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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, CGUS, INCM, DGRO, and represent 61.88% of Summit Investment Advisory Services's stock portfolio.
Added to shares of these 10 stocks: CGDV, CGGR, BPRE, CGUS, INCM, SPTM, FESM, IUSV, CGDG, XNTK.
Started 7 new stock positions in XNTK, GOOG, IUSV, BPRE, SCHF, CGDG, CGMM.
Reduced shares in these 10 stocks: DGRO, SPYG, DGRW, ACP, USMV, ARKG, SDVY, IVW, SPYM, VOO.
Sold out of its position in ACP.
Summit Investment Advisory Services was a net buyer of stock by $9.0M.
Summit Investment Advisory Services has $265M in assets under management (AUM), dropping by 5.53%.
Central Index Key (CIK): 0001914395

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Portfolio Holdings for Summit Investment Advisory Services

Summit Investment Advisory Services holds 82 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV)	16.6	$44M	+3%	1.0M	43.64	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	14.4	$38M	+3%	859k	44.47	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	11.2	$30M	+4%	735k	40.23	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	10.6	$28M	+3%	1.0M	28.04	View chart
Ishares Tr Core Div Grwth (DGRO)	9.1	$24M		349k	69.42	View chart
Spdr Series Trust State Street Spd (SPTM)	4.7	$13M	+4%	152k	82.50	View chart
Fidelity Covington Trust Enhanced Small (FESM)	4.7	$12M	+3%	328k	37.78	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.2	$8.6M		70k	123.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.4	$6.3M		19k	335.28	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.5	$4.0M		27k	148.69	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.3	$3.3M		16k	212.07	View chart
Spdr Series Trust State Street Spd (SPYG)	1.2	$3.1M	-6%	29k	106.70	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$3.0M		6.2k	487.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$2.7M		42k	66.00	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.9	$2.3M	-2%	24k	94.16	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.7	$1.9M	-4%	22k	89.43	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.9M		2.8k	681.99	View chart
Spdr Series Trust State Street Spd (SPYV)	0.7	$1.9M		33k	56.81	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.7	$1.8M		48k	38.32	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$1.8M		7.1k	257.95	View chart
Spdr Series Trust State Street Spd (SPMD)	0.6	$1.6M		28k	57.91	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$1.5M		7.9k	190.99	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.4M	+20%	12k	120.18	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.5	$1.4M	+19%	51k	26.68	View chart
Bluerock Pvt Real Estate (BPRE)	0.5	$1.3M	NEW	87k	15.00	View chart
Spdr Series Trust State Street Spd (SPYM)	0.5	$1.2M	-2%	16k	80.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.2M		4.2k	290.22	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.4	$1.1M		37k	29.55	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.4	$1.0M		23k	45.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$953k		1.4k	684.78	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$899k		2.2k	412.77	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$868k		11k	76.92	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$838k		20k	41.36	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$774k	+4%	17k	46.86	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$772k	+4%	8.0k	96.27	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.3	$753k		49k	15.34	View chart
Spdr Series Trust State Street Spd (KOMP)	0.3	$686k	-2%	12k	59.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$666k	+9%	3.0k	219.77	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$621k	+21%	6.7k	93.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$571k	-4%	910.00	627.14	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$539k		2.1k	251.17	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$520k		2.1k	246.10	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.2	$490k		20k	25.18	View chart
Etf Ser Solutions Vident Us Equity (VUSE)	0.2	$438k		6.6k	66.04	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	0.2	$431k		8.4k	51.13	View chart
Medtronic SHS (MDT)	0.2	$422k	+33%	4.4k	96.06	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$413k		873.00	473.30	View chart
Microsoft Corporation (MSFT)	0.2	$412k	+17%	851.00	483.82	View chart
Apple (AAPL)	0.1	$392k	+6%	1.4k	271.77	View chart
NVIDIA Corporation (NVDA)	0.1	$392k	+13%	2.1k	186.51	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$376k	+8%	8.0k	47.02	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$340k		7.4k	46.08	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$336k		4.5k	75.44	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$326k		3.8k	84.64	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$314k	NEW	3.1k	102.53	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$312k	+5%	786.00	396.31	View chart
Entegris (ENTG)	0.1	$306k		3.6k	84.25	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$304k		11k	26.91	View chart
Public Service Enterprise (PEG)	0.1	$297k		3.7k	80.30	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$294k		1.4k	210.34	View chart
Etf Ser Solutions Vident Internati (VIDI)	0.1	$291k	+2%	8.6k	33.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$280k	+21%	456.00	614.77	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$279k	NEW	7.8k	35.64	View chart
Spdr Series Trust State Street Spd (XNTK)	0.1	$278k	NEW	1.0k	277.98	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$274k		3.0k	92.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$273k		544.00	502.65	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$273k		1.4k	198.58	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$260k		1.0k	250.38	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$260k	+2%	18k	14.36	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$256k	NEW	11k	24.04	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$254k	-15%	8.8k	28.97	View chart
Spdr Series Trust State Street Spd (MDYV)	0.1	$249k	-7%	2.9k	84.66	View chart
Boston Scientific Corporation (BSX)	0.1	$241k		2.5k	95.35	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$240k		793.00	302.00	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$239k		5.4k	44.41	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.1	$238k	NEW	8.3k	28.84	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$237k	+5%	2.4k	98.33	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$231k		2.4k	96.03	View chart
Spdr Series Trust State Street Spd (BILS)	0.1	$225k		2.3k	99.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$214k	NEW	681.00	313.80	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$202k		2.1k	96.90	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$149k	+2%	16k	9.53	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 2025 Q4 filed Feb. 4, 2026
Summit Investment Advisory Services 2025 Q3 restated filed Nov. 7, 2025
Summit Investment Advisory Services 2025 Q2 restated filed Nov. 7, 2025
Summit Investment Advisory Services 2025 Q3 filed Nov. 3, 2025
Summit Investment Advisory Services 2025 Q2 filed Aug. 5, 2025
Summit Investment Advisory Services 2025 Q1 filed April 11, 2025
Summit Investment Advisory Services 2024 Q4 filed Jan. 21, 2025
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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