The Analysis of Summit Investment Advisory Services, LLC's Holdings
Currently, Summit Investment Advisory Services, LLC holds 82 types of securities in its portfolio with a total value $265.0M. In the most recent quarter, they have increased their positions in CGUS (+63.6K shares, valued at $2.6M), INCM (+88.6K shares, valued at $2.5M), CGGR (+45.8K shares, valued at $2.0M); decreased their positions in DGRO (-8.6K shares, valued at $600.1K), SPYG (-3.7K shares, valued at $395.5K), EVT (-12.3K shares, valued at $310.5K); initiated new positions in N/A (+87.1K shares, valued at $1.3M), VXUS (+4.5K shares, valued at $336.2K), IUSV (+3.1K shares, valued at $314.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGDV CAPITAL GROUP DIVIDEND VALUE1.0M shares3.54%2025-12-312026-02-04
CGGR CAPITAL GROUP GROWTH ETF859.2K shares5.63%2025-12-312026-02-04 CGUS CAPITAL GROUP CORE EQUITY ET734.7K shares9.48%2025-12-312026-02-04 INCM FRANKLIN TEMPLETON ETF TR1.0M shares9.72%2025-12-312026-02-04 DGRO ISHARES TR349.1K shares-2.42%2025-12-312026-02-04 SPTM SPDR SERIES TRUST151.7K shares5.49%2025-12-312026-02-04 FESM FIDELITY COVINGTON TRUST328.3K shares4.87%2025-12-312026-02-04 IVW ISHARES TR69.8K shares-0.86%2025-12-312026-02-04 VTI VANGUARD INDEX FDS18.8K shares0.77%2025-12-312026-02-04 ITOT ISHARES TR26.8K shares-0.21%2025-12-312026-02-04 IVE ISHARES TR15.7K shares0.33%2025-12-312026-02-04 SPYG SPDR SERIES TRUST28.9K shares-11.37%2025-12-312026-02-04 VUG VANGUARD INDEX FDS6.2K shares4.03%2025-12-312026-02-04 IJH ISHARES TR41.6K shares-1.14%2025-12-312026-02-04 USMV ISHARES TR24.1K shares-3.53%2025-12-312026-02-04 DGRW WISDOMTREE TR21.7K shares-4.58%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR2.8K shares-0.21%2025-12-312026-02-04 SPYV SPDR SERIES TRUST32.8K shares-1.63%2025-12-312026-02-04 SDVY FIRST TR EXCHANGE-TRADED FD48.1K shares-8.01%2025-12-312026-02-04 VB VANGUARD INDEX FDS7.1K shares4.82%2025-12-312026-02-04 SPMD SPDR SERIES TRUST28.2K shares6.29%2025-12-312026-02-04 VTV VANGUARD INDEX FDS7.9K shares0.43%2025-12-312026-02-04 IJR ISHARES TR11.7K shares13.54%2025-12-312026-02-04 PYLD PIMCO ETF TR50.8K shares97.06%2025-12-312026-02-04 SPYM SPDR SERIES TRUST15.5K shares4.90%2025-12-312026-02-04 VO VANGUARD INDEX FDS4.2K shares16.61%2025-12-312026-02-04 CGXU CAPITAL GROUP INTL FOCUS EQT37.3K shares2.66%2025-12-312026-02-04 MINO PIMCO ETF TR22.9K shares16.31%2025-12-312026-02-04 IVV ISHARES TR1.4K shares2.20%2025-12-312026-02-04 MGK VANGUARD WORLD FD2.2K shares-7.79%2025-12-312026-02-04 ARKK ARK ETF TR11.3K shares0.21%2025-12-312026-02-04 HEFA ISHARES TR20.3K shares-2.53%2025-12-312026-02-04 SPSM SPDR SERIES TRUST16.5K shares9.50%2025-12-312026-02-04 IWR ISHARES TR8.0K shares4.28%2025-12-312026-02-04 ETY EATON