Sponsored

The Analysis of Summit Investment Advisory Services, LLC's Holdings & P&L

Currently, Summit Investment Advisory Services, LLC holds 81 types of securities in its portfolio with a total value $269.2M. In the most recent quarter, they have increased their positions in CGXU (+813.5K shares, valued at $24.0M), CGGR (+70.9K shares, valued at $2.8M), CGMM (+14.0K shares, valued at $411.8K); decreased their positions in CGUS (-252.3K shares, valued at $9.7M), SPTM (-33.1K shares, valued at $2.6M), DGRO (-17.1K shares, valued at $1.2M); initiated new positions in ROBO (+3.8K shares, valued at $260.0K), CXSE (+5.3K shares, valued at $202.2K), IVOG (+1.6K shares, valued at $200.2K).

1M P&L

+9.5M+3.32%

3M P&L

-9.4M-3.07%

HY P&L

+5.9M+2.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A264.2M

99.4%

2Semiconductor Equipment & Materials425.8K

0.2%

3Semiconductors369.6K

0.1%

Top Industries by Stock Count

1N/A70 stocks

93.3%

2Consumer Electronics1 stocks

1.3%

3Semiconductor Equipment & Materials1 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDV CAPITAL GROUP DIVIDEND VALUE989.1K shares-1.64%2026-03-312026-04-23

CGGR CAPITAL GROUP GROWTH ETF930.1K shares8.25%2026-03-312026-04-23

INCM FRANKLIN TEMPLETON ETF TR1.0M shares0.13%2026-03-312026-04-23

CGXU CAPITAL GROUP INTL FOCUS EQT850.8K shares2182.88%2026-03-312026-04-23

DGRO ISHARES TR332.0K shares-4.90%2026-03-312026-04-23

CGUS CAPITAL GROUP CORE EQUITY ET482.4K shares-34.34%2026-03-312026-04-23

FESM FIDELITY COVINGTON TRUST321.4K shares-2.12%2026-03-312026-04-23

SPTM SPDR SERIES TRUST118.6K shares-21.83%2026-03-312026-04-23

Sponsored

IVW ISHARES TR67.8K shares-2.97%2026-03-312026-04-23

VTI VANGUARD INDEX FDS18.9K shares0.16%2026-03-312026-04-23

ITOT ISHARES TR26.8K shares0.10%2026-03-312026-04-23

IVE ISHARES TR15.3K shares-2.58%2026-03-312026-04-23

SPYG SPDR SERIES TRUST29.8K shares2.95%2026-03-312026-04-23

IJH ISHARES TR41.6K shares-0.07%2026-03-312026-04-23

VUG VANGUARD INDEX FDS6.2K shares-0.38%2026-03-312026-04-23

USMV ISHARES TR23.4K shares-2.71%2026-03-312026-04-23

Sponsored

VB VANGUARD INDEX FDS7.2K shares1.57%2026-03-312026-04-23

SDVY FIRST TR EXCHANGE TRADED FD48.0K shares-0.35%2026-03-312026-04-23

SPYV SPDR SERIES TRUST32.5K shares-0.93%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T2.8K shares0.07%2026-03-312026-04-23

DGRW WISDOMTREE TR19.7K shares-9.15%2026-03-312026-04-23

SPMD SPDR SERIES TRUST28.1K shares-0.23%2026-03-312026-04-23

VTV VANGUARD INDEX FDS7.9K shares0.19%2026-03-312026-04-23

PYLD PIMCO ETF TR56.2K shares10.50%2026-03-312026-04-23

Sponsored

IJR ISHARES TR11.7K shares-0.07%2026-03-312026-04-23

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD78.7K shares-9.67%2026-03-312026-04-23

VO VANGUARD INDEX FDS4.3K shares2.79%2026-03-312026-04-23

SPYM SPDR SERIES TRUST15.1K shares-2.22%2026-03-312026-04-23

MINO PIMCO ETF TR25.4K shares10.62%2026-03-312026-04-23

IVV ISHARES TR1.4K shares-0.43%2026-03-312026-04-23

HEFA ISHARES TR20.0K shares-1.12%2026-03-312026-04-23

IWR ISHARES TR8.0K shares0.02%2026-03-312026-04-23

Sponsored

MGK VANGUARD WORLD FD2.1K shares-2.53%2026-03-312026-04-23

ARKK ARK ETF TR11.3K shares0.00%2026-03-312026-04-23

SPSM SPDR SERIES TRUST15.2K shares-8.25%2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares23.74%2026-03-312026-04-23

