Summit Investment Advisory Services

Summit Investment Advisory Services as of Dec. 31, 2025

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