Summit Investment Advisory Services, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $50.3M | 1,020,802 | -3.01pp | 8q | +3.2%+$1.6M | |
| PUTNAM ETF TRUST | PVAL | $44.1M | 865,998 | - | new | NEW | |
| CAPITAL GROUP GROWTH ETF | CGGR | $44.1M | 934,072 | -2.82pp | 8q | HELD | |
| FRANKLIN TEMPLETON ETF TR | INCM | $31.9M | 1,105,667 | -2.70pp | 8q | +10.3%+$3.0M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $29.3M | 847,237 | -1.96pp | 8q | HELD | |
| FEDERATED HERMES ETF TRUST | FLCG | $26.5M | 796,716 | - | new | NEW | |
| ISHARES TR | DGRO | $25.7M | 339,666 | -2.19pp | 8q | +2.3%+$581.7K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $22.4M | 502,993 | -1.27pp | 8q | +4.3%+$916.8K | |
| FEDERATED HERMES ETF TRUST | FSCC | $15.5M | 416,300 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FESM | $15.0M | 309,901 | -0.78pp | 7q | -3.6%-$553.4K | |
| SPDR SERIES TRUST | SPTM | $10.5M | 115,622 | -0.85pp | 8q | -2.5%-$267.4K | |
| ISHARES TR | IVW | $9.0M | 65,519 | -0.59pp | 8q | -3.3%-$307.7K | |
| VANGUARD INDEX FDS | VTI | $7.0M | 18,882 | -0.50pp | 15q | HELD | |
| ISHARES TR | ITOT | $4.4M | 26,860 | -0.31pp | 8q | HELD | |
| ISHARES TR | IVE | $3.4M | 15,024 | -0.34pp | 8q | -1.5%-$52.0K | |
| SPDR SERIES TRUST | SPYG | $3.3M | 27,941 | -0.25pp | 15q | -6.1%-$215.5K | |
| ISHARES TR | IJH | $3.1M | 40,261 | -0.26pp | 8q | -3.2%-$101.8K | |
| VANGUARD INDEX FDS | VUG | $3.0M | 35,008 | -0.25pp | 8q | +462.8%+$2.5M | |
| VANGUARD INDEX FDS | VB | $2.2M | 7,259 | -0.15pp | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.2M | 2,881 | -0.14pp | 15q | +2.1%+$44.1K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $2.1M | 48,725 | -0.18pp | 8q | +1.6%+$32.2K | |
| ISHARES TR | USMV | $2.0M | 20,373 | -0.31pp | 8q | -13.1%-$295.5K | |
| WISDOMTREE TR | DGRW | $1.9M | 20,112 | -0.16pp | 8q | +1.9%+$36.7K | |
| SPDR SERIES TRUST | SPYV | $1.8M | 30,425 | -0.22pp | 15q | -6.5%-$128.3K | |
| SPDR SERIES TRUST | SPMD | $1.8M | 26,715 | -0.17pp | 8q | -5.0%-$94.9K | |
| ISHARES TR | IJR | $1.7M | 11,434 | -0.12pp | 8q | -2.5%-$43.5K | |
| PIMCO ETF TR | PYLD | $1.6M | 61,379 | -0.14pp | 8q | +9.3%+$138.2K | |
| VANGUARD INDEX FDS | VTV | $1.5M | 6,921 | -0.20pp | 8q | -12.1%-$207.2K | |
| VANGUARD INDEX FDS | VO | $1.4M | 17,339 | -0.11pp | 8q | +302.4%+$1.0M | |
| SPDR SERIES TRUST | SPYM | $1.3M | 14,889 | -0.10pp | 8q | -1.5%-$20.3K | |
| PIMCO ETF TR | MINO | $1.3M | 27,319 | -0.11pp | 8q | +7.7%+$89.8K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $1.1M | 34,426 | +0.04pp | 3q | +54.5%+$400.3K | |
| ISHARES TR | IVV | $1.0M | 1,386 | -0.08pp | 8q | HELD | |