KOMP SPDR SERIES TRUST11.2K shares-2.50%2026-03-312026-04-23

CGMM CAPITAL GROUP EQUITY ETF TR22.3K shares169.88%2026-03-312026-04-23

VIG VANGUARD SPECIALIZED FUNDS2.7K shares-10.30%2026-03-312026-04-23

ETY EATON VANCE TAX-MANAGED DIVE41.7K shares-15.02%2026-03-312026-04-23

Sponsored

IWM ISHARES TR2.1K shares0.00%2026-03-312026-04-23

MGC VANGUARD WORLD FD2.1K shares0.00%2026-03-312026-04-23

BOND PIMCO ETF TR5.4K shares-18.36%2026-03-312026-04-23

EVT EATON VANCE TAX ADVT DIV INC19.6K shares0.69%2026-03-312026-04-23

DUSA DAVIS FUNDAMENTAL ETF TR8.4K shares0.00%2026-03-312026-04-23

ALPS ETF TR ALPS ETF TR8.1K shares1.29%2026-03-312026-04-23

ENTG ENTEGRIS INC3.6K shares0.00%2026-03-312026-04-23

VUSE ETF SER SOLUTIONS6.6K shares0.11%2026-03-312026-04-23

Sponsored

MEDTRONIC PLC MEDTRONIC PLC4.4K shares0.18%2026-03-312026-04-23

IWF ISHARES TR873 shares0.00%2026-03-312026-04-23

NVDA NVIDIA CORPORATION2.1K shares0.90%2026-03-312026-04-23

GLD SPDR GOLD TR821 shares4.45%2026-03-312026-04-23

CGDG CAPITAL GROUP DIVIDEND GROWE9.8K shares25.04%2026-03-312026-04-23

VXUS VANGUARD STAR FDS4.5K shares0.09%2026-03-312026-04-23

IXUS ISHARES TR3.8K shares0.00%2026-03-312026-04-23

AAPL APPLE INC1.2K shares-13.58%2026-03-312026-04-23

Sponsored

MSFT MICROSOFT CORP851 shares0.00%2026-03-312026-04-23

IUSV ISHARES TR3.1K shares0.33%2026-03-312026-04-23

VIDI ETF SER SOLUTIONS8.6K shares0.17%2026-03-312026-04-23

IWD ISHARES TR1.4K shares0.00%2026-03-312026-04-23

SCHX SCHWAB STRATEGIC TR11.3K shares0.00%2026-03-312026-04-23

AIRR FIRST TR EXCHANGE TRADED FD2.6K shares8.14%2026-03-312026-04-23

PEG PUBLIC SVC ENTERPRISE GROUP3.4K shares-9.02%2026-03-312026-04-23

XNTK SPDR SERIES TRUST1.1K shares5.20%2026-03-312026-04-23

Sponsored

QUAL ISHARES TR1.4K shares0.22%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR457 shares0.22%2026-03-312026-04-23

SCHF SCHWAB STRATEGIC TR10.6K shares0.00%2026-03-312026-04-23

ROBO EXCHANGE TRADED CONCEPTS TRU3.8K sharesnew addition2026-03-312026-04-23

ETV EATON VANCE TAX-MANAGED BUY-18.5K shares2.12%2026-03-312026-04-23

MTUM ISHARES TR1.0K shares0.10%2026-03-312026-04-23

MDYV SPDR SERIES TRUST2.9K shares-1.39%2026-03-312026-04-23

FTCS FIRST TR EXCHANGE-TRADED FD2.7K shares-9.87%2026-03-312026-04-23

Sponsored

ARKG ARK ETF TR9.3K shares5.64%2026-03-312026-04-23

SPDW SPDR INDEX SHS FDS5.3K shares-1.04%2026-03-312026-04-23

VBK VANGUARD INDEX FDS793 shares0.00%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL496 shares-8.82%2026-03-312026-04-23

