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 71 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) 16.7 $38M 971k 39.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 14.4 $33M 813k 40.65
Capital Group Core Equity Et Shs Creation Uni (CGUS) 10.8 $25M 671k 36.93
Franklin Templeton Etf Tr Income Focus Etf (INCM) 10.7 $25M 912k 27.05
Ishares Tr Core Div Grwth (DGRO) 9.9 $23M 358k 63.94
Spdr Series Trust Portfoli S&p1500 (SPTM) 4.7 $11M 144k 74.89
Fidelity Covington Trust Enhanced Small (FESM) 4.4 $10M 313k 31.99
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $7.8M 70k 110.10
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $5.7M 19k 303.93
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $3.6M 27k 135.04
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.4 $3.1M 33k 95.32
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $3.0M 16k 195.42
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.6M 6.0k 438.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.6M 42k 62.02
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.3M 25k 93.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.9M 23k 83.74
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $1.8M 52k 35.28
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.8 $1.7M 33k 52.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.7M 2.8k 617.90
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.6M 6.8k 236.96
Spdr Series Trust Portfolio S&p400 (SPMD) 0.6 $1.4M 27k 54.38
Vanguard Index Fds Value Etf (VTV) 0.6 $1.4M 7.8k 176.73
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 10k 109.29
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $1.1M 15k 72.69
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.0M 3.6k 279.83
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $985k 36k 27.13
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $872k 20k 44.23
Vanguard World Mega Grwth Ind (MGK) 0.4 $865k 2.4k 366.20
Ishares Tr Core S&p500 Etf (IVV) 0.4 $845k 1.4k 620.77
Ark Etf Tr Innovation Etf (ARKK) 0.3 $791k 11k 70.29
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $789k 21k 37.96
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $766k 32k 24.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $736k 48k 15.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $707k 7.7k 91.97
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $685k 26k 26.54
Spdr Series Trust S&p Kensho New (KOMP) 0.3 $677k 13k 54.38
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $643k 15k 42.60
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $597k 2.9k 204.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $518k 912.00 567.99
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $491k 5.3k 92.18
Vanguard World Mega Cap Index (MGC) 0.2 $483k 2.1k 224.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $451k 2.1k 215.76
Etf Ser Solutions Vident Us Equity (VUSE) 0.2 $417k 6.6k 62.99
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $386k 8.3k 46.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $371k 873.00 424.58
Microsoft Corporation (MSFT) 0.2 $355k 714.00 497.62
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $354k 7.2k 48.86
First Tr Exchange-traded SHS (FVD) 0.1 $330k 7.4k 44.70
Public Service Enterprise (PEG) 0.1 $312k 3.7k 84.18
Ishares Tr Core Msci Total (IXUS) 0.1 $305k 3.9k 77.31
Medtronic SHS (MDT) 0.1 $303k 3.5k 87.17
NVIDIA Corporation (NVDA) 0.1 $292k 1.8k 158.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $276k 11k 24.44
Boston Scientific Corporation (BSX) 0.1 $272k 2.5k 107.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $272k 1.4k 194.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $270k 3.0k 90.89
Apple (AAPL) 0.1 $268k 1.3k 205.17
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $268k 11k 24.35
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $268k 3.4k 79.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $263k 542.00 485.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $250k 1.4k 182.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $249k 1.0k 240.34
Etf Ser Solutions Vident Internati (VIDI) 0.1 $247k 8.4k 29.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $240k 17k 13.87
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $225k 2.3k 99.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $215k 2.4k 89.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $209k 754.00 277.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $205k 5.1k 40.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $193k 22k 8.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $131k 15k 8.75
Aberdeen Income Cred Strat (ACP) 0.0 $59k 10k 5.90