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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, PVAL, CGGR, INCM, CGXU, and represent 50.13% of Summit Investment Advisory Services's stock portfolio.
Added to shares of these 10 stocks: PVAL (+$44M), FLCG (+$27M), FSCC (+$16M), INCM, VUG, CGDV, VO, CGUS, AMZN, MGK.
Started 9 new stock positions in PVAL, FSCC, TER, FTC, VIOO, GOOG, DNL, FLCG, AMZN.
Reduced shares in these 10 stocks: FESM, VIG, IVW, USMV, SPTM, VBK, SPYG, VTV, SPYV, CGXU.
Sold out of its position in VBK.
Summit Investment Advisory Services was a net buyer of stock by $97M.
Summit Investment Advisory Services has $399M in assets under management (AUM), dropping by 48.02%.
Central Index Key (CIK): 0001914395

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Portfolio Holdings for Summit Investment Advisory Services

Summit Investment Advisory Services holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV)	12.6	$50M	+3%	1.0M	49.28	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	11.1	$44M	NEW	866k	50.95	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	11.1	$44M		934k	47.20	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	8.0	$32M	+10%	1.1M	28.86	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	7.4	$29M		847k	34.62	View chart
Federated Hermes Etf Trust Mdt Large Cap (FLCG)	6.7	$27M	NEW	797k	33.31	View chart
Ishares Tr Core Div Grwth (DGRO)	6.5	$26M	+2%	340k	75.79	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	5.6	$22M	+4%	503k	44.48	View chart
Federated Hermes Etf Trust Mdt Small Cap (FSCC)	3.9	$16M	NEW	416k	37.33	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	3.8	$15M	-3%	310k	48.29	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	2.6	$11M	-2%	116k	90.79	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.3	$9.0M	-3%	66k	137.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$7.0M		19k	370.04	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.1	$4.4M		27k	164.27	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$3.4M		15k	227.07	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.8	$3.3M	-6%	28k	118.99	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$3.1M	-3%	40k	77.11	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$3.0M	+462%	35k	86.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$2.2M		7.3k	303.11	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$2.2M	+2%	2.9k	746.85	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.5	$2.1M		49k	43.14	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.5	$2.0M	-13%	20k	96.46	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$1.9M		20k	95.62	View chart
Spdr Series Trust St Str P500val (SPYV)	0.5	$1.8M	-6%	30k	60.79	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.5	$1.8M	-4%	27k	67.56	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.7M	-2%	11k	148.32	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.4	$1.6M	+9%	61k	26.52	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.5M	-12%	6.9k	217.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.4M	+302%	17k	80.57	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.3	$1.3M		15k	87.88	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.3	$1.3M	+7%	27k	45.76	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.3	$1.1M	+54%	34k	32.97	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.0M		1.4k	749.00	View chart
NVIDIA Corporation (NVDA)	0.2	$943k	+122%	4.7k	200.10	View chart
Bluerock Pvt Real Estate (BPRE)	0.2	$929k	-9%	71k	13.01	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$905k		11k	80.82	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$891k		8.1k	110.33	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$891k	-5%	19k	46.92	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$840k	+350%	9.6k	87.91	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$814k	-6%	14k	57.67	View chart
Amazon (AMZN)	0.2	$788k	NEW	3.3k	238.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$775k		1.1k	686.78	View chart
Spdr Series Trust Sp Kensho Newec (KOMP)	0.2	$756k	-5%	11k	71.50	View chart
Entegris (ENTG)	0.2	$653k		3.6k	179.86	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$635k		2.1k	300.38	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.2	$619k	+2%	43k	14.54	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$588k		2.1k	273.63	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$552k	+10%	6.0k	92.21	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.1	$546k		20k	27.68	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.1	$483k	+48%	5.6k	85.66	View chart
Etf Ser Solutions Vident Us Equity (VUSE)	0.1	$481k		6.7k	72.31	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	0.1	$473k		8.4k	56.18	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$465k	+33%	3.5k	133.26	View chart
Apple (AAPL)	0.1	$450k	+24%	1.6k	289.27	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$434k	+300%	3.5k	124.17	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$425k		8.2k	51.85	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.1	$411k		1.1k	390.56	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$383k		4.5k	85.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$379k	+12%	515.00	735.72	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$368k		9.8k	37.51	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$367k		3.8k	95.44	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$366k	-6%	8.7k	42.06	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$357k		1.0k	342.80	View chart
Etf Ser Solutions Viden Equit Etf (VIDI)	0.1	$341k		8.7k	39.01	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$340k		3.1k	110.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$339k		1.4k	242.43	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$332k		11k	29.43	View chart
Microsoft Corporation (MSFT)	0.1	$318k		851.00	373.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$315k	+4%	856.00	368.38	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$303k		1.4k	219.46	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$295k		11k	27.70	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$280k	+2%	19k	14.88	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$278k	-56%	1.2k	236.52	View chart
Public Service Enterprise (PEG)	0.1	$273k		3.4k	81.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$273k	NEW	772.00	353.33	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.1	$270k	-2%	2.8k	94.84	View chart
Medtronic SHS (MDT)	0.1	$268k	-22%	3.4k	78.23	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$250k		2.7k	93.92	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$250k		2.4k	103.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$248k		496.00	500.39	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$234k		1.6k	146.31	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$228k	-14%	4.5k	50.39	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	0.1	$225k		2.3k	99.38	View chart
Wisdomtree Tr Glob Ex Us Qu Fd (DNL)	0.1	$219k	NEW	4.7k	46.18	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.1	$209k	NEW	1.1k	193.77	View chart
Wisdomtree Tr Chinadiv Ex Fi (CXSE)	0.1	$208k		5.3k	38.88	View chart
Teradyne (TER)	0.1	$207k	NEW	428.00	483.84	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$203k	NEW	1.5k	137.54	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$160k	+2%	16k	9.81	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 2026 Q2 filed July 24, 2026
Summit Investment Advisory Services 2026 Q1 filed April 23, 2026
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

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