EFA ISHARES TR2.4K shares0.00%2026-03-312026-04-23

BILS SPDR SERIES TRUST2.3K shares0.00%2026-03-312026-04-23

CXSE WISDOMTREE TR5.3K sharesnew addition2026-03-312026-04-23

IVOG VANGUARD ADMIRAL FDS INC1.6K sharesnew addition2026-03-312026-04-23

Sponsored

EXG EATON VANCE TAX-MANAGED GLOB15.9K shares2.15%2026-03-312026-04-23

CGDV

CAPITAL GROUP DIVIDEND VALUE

-1.64%

Shares989.1K

Event2026-03-31

Filed2026-04-23

CGGR

CAPITAL GROUP GROWTH ETF

8.25%

Shares930.1K

Event2026-03-31

Filed2026-04-23

INCM

FRANKLIN TEMPLETON ETF TR

0.13%

Shares1.0M

Event2026-03-31

Filed2026-04-23

CGXU

CAPITAL GROUP INTL FOCUS EQT

2182.88%

Shares850.8K

Event2026-03-31

Filed2026-04-23

DGRO

ISHARES TR

-4.90%

Shares332.0K

Event2026-03-31

Filed2026-04-23

CGUS

CAPITAL GROUP CORE EQUITY ET

-34.34%

Shares482.4K

Event2026-03-31

Filed2026-04-23

FESM

FIDELITY COVINGTON TRUST

-2.12%

Shares321.4K

Event2026-03-31

Filed2026-04-23

SPTM

SPDR SERIES TRUST

-21.83%

Shares118.6K

Event2026-03-31

Filed2026-04-23

IVW

ISHARES TR

-2.97%

Shares67.8K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

0.16%

Shares18.9K

Event2026-03-31

Filed2026-04-23

ITOT

ISHARES TR

0.10%

Shares26.8K

Event2026-03-31

Filed2026-04-23

IVE

ISHARES TR

-2.58%

Shares15.3K

Event2026-03-31

Filed2026-04-23

SPYG

SPDR SERIES TRUST

2.95%

Shares29.8K

Event2026-03-31

Filed2026-04-23

IJH

ISHARES TR

-0.07%

Shares41.6K

Event2026-03-31

Filed2026-04-23

VUG

VANGUARD INDEX FDS

-0.38%

Shares6.2K

Event2026-03-31

Filed2026-04-23

USMV

ISHARES TR

-2.71%

Shares23.4K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

1.57%

Shares7.2K

Event2026-03-31

Filed2026-04-23

SDVY

FIRST TR EXCHANGE TRADED FD

-0.35%

Shares48.0K

Event2026-03-31

Filed2026-04-23

SPYV

SPDR SERIES TRUST

-0.93%

Shares32.5K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

0.07%

Shares2.8K

Event2026-03-31

Filed2026-04-23

DGRW

WISDOMTREE TR

-9.15%

Shares19.7K

Event2026-03-31

Filed2026-04-23

SPMD

SPDR SERIES TRUST

-0.23%

Shares28.1K

Event2026-03-31

Filed2026-04-23

VTV

VANGUARD INDEX FDS

0.19%

Shares7.9K

Event2026-03-31

Filed2026-04-23

PYLD

PIMCO ETF TR

10.50%

Shares56.2K

Event2026-03-31

Filed2026-04-23

IJR

ISHARES TR

-0.07%

Shares11.7K

Event2026-03-31

Filed2026-04-23

BLUEROCK PVT REAL ESTATE FD

-9.67%

Shares78.7K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

2.79%

Shares4.3K

Event2026-03-31

Filed2026-04-23

SPYM

SPDR SERIES TRUST

-2.22%

Shares15.1K

Event2026-03-31

Filed2026-04-23

MINO

PIMCO ETF TR

10.62%

Shares25.4K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

-0.43%

Shares1.4K

Event2026-03-31

Filed2026-04-23

HEFA

ISHARES TR

-1.12%

Shares20.0K

Event2026-03-31

Filed2026-04-23

IWR

ISHARES TR

0.02%

Shares8.0K

Event2026-03-31

Filed2026-04-23

MGK

VANGUARD WORLD FD

-2.53%

Shares2.1K

Event2026-03-31

Filed2026-04-23

ARKK

ARK ETF TR

0.00%

Shares11.3K

Event2026-03-31

Filed2026-04-23

SPSM

SPDR SERIES TRUST

-8.25%

Shares15.2K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

23.74%

Shares1.1K

Event2026-03-31

Filed2026-04-23

KOMP

SPDR SERIES TRUST

-2.50%

Shares11.2K

Event2026-03-31

Filed2026-04-23

CGMM

CAPITAL GROUP EQUITY ETF TR

169.88%

Shares22.3K

Event2026-03-31

Filed2026-04-23

VIG

VANGUARD SPECIALIZED FUNDS

-10.30%

