Summit Investment Advisory Services

Summit Investment Advisory Services as of Sept. 30, 2025

Portfolio Holdings for Summit Investment Advisory Services

Summit Investment Advisory Services holds 76 positions in its portfolio as reported in the September 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) 16.3 $41M 971k 42.03
Capital Group Growth Etf Shs Creation Uni (CGGR) 14.5 $36M 826k 43.92
Capital Group Core Equity Et Shs Creation Uni (CGUS) 11.1 $28M 704k 39.54
Franklin Templeton Etf Tr Income Focus Etf (INCM) 10.7 $27M 971k 27.74
Ishares Tr Core Div Grwth (DGRO) 9.6 $24M 354k 68.08
Spdr Series Trust Portfoli S&p1500 (SPTM) 4.7 $12M 146k 80.65
Fidelity Covington Trust Enhanced Small (FESM) 4.6 $12M 318k 36.56
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $8.5M 70k 120.72
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $6.1M 19k 328.18
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $3.9M 27k 145.65
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.3 $3.2M 31k 104.51
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $3.2M 15k 206.51
Vanguard Index Fds Growth Etf (VUG) 1.2 $3.0M 6.2k 479.59
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.7M 42k 65.26
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.3M 25k 95.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $2.0M 23k 88.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.9M 2.8k 666.25
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $1.9M 49k 38.02
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.7 $1.8M 33k 55.33
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.8M 7.1k 254.29
Spdr Series Trust Portfolio S&p400 (SPMD) 0.6 $1.6M 28k 57.19
Vanguard Index Fds Value Etf (VTV) 0.6 $1.5M 7.8k 186.50
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $1.2M 16k 78.34
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.2M 4.1k 293.70
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 9.7k 118.82
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $1.1M 43k 26.84
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $1.1M 37k 29.62
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $1.0M 23k 45.31
Ark Etf Tr Innovation Etf (ARKK) 0.4 $969k 11k 86.30
Ishares Tr Core S&p500 Etf (IVV) 0.4 $916k 1.4k 669.33
Vanguard World Mega Grwth Ind (MGK) 0.3 $876k 2.2k 402.40
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $810k 21k 39.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $768k 48k 15.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $743k 7.7k 96.55
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $736k 16k 46.32
Spdr Series Trust S&p Kensho New (KOMP) 0.3 $731k 12k 62.26
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $599k 2.8k 215.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $583k 952.00 612.65
Vanguard World Mega Cap Index (MGC) 0.2 $524k 2.1k 244.09
Ishares Tr Russell 2000 Etf (IWM) 0.2 $511k 2.1k 241.90
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $510k 5.5k 93.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $477k 20k 24.45
Etf Ser Solutions Vident Us Equity (VUSE) 0.2 $441k 6.6k 66.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $409k 873.00 468.41
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $401k 8.4k 47.90
Microsoft Corporation (MSFT) 0.1 $376k 726.00 518.18
Apple (AAPL) 0.1 $346k 1.4k 254.63
NVIDIA Corporation (NVDA) 0.1 $345k 1.8k 186.60
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $345k 7.3k 46.93
First Tr Exchange-traded SHS (FVD) 0.1 $341k 7.4k 46.24
Entegris (ENTG) 0.1 $336k 3.6k 92.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $323k 4.4k 73.46
Ishares Tr Core Msci Total (IXUS) 0.1 $318k 3.8k 82.58
Medtronic SHS (MDT) 0.1 $313k 3.3k 95.24
Public Service Enterprise (PEG) 0.1 $309k 3.7k 83.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $297k 11k 26.34
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $287k 10k 27.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $285k 1.4k 203.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $275k 2.9k 93.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $273k 542.00 502.74
Etf Ser Solutions Vident Internati (VIDI) 0.1 $271k 8.4k 32.09
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $267k 3.2k 83.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $267k 1.4k 194.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $266k 1.0k 256.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $265k 746.00 355.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $252k 18k 14.25
Boston Scientific Corporation (BSX) 0.1 $247k 2.5k 97.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $236k 791.00 297.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $228k 5.3k 42.79
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $226k 2.3k 99.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $225k 2.4k 93.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $225k 374.00 600.37
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $221k 2.3k 96.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $203k 2.1k 95.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $139k 15k 9.10
Aberdeen Income Cred Strat (ACP) 0.0 $58k 10k 5.80