The Analysis of Summit Investment Advisory Services, LLC's Holdings
Currently, Summit Investment Advisory Services, LLC holds 71 types of securities in its portfolio with a total value $229.9M. In the most recent quarter, they have increased their positions in CGDV (+971.2K shares, valued at $38.4M), CGGR (+813.4K shares, valued at $33.1M), CGUS (+671.0K shares, valued at $24.8M); decreased their positions in IWF (-19.0K shares, valued at $8.1M), IWD (-18.0K shares, valued at $3.5M), AAPL (-4.7K shares, valued at $969.6K); initiated new positions in CGDV (+971.2K shares, valued at $38.4M), CGGR (+813.4K shares, valued at $33.1M), CGUS (+671.0K shares, valued at $24.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGDV CAPITAL GROUP DIVIDEND VALUE971.2K sharesnew addition2025-09-302025-11-03
CGGR CAPITAL GROUP GROWTH ETF813.4K sharesnew addition2025-09-302025-11-03 CGUS CAPITAL GROUP CORE EQUITY ET671.0K sharesnew addition2025-09-302025-11-03 INCM FRANKLIN TEMPLETON ETF TR912.2K sharesnew addition2025-09-302025-11-03 DGRO ISHARES TR357.7K sharesnew addition2025-09-302025-11-03 SPTM SPDR SERIES TRUST143.8K sharesnew addition2025-09-302025-11-03 FESM FIDELITY COVINGTON TRUST313.1K sharesnew addition2025-09-302025-11-03 IVW ISHARES TR70.4K sharesnew addition2025-09-302025-11-03 VTI VANGUARD INDEX FDS18.7K shares294.97%2025-09-302025-11-03 ITOT ISHARES TR26.9K sharesnew addition2025-09-302025-11-03 SPYG SPDR SERIES TRUST32.6K shares84.07%2025-09-302025-11-03 IVE ISHARES TR15.6K sharesnew addition2025-09-302025-11-03 VUG VANGUARD INDEX FDS6.0K shares1038.90%2025-09-302025-11-03 IJH ISHARES TR42.1K sharesnew addition2025-09-302025-11-03 USMV ISHARES TR25.0K sharesnew addition2025-09-302025-11-03 DGRW WISDOMTREE TR22.8K sharesnew addition2025-09-302025-11-03 SDVY FIRST TR EXCHANGE-TRADED FD52.3K sharesnew addition2025-09-302025-11-03 SPYV SPDR SERIES TRUST33.4K shares2.76%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR2.8K shares406.45%2025-09-302025-11-03 VB VANGUARD INDEX FDS6.8K sharesnew addition2025-09-302025-11-03 SPMD SPDR SERIES TRUST26.5K sharesnew addition2025-09-302025-11-03 VTV VANGUARD INDEX FDS7.8K sharesnew addition2025-09-302025-11-03 IJR ISHARES TR10.3K sharesnew addition2025-09-302025-11-03 SPYM SPDR SERIES TRUST14.7K sharesnew addition2025-09-302025-11-03 VO VANGUARD INDEX FDS3.6K sharesnew addition2025-09-302025-11-03 CGXU CAPITAL GROUP INTL FOCUS EQT36.3K sharesnew addition2025-09-302025-11-03 MINO PIMCO ETF TR19.7K sharesnew addition2025-09-302025-11-03 MGK VANGUARD WORLD FD2.4K sharesnew addition2025-09-302025-11-03 IVV ISHARES TR1.4K sharesnew addition2025-09-302025-11-03 ARKK ARK ETF TR11.3K sharesnew addition2025-09-302025-11-03 HEFA ISHARES TR20.8K sharesnew addition2025-09-302025-11-03 EVT EATON VANCE TAX ADVT DIV INC31.8K sharesnew addition2025-09-302025-11-03 ETY EATON VANCE TAX-MANAGED DIVE47.6K sharesnew addition2025-09-302025-11-03 IWR ISHARES TR7.7K shares-51.63%2025-09-302025-11-03 PYLD PIMCO ETF TR25.8K sharesnew addition2025-09-302025-11-03 KOMP SPDR SERIES TRUST12.5K sharesnew addition2025-09-302025-11-03 SPSM SPDR SERIES TRUST15.1K sharesnew addition2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS2.9K sharesnew addition2025-09-302025-11-03 VOO VANGUARD INDEX FDS912 shares5.07%2025-09-302025-11-03 BOND PIMCO ETF TR5.3K sharesnew addition2025-09-302025-11-03 MGC VANGUARD WORLD FD2.1K sharesnew addition2025-09-302025-11-03 IWM ISHARES TR2.1K sharesnew addition2025-09-302025-11-03 VUSE ETF SER SOLUTIONS6.6K sharesnew addition2025-09-302025-11-03 DUSA DAVIS FUNDAMENTAL ETF TR8.3K sharesnew addition2025-09-302025-11-03 IWF ISHARES TR873 shares-95.62%2025-09-302025-11-03 MSFT MICROSOFT CORP714 shares-47.96%2025-09-302025-11-03 AMLP ALPS ETF TR7.2K sharesnew addition2025-09-302025-11-03 FVD FIRST TR EXCHANGE-TRADED FD7.4K sharesnew addition2025-09-302025-11-03 PEG PUBLIC SVC ENTERPRISE GRP IN3.7K sharesnew addition2025-09-302025-11-03 IXUS ISHARES TR3.9K sharesnew addition2025-09-302025-11-03 MDT MEDTRONIC PLC3.5K sharesnew addition2025-09-302025-11-03 NVDA NVIDIA CORPORATION1.8K shares-37.59%2025-09-302025-11-03 SCHX SCHWAB STRATEGIC TR11.3K sharesnew addition2025-09-302025-11-03 BSX BOSTON SCIENTIFIC CORP2.5K sharesnew addition2025-09-302025-11-03 IWD ISHARES TR1.4K shares-92.78%2025-09-302025-11-03 FTCS FIRST TR EXCHANGE-TRADED FD3.0K sharesnew addition2025-09-302025-11-03 AAPL APPLE INC1.3K shares-78.32%2025-09-302025-11-03 ARKG ARK ETF TR11.0K sharesnew addition2025-09-302025-11-03 MDYV SPDR SERIES TRUST3.4K sharesnew addition2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL542 sharesnew addition2025-09-302025-11-03 QUAL ISHARES TR1.4K sharesnew addition2025-09-302025-11-03 MTUM ISHARES TR1.0K sharesnew addition2025-09-302025-11-03 VIDI ETF SER SOLUTIONS8.4K sharesnew addition2025-09-302025-11-03 ETV EATON VANCE TAX-MANAGED BUY-17.3K sharesnew addition2025-09-302025-11-03 BILS SPDR SERIES TRUST2.3K sharesnew addition2025-09-302025-11-03 EFA ISHARES TR2.4K sharesnew addition2025-09-302025-11-03 VBK VANGUARD INDEX FDS754 sharesnew addition2025-09-302025-11-03 SPDW SPDR INDEX SHS FDS5.1K sharesnew addition2025-09-302025-11-03 ETW EATON VANCE TAX-MANAGED GLOB22.4K sharesnew addition2025-09-302025-11-03 EXG EATON VANCE TAX-MANAGED GLOB14.9K sharesnew addition2025-09-302025-11-03 ACP ABRDN INCOME CREDIT STRATEGI10.0K sharesnew addition2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available