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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, INCM, CGXU, DGRO, and represent 58.20% of Summit Investment Advisory Services's stock portfolio.
Added to shares of these 10 stocks: CGXU (+$24M), CGGR, CGMM, ROBO, CXSE, IVOG, PYLD, VOO, MINO, SPYG.
Started 3 new stock positions in CXSE, ROBO, IVOG.
Reduced shares in these 10 stocks: CGUS (-$9.7M), SPTM, DGRO, CGDV, , FESM, BSX, IVW, GOOG, IJK.
Sold out of its positions in GOOG, BSX, FVD, IJK.
Summit Investment Advisory Services was a net buyer of stock by $12M.
Summit Investment Advisory Services has $269M in assets under management (AUM), dropping by 1.60%.
Central Index Key (CIK): 0001914395

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Portfolio Holdings for Summit Investment Advisory Services

Summit Investment Advisory Services holds 81 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV)	15.6	$42M		989k	42.54	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	13.9	$37M	+8%	930k	40.19	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	10.7	$29M		1.0M	28.75	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	9.3	$25M	+2182%	851k	29.49	View chart
Ishares Tr Core Div Grwth (DGRO)	8.7	$23M	-4%	332k	70.18	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	6.9	$19M	-34%	482k	38.42	View chart
Fidelity Covington Trust Enhanced Small (FESM)	4.5	$12M	-2%	321k	38.00	View chart
Spdr Series Trust State Street Spd (SPTM)	3.5	$9.4M	-21%	119k	79.06	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.8	$7.7M	-2%	68k	113.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$6.1M		19k	320.82	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.4	$3.8M		27k	142.43	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.2	$3.2M	-2%	15k	211.15	View chart
Spdr Series Trust State Street Spd (SPYG)	1.1	$2.9M	+2%	30k	97.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$2.8M		42k	67.53	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$2.7M		6.2k	436.76	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$2.2M	-2%	23k	92.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$1.9M		7.2k	261.92	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.7	$1.9M		48k	39.43	View chart
Spdr Series Trust State Street Spd (SPYV)	0.7	$1.8M		33k	56.58	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$1.8M		2.8k	650.42	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.6	$1.7M	-9%	20k	87.84	View chart
Spdr Series Trust State Street Spd (SPMD)	0.6	$1.7M		28k	59.22	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$1.5M		7.9k	196.19	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.5	$1.5M	+10%	56k	26.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.5M		12k	124.31	View chart
Bluerock Pvt Real Estate (BPRE)	0.5	$1.3M	-9%	79k	16.61	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.2M	+2%	4.3k	287.18	View chart
Spdr Series Trust State Street Spd (SPYM)	0.4	$1.2M	-2%	15k	76.54	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.4	$1.1M	+10%	25k	45.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$905k		1.4k	653.19	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$851k		20k	42.49	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$780k		8.0k	97.23	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$780k	-2%	2.1k	367.35	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$763k		11k	67.59	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$732k	-8%	15k	48.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$673k	+23%	1.1k	597.34	View chart
Spdr Series Trust State Street Spd (KOMP)	0.2	$654k	-2%	11k	58.48	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.2	$654k	+169%	22k	29.36	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$584k	-10%	2.7k	215.07	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.2	$575k	-15%	42k	13.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$524k		2.1k	247.94	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$507k		2.1k	236.35	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$502k	-18%	5.4k	92.28	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.2	$481k		20k	24.55	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	0.2	$427k		8.4k	50.74	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$426k		8.1k	52.64	View chart
Entegris (ENTG)	0.2	$426k		3.6k	117.24	View chart
Etf Ser Solutions Vident Us Equity (VUSE)	0.2	$417k		6.6k	62.81	View chart
Medtronic SHS (MDT)	0.1	$381k		4.4k	86.65	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$372k		873.00	426.40	View chart
NVIDIA Corporation (NVDA)	0.1	$370k		2.1k	174.41	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$353k	+4%	821.00	430.29	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$352k	+25%	9.8k	35.90	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$344k		4.5k	77.11	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$333k		3.8k	86.64	View chart
Apple (AAPL)	0.1	$316k	-13%	1.2k	253.69	View chart
Microsoft Corporation (MSFT)	0.1	$315k		851.00	370.33	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$314k		3.1k	102.24	View chart
Etf Ser Solutions Vident Internati (VIDI)	0.1	$312k		8.6k	36.12	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$299k		1.4k	213.67	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$289k		11k	25.64	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$289k	+8%	2.6k	110.79	View chart
Public Service Enterprise (PEG)	0.1	$273k	-9%	3.4k	80.95	View chart
Spdr Series Trust State Street Spd (XNTK)	0.1	$268k	+5%	1.1k	255.16	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$264k		1.4k	191.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$264k		457.00	576.57	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$263k		11k	24.75	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.1	$260k	NEW	3.8k	68.43	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$252k	+2%	19k	13.67	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$249k		1.0k	240.00	View chart
Spdr Series Trust State Street Spd (MDYV)	0.1	$247k		2.9k	85.14	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$247k	-9%	2.7k	92.76	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$245k	+5%	9.3k	26.42	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$243k		5.3k	45.65	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$240k		793.00	302.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$238k	-8%	496.00	479.20	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$234k		2.4k	97.13	View chart
Spdr Series Trust State Street Spd (BILS)	0.1	$225k		2.3k	99.44	View chart
Wisdomtree Tr Chinadiv Ex Fi (CXSE)	0.1	$202k	NEW	5.3k	37.82	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$200k	NEW	1.6k	125.04	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$138k	+2%	16k	8.66	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 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
Summit Investment Advisory Services 2022 Q4 filed Feb. 2, 2023

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