Shares2.7K

Event2026-03-31

Filed2026-04-23

ETY

EATON VANCE TAX-MANAGED DIVE

-15.02%

Shares41.7K

Event2026-03-31

Filed2026-04-23

IWM

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-23

MGC

VANGUARD WORLD FD

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-23

BOND

PIMCO ETF TR

-18.36%

Shares5.4K

Event2026-03-31

Filed2026-04-23

EVT

EATON VANCE TAX ADVT DIV INC

0.69%

Shares19.6K

Event2026-03-31

Filed2026-04-23

DUSA

DAVIS FUNDAMENTAL ETF TR

0.00%

Shares8.4K

Event2026-03-31

Filed2026-04-23

ALPS ETF TR

1.29%

Shares8.1K

Event2026-03-31

Filed2026-04-23

ENTG

ENTEGRIS INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-23

VUSE

ETF SER SOLUTIONS

0.11%

Shares6.6K

Event2026-03-31

Filed2026-04-23

MEDTRONIC PLC

0.18%

Shares4.4K

Event2026-03-31

Filed2026-04-23

IWF

ISHARES TR

0.00%

Shares873

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

0.90%

Shares2.1K

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD TR

4.45%

Shares821

Event2026-03-31

Filed2026-04-23

CGDG

CAPITAL GROUP DIVIDEND GROWE

25.04%

Shares9.8K

Event2026-03-31

Filed2026-04-23

VXUS

VANGUARD STAR FDS

0.09%

Shares4.5K

Event2026-03-31

Filed2026-04-23

IXUS

ISHARES TR

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-13.58%

Shares1.2K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

0.00%

Shares851

Event2026-03-31

Filed2026-04-23

IUSV

ISHARES TR

0.33%

Shares3.1K

Event2026-03-31

Filed2026-04-23

VIDI

ETF SER SOLUTIONS

0.17%

Shares8.6K

Event2026-03-31

Filed2026-04-23

IWD

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-23

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares11.3K

Event2026-03-31

Filed2026-04-23

AIRR

FIRST TR EXCHANGE TRADED FD

8.14%

Shares2.6K

Event2026-03-31

Filed2026-04-23

PEG

PUBLIC SVC ENTERPRISE GROUP

-9.02%

Shares3.4K

Event2026-03-31

Filed2026-04-23

XNTK

SPDR SERIES TRUST

5.20%

Shares1.1K

Event2026-03-31

Filed2026-04-23

QUAL

ISHARES TR

0.22%

Shares1.4K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

0.22%

Shares457

Event2026-03-31

Filed2026-04-23

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares10.6K

Event2026-03-31

Filed2026-04-23

ROBO

EXCHANGE TRADED CONCEPTS TRU

New

Shares3.8K

Event2026-03-31

Filed2026-04-23

ETV

EATON VANCE TAX-MANAGED BUY-

2.12%

Shares18.5K

Event2026-03-31

Filed2026-04-23

MTUM

ISHARES TR

0.10%

Shares1.0K

Event2026-03-31

Filed2026-04-23

MDYV

SPDR SERIES TRUST

-1.39%

Shares2.9K

Event2026-03-31

Filed2026-04-23

FTCS

FIRST TR EXCHANGE-TRADED FD

-9.87%

Shares2.7K

Event2026-03-31

Filed2026-04-23

ARKG

ARK ETF TR

5.64%

Shares9.3K

Event2026-03-31

Filed2026-04-23

SPDW

SPDR INDEX SHS FDS

-1.04%

Shares5.3K

Event2026-03-31

Filed2026-04-23

VBK

VANGUARD INDEX FDS

0.00%

Shares793

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

-8.82%

Shares496

Event2026-03-31

Filed2026-04-23

EFA

ISHARES TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-23

BILS

SPDR SERIES TRUST

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-23

CXSE

WISDOMTREE TR

New

Shares5.3K

Event2026-03-31

Filed2026-04-23

IVOG

VANGUARD ADMIRAL FDS INC

New

Shares1.6K

Event2026-03-31

Filed2026-04-23

EXG

EATON VANCE TAX-MANAGED GLOB

2.15%

Shares15.9K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available