Summit Investment Advisory Services

Summit Investment Advisory Services as of June 30, 2026

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