Summit Investment Advisory Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$269.2M
Q ending 2026-03-31
Prior quarter
$265.0M
Q ending 2025-12-31
Change
+1.6% QoQ · +32.0% YoY
Positions
81
reported holdings
Largest positions
All 81 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Dividend Value | CGDV | Shares | $42.1M | 989K |
| Capital Group Growth Etf | CGGR | Shares | $37.4M | 930K |
| Franklin Templeton Etf Tr | INCM | Shares | $28.8M | 1.0M |
| Capital Group Intl Focus Eqt | CGXU | Shares | $25.1M | 851K |
| Ishares Tr | DGRO | Shares | $23.3M | 332K |
| Capital Group Core Equity Et | CGUS | Shares | $18.5M | 482K |
| Fidelity Covington Trust | FESM | Shares | $12.2M | 321K |
| Spdr Series Trust | SPTM | Shares | $9.4M | 119K |
| Ishares Tr | IVW | Shares | $7.7M | 68K |
| Vanguard Index Fds | VTI | Shares | $6.1M | 19K |
| Ishares Tr | ITOT | Shares | $3.8M | 27K |
| Ishares Tr | IVE | Shares | $3.2M | 15K |
| Spdr Series Trust | SPYG | Shares | $2.9M | 30K |
| Ishares Tr | IJH | Shares | $2.8M | 42K |
| Vanguard Index Fds | VUG | Shares | $2.7M | 6K |
| Ishares Tr | USMV | Shares | $2.2M | 23K |
| Vanguard Index Fds | VB | Shares | $1.9M | 7K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.9M | 48K |
| Spdr Series Trust | SPYV | Shares | $1.8M | 33K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Wisdomtree Tr | DGRW | Shares | $1.7M | 20K |
| Spdr Series Trust | SPMD | Shares | $1.7M | 28K |
| Vanguard Index Fds | VTV | Shares | $1.5M | 8K |
| Pimco Etf Tr | PYLD | Shares | $1.5M | 56K |
| Ishares Tr | IJR | Shares | $1.5M | 12K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $1.3M | 79K |
| Vanguard Index Fds | VO | Shares | $1.2M | 4K |
| Spdr Series Trust | SPYM | Shares | $1.2M | 15K |
| Pimco Etf Tr | MINO | Shares | $1.1M | 25K |
| Ishares Tr | IVV | Shares | $905K | 1K |
| Ishares Tr | HEFA | Shares | $851K | 20K |
| Ishares Tr | IWR | Shares | $780K | 8K |
| Vanguard World Fd | MGK | Shares | $780K | 2K |
| Ark Etf Tr | ARKK | Shares | $763K | 11K |
| Spdr Series Trust | SPSM | Shares | $732K | 15K |
| Vanguard Index Fds | VOO | Shares | $673K | 1K |
| Spdr Series Trust | KOMP | Shares | $654K | 11K |
| Capital Group Equity Etf Tr | CGMM | Shares | $654K | 22K |
| Vanguard Specialized Funds | VIG | Shares | $584K | 3K |
| Eaton Vance Tax-Managed Dive | XETYX | Shares | $575K | 42K |
| Ishares Tr | IWM | Shares | $524K | 2K |
| Vanguard World Fd | MGC | Shares | $507K | 2K |
| Pimco Etf Tr | BOND | Shares | $502K | 5K |
| Eaton Vance Tax Advt Div Inc | XEVTX | Shares | $481K | 20K |
| Davis Fundamental Etf Tr | DUSA | Shares | $427K | 8K |
| Alps Etf Tr | AMLP | Shares | $426K | 8K |
| Entegris Inc | ENTG | Shares | $426K | 4K |
| Etf Ser Solutions | VUSE | Shares | $417K | 7K |
| Medtronic Plc | Shares | $381K | 4K | |
| Ishares Tr | IWF | Shares | $372K | 873 |
| Nvidia Corporation | NVDA | Shares | $370K | 2K |
| Spdr Gold Tr | GLD | Shares | $353K | 821 |
| Capital Group Dividend Growe | CGDG | Shares | $352K | 10K |
| Vanguard Star Fds | VXUS | Shares | $344K | 4K |
| Ishares Tr | IXUS | Shares | $333K | 4K |
| Apple Inc | AAPL | Shares | $316K | 1K |
| Microsoft Corp | MSFT | Shares | $315K | 851 |
| Ishares Tr | IUSV | Shares | $314K | 3K |
| Etf Ser Solutions | VIDI | Shares | $312K | 9K |
| Ishares Tr | IWD | Shares | $299K | 1K |
| Schwab Strategic Tr | SCHX | Shares | $289K | 11K |
| First Tr Exchange Traded Fd | AIRR | Shares | $289K | 3K |
| Public Svc Enterprise Group | PEG | Shares | $273K | 3K |
| Spdr Series Trust | XNTK | Shares | $268K | 1K |
| Ishares Tr | QUAL | Shares | $264K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $263K | 457 |
| Schwab Strategic Tr | SCHF | Shares | $263K | 11K |
| Exchange Traded Concepts Tru | ROBO | Shares | $260K | 4K |
| Eaton Vance Tax-Managed Buy- | ETV | Shares | $252K | 18K |
| Ishares Tr | MTUM | Shares | $249K | 1K |
| Spdr Series Trust | MDYV | Shares | $247K | 3K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $247K | 3K |
| Ark Etf Tr | ARKG | Shares | $245K | 9K |
| Spdr Index Shs Fds | SPDW | Shares | $243K | 5K |
| Vanguard Index Fds | VBK | Shares | $240K | 793 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $238K | 496 |
| Ishares Tr | EFA | Shares | $234K | 2K |
| Spdr Series Trust | BILS | Shares | $225K | 2K |
| Wisdomtree Tr | CXSE | Shares | $202K | 5K |
| Vanguard Admiral Fds Inc | IVOG | Shares | $200K | 2K |
| Eaton Vance Tax-Managed Glob | XEXGX | Shares | $138K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.