.49	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$328k	NEW	7.0k	47.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$328k	-95%	873.00	375.38	View chart
Apple (AAPL)	0.2	$306k	-76%	1.3k	233.00	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$292k	NEW	4.0k	72.63	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$283k	NEW	1.6k	179.29	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$266k	-90%	1.4k	189.80	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$265k	NEW	2.9k	90.79	View chart
Etf Ser Solutions Vident Internati (VIDI)	0.1	$254k	NEW	9.4k	26.98	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$242k	NEW	526.00	460.26	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.1	$234k	NEW	2.9k	79.46	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$225k	NEW	1.1k	202.80	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$224k	NEW	16k	13.80	View chart
Boston Scientific Corporation (BSX)	0.1	$212k	NEW	2.5k	83.80	View chart
NVIDIA Corporation (NVDA)	0.1	$207k	-74%	1.7k	121.45	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.1	$207k	NEW	5.3k	39.40	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$206k	NEW	2.2k	91.94	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$201k	NEW	7.6k	26.65	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$201k	NEW	2.4k	83.63	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$201k	NEW	752.00	267.54	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.1	$181k	NEW	21k	8.68	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$122k	NEW	14k	8.72	View chart

Past Filings by Summit Investment Advisory Services

SEC 13F filings are viewable for Summit Investment Advisory Services going back to 2022

Summit Investment Advisory Services 2024 Q3 filed Oct. 16, 2024
Summit Investment Advisory Services 2024 Q2 filed July 15, 2024
Summit Investment Advisory Services 2024 Q1 filed April 18, 2024
Summit Investment Advisory Services 2023 Q4 filed Jan. 18, 2024
Summit Investment Advisory Services 2023 Q3 filed Oct. 10, 2023
Summit Investment Advisory Services 2023 Q2 filed July 26, 2023
Summit Investment Advisory Services 2023 Q1 filed April 17, 2023
Summit Investment Advisory Services 2022 Q4 filed Feb. 2, 2023

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