| NVIDIA CORPORATION | NVDA | $942.9K | 4,712 | +0.10pp | 10q | +122.4%+$518.9K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $929.2K | 71,422 | -0.25pp | 3q | -9.2%-$94.3K | |
| ARK ETF TR | ARKK | $905.2K | 11,200 | -0.06pp | 8q | -0.7%-$6.6K | |
| ISHARES TR | IWR | $891.3K | 8,079 | -0.07pp | 15q | +0.7%+$6.3K | |
| ISHARES TR | HEFA | $890.6K | 18,980 | -0.09pp | 8q | -5.3%-$49.5K | |
| VANGUARD WORLD FD | MGK | $839.7K | 9,551 | -0.08pp | 8q | +350.1%+$653.1K | |
| SPDR SERIES TRUST | SPSM | $814.2K | 14,118 | -0.07pp | 8q | -6.9%-$60.0K | |
| AMAZON COM INC | AMZN | $787.5K | 3,304 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $774.7K | 1,128 | -0.06pp | 15q | HELD | |
| SPDR SERIES TRUST | KOMP | $755.7K | 10,570 | -0.05pp | 8q | -5.5%-$44.4K | |
| ENTEGRIS INC | ENTG | $653.3K | 3,632 | +0.01pp | 4q | HELD | |
| ISHARES TR | IWM | $635.0K | 2,114 | -0.04pp | 8q | HELD | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $618.6K | 42,544 | -0.06pp | 8q | +2.0%+$12.3K | |
| VANGUARD WORLD FD | MGC | $587.5K | 2,147 | -0.04pp | 8q | HELD | |
| PIMCO ETF TR | BOND | $552.2K | 5,988 | -0.05pp | 8q | +10.0%+$50.3K | |
| EATON VANCE TAX ADVT DIV INC | EVT | $545.8K | 19,719 | -0.04pp | 8q | +0.7%+$3.6K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $482.8K | 5,636 | +0.02pp | 2q | +48.4%+$157.4K | |
| ETF SER SOLUTIONS | VUSE | $481.0K | 6,651 | -0.03pp | 8q | HELD | |
| DAVIS FUNDAMENTAL ETF TR | DUSA | $473.2K | 8,422 | -0.04pp | 8q | HELD | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $464.7K | 3,487 | +0.01pp | 4q | +33.9%+$117.5K | |
| APPLE INC | AAPL | $450.4K | 1,557 | flat | 11q | +24.9%+$89.7K | |
| ISHARES TR | IWF | $433.6K | 3,492 | -0.03pp | 15q | +300.0%+$325.2K | |
| ALPS ETF TR | AMLP | $424.8K | 8,194 | -0.05pp | 8q | +1.3%+$5.3K | |
| SPDR SERIES TRUST | XNTK | $411.3K | 1,053 | flat | 3q | HELD | |
| VANGUARD STAR FDS | VXUS | $382.8K | 4,478 | -0.03pp | 4q | HELD | |
| INVESCO QQQ TR | QQQ | $378.9K | 515 | flat | 4q | +12.7%+$42.7K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $368.2K | 9,815 | -0.04pp | 3q | HELD | |
| ISHARES TR | IXUS | $367.3K | 3,848 | -0.03pp | 8q | HELD | |
| ARK ETF TR | ARKG | $366.1K | 8,704 | flat | 8q | -6.1%-$23.8K | |
| ISHARES TR | MTUM | $356.5K | 1,040 | flat | 8q | HELD | |
| ETF SER SOLUTIONS | VIDI | $341.1K | 8,744 | -0.03pp | 8q | +1.3%+$4.3K | |
| ISHARES TR | IUSV | $339.6K | 3,083 | -0.03pp | 3q | HELD | |
| ISHARES TR | IWD | $339.2K | 1,399 | -0.03pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $332.0K | 11,280 | -0.02pp | 8q | HELD | |
| MICROSOFT CORP | MSFT | $317.6K | 851 | -0.04pp | 11q | HELD | |
| SPDR GOLD TR | GLD | $315.3K | 856 | -0.05pp | 4q | +4.3%+$12.9K | |