VANCE TAX-MANAGED DIVE49.1K shares3.11%2025-12-312026-02-04 KOMP SPDR SERIES TRUST11.5K shares-7.81%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS3.0K shares3.84%2025-12-312026-02-04 BOND PIMCO ETF TR6.7K shares25.08%2025-12-312026-02-04 MGC VANGUARD WORLD FD2.1K shares0.00%2025-12-312026-02-04 IWM ISHARES TR2.1K shares1.20%2025-12-312026-02-04 EVT EATON VANCE TAX ADVT DIV INC19.5K shares-38.79%2025-12-312026-02-04 VUSE ETF SER SOLUTIONS6.6K shares0.27%2025-12-312026-02-04 DUSA DAVIS FUNDAMENTAL ETF TR8.4K shares1.09%2025-12-312026-02-04 IWF ISHARES TR873 shares0.00%2025-12-312026-02-04 MSFT MICROSOFT CORP851 shares19.19%2025-12-312026-02-04 AAPL APPLE INC1.4K shares10.32%2025-12-312026-02-04 NVDA NVIDIA CORPORATION2.1K shares13.64%2025-12-312026-02-04 ALPS ETF TR ALPS ETF TR8.0K shares10.30%2025-12-312026-02-04 FVD FIRST TR EXCHANGE-TRADED FD7.4K shares0.12%2025-12-312026-02-04 VXUS VANGUARD STAR FDS4.5K sharesnew addition2025-12-312026-02-04 IXUS ISHARES TR3.8K shares-2.53%2025-12-312026-02-04 IUSV ISHARES TR3.1K sharesnew addition2025-12-312026-02-04 GLD SPDR GOLD TR786 sharesnew addition2025-12-312026-02-04 ENTG ENTEGRIS INC3.6K sharesnew addition2025-12-312026-02-04 SCHX SCHWAB STRATEGIC TR11.3K shares0.00%2025-12-312026-02-04 PEG PUBLIC SVC ENTERPRISE GRP IN3.7K shares0.00%2025-12-312026-02-04 IWD ISHARES TR1.4K shares0.00%2025-12-312026-02-04 VIDI ETF SER SOLUTIONS8.6K shares2.99%2025-12-312026-02-04 INVESCO QQQ TR INVESCO QQQ TR456 sharesnew addition2025-12-312026-02-04 CGDG CAPITAL GROUP DIVIDEND GROWE7.8K sharesnew addition2025-12-312026-02-04 XNTK SPDR SERIES TRUST1.0K sharesnew addition2025-12-312026-02-04 FTCS FIRST TR EXCHANGE-TRADED FD3.0K shares-0.47%2025-12-312026-02-04 QUAL ISHARES TR1.4K shares0.59%2025-12-312026-02-04 MTUM ISHARES TR1.0K shares0.39%2025-12-312026-02-04 ETV EATON VANCE TAX-MANAGED BUY-18.1K shares4.25%2025-12-312026-02-04 SCHF SCHWAB STRATEGIC TR10.6K sharesnew addition2025-12-312026-02-04 ARKG ARK ETF TR8.8K shares-20.32%2025-12-312026-02-04 MDYV SPDR SERIES TRUST2.9K shares-12.56%2025-12-312026-02-04 BSX BOSTON SCIENTIFIC CORP2.5K shares0.00%2025-12-312026-02-04 VBK VANGUARD INDEX FDS793 shares5.17%2025-12-312026-02-04 SPDW SPDR INDEX SHS FDS5.4K shares6.57%2025-12-312026-02-04 CGMM CAPITAL GROUP EQUITY ETF TR8.3K sharesnew addition2025-12-312026-02-04 AIRR FIRST TR EXCHANGE TRADED FD2.4K sharesnew addition2025-12-312026-02-04 EFA ISHARES TR2.4K shares0.00%2025-12-312026-02-04 BILS SPDR SERIES TRUST2.3K shares0.00%2025-12-312026-02-04 ALPHABET INC ALPHABET INC681 sharesnew addition2025-12-312026-02-04 IJK ISHARES TR2.1K sharesnew addition2025-12-312026-02-04 EXG EATON VANCE TAX-MANAGED GLOB15.6K shares4.40%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available