| ISHARES TR | QUAL | $302.9K | 1,380 | -0.02pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $294.8K | 10,643 | -0.02pp | 3q | HELD | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $280.1K | 18,826 | -0.02pp | 8q | +2.0%+$5.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $277.7K | 1,174 | -0.15pp | 8q | -56.8%-$364.9K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $273.3K | 3,367 | -0.03pp | 8q | HELD | |
| ALPHABET INC | GOOG | $272.8K | 772 | - | new | NEW | |
| SPDR SERIES TRUST | MDYV | $269.7K | 2,844 | -0.02pp | 8q | -2.1%-$5.7K | |
| MEDTRONIC PLC | MDT | $267.6K | 3,420 | -0.07pp | 6q | -22.3%-$76.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $250.3K | 2,665 | -0.03pp | 8q | HELD | |
| ISHARES TR | EFA | $250.1K | 2,408 | -0.02pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $248.2K | 496 | -0.03pp | 8q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOG | $234.2K | 1,601 | -0.02pp | 2q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $228.4K | 4,533 | -0.03pp | 5q | -14.9%-$40.0K | |
| SPDR SERIES TRUST | BILS | $225.2K | 2,266 | -0.03pp | 7q | HELD | |
| WISDOMTREE TR | DNL | $218.5K | 4,731 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $209.3K | 1,080 | - | new | NEW | |
| WISDOMTREE TR | CXSE | $207.9K | 5,347 | -0.02pp | 2q | HELD | |
| TERADYNE INC | TER | $207.1K | 428 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VIOO | $202.9K | 1,475 | - | new | NEW | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $159.6K | 16,270 | -0.01pp | 8q | +2.1%+$3.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $5.1M | 1.3% |
| Other sectors | $4.7M | 1.2% |
| Not classified | $388.7M | 97.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $398.5M | 89 | 9 | 28 | 22 | 1 | 76.5% | 24 |
| Q1 2026 | $269.2M | 81 | 3 | 19 | 25 | 4 | 78.2% | 23 |
| Q4 2025 | $265.0M | 82 | 7 | 34 | 12 | 1 | 78.4% | 35 |
| Q3 2025 | $251.1M | 76 | 6 | 27 | 18 | 1 | 78.8% | 38 |
| Q2 2025 | $229.9M | 71 | 3 | 26 | 23 | 0 | 79.0% | 130 |
| Q1 2025 | $204.0M | 68 | 2 | 23 | 28 | 4 | 78.4% | 11 |
| Q4 2024 | $193.9M | 70 | 2 | 31 | 13 | 3 | 75.2% | 21 |
| Q3 2024 | $188.5M | 71 | 60 | 4 | 7 | 29 | 75.2% | 16 |
| Q2 2024 | $85.1M | 40 | 28 | 9 | 3 | 56 | 65.0% | 15 |
| Q1 2024 | $168.9M | 68 | 5 | 26 | 22 | 1 | 75.1% | 18 |
| Q4 2023 | $158.8M | 64 | 11 | 24 | 15 | 1 | 76.0% | 18 |
| Q3 2023 | $134.9M | 54 | 1 | 24 | 14 | 4 | 79.0% | 10 |
| Q2 2023 | $151.2M | 57 | 4 | 21 | 20 | 0 | 80.0% | 26 |
| Q1 2023 | $140.5M | 53 | 3 | 19 | 11 | 1 | 80.3% | 17 |
| Q4 2022 | $82.6M | 51 | 0 | 0 | 0 | 0 | 74.9% | 33 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.