Sponsored

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

Currently, Summit Investment Advisory Services, LLC holds 89 types of securities in its portfolio with a total value $398.5M. In the most recent quarter, they have increased their positions in PVAL (+866.0K shares, valued at $44.1M), FLCG (+796.7K shares, valued at $26.5M), FSCC (+416.3K shares, valued at $15.5M); decreased their positions in FESM (-11.5K shares, valued at $553.4K), VIG (-1.5K shares, valued at $364.9K), IVW (-2.2K shares, valued at $307.7K); initiated new positions in PVAL (+866.0K shares, valued at $44.1M), FLCG (+796.7K shares, valued at $26.5M), FSCC (+416.3K shares, valued at $15.5M).

1M P&L

-202.8K-0.05%

3M P&L

+17.4M+4.68%

HY P&L

+20.5M+5.55%

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/A380.9M

98.9%

2Semiconductors942.9K

0.2%

3Semiconductor Equipment & Materials860.3K

0.2%

Top Industries by Stock Count

1N/A72 stocks

88.9%

2Semiconductor Equipment & Materials2 stocks

2.5%

3Internet Content & Information1 stocks

1.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDV CAPITAL GROUP DIVIDEND VALUE1.0M shares3.20%2026-06-302026-07-24

PVAL PUTNAM ETF TRUST866.0K sharesnew addition2026-06-302026-07-24

CGGR CAPITAL GROUP GROWTH ETF934.1K shares0.42%2026-06-302026-07-24

INCM FRANKLIN TEMPLETON ETF TR1.1M shares10.34%2026-06-302026-07-24

CGXU CAPITAL GROUP INTL FOCUS EQT847.2K shares-0.42%2026-06-302026-07-24

FLCG FEDERATED HERMES ETF TRUST796.7K sharesnew addition2026-06-302026-07-24

DGRO ISHARES TR339.7K shares2.31%2026-06-302026-07-24

CGUS CAPITAL GROUP CORE EQUITY ET503.0K shares4.27%2026-06-302026-07-24

Sponsored

FSCC FEDERATED HERMES ETF TRUST416.3K sharesnew addition2026-06-302026-07-24

FESM FIDELITY COVINGTON TRUST309.9K shares-3.57%2026-06-302026-07-24

SPTM SPDR SERIES TRUST115.6K shares-2.48%2026-06-302026-07-24

IVW ISHARES TR65.5K shares-3.30%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS18.9K shares0.03%2026-06-302026-07-24

ITOT ISHARES TR26.9K shares0.11%2026-06-302026-07-24

IVE ISHARES TR15.0K shares-1.50%2026-06-302026-07-24

SPYG SPDR SERIES TRUST27.9K shares-6.09%2026-06-302026-07-24

Sponsored

IJH ISHARES TR40.3K shares-3.17%2026-06-302026-07-24

VUG VANGUARD INDEX FDS35.0K shares462.83%2026-06-302026-07-24

VB VANGUARD INDEX FDS7.3K shares0.17%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.9K shares2.09%2026-06-302026-07-24

SDVY FIRST TR EXCHANGE TRADED FD48.7K shares1.55%2026-06-302026-07-24

USMV ISHARES TR20.4K shares-13.07%2026-06-302026-07-24

DGRW WISDOMTREE TR20.1K shares1.95%2026-06-302026-07-24

SPYV SPDR SERIES TRUST30.4K shares-6.49%2026-06-302026-07-24

Sponsored

SPMD SPDR SERIES TRUST26.7K shares-5.00%2026-06-302026-07-24

IJR ISHARES TR11.4K shares-2.50%2026-06-302026-07-24

PYLD PIMCO ETF TR61.4K shares9.28%2026-06-302026-07-24

VTV VANGUARD INDEX FDS6.9K shares-12.08%2026-06-302026-07-24

VO VANGUARD INDEX FDS17.3K shares302.39%2026-06-302026-07-24

SPDR SERIES TRUST SPDR SERIES TRUST14.9K shares-1.53%2026-06-302026-07-24

MINO PIMCO ETF TR27.3K shares7.74%2026-06-302026-07-24

CGMM CAPITAL GROUP EQUITY ETF TR34.4K shares54.49%2026-06-302026-07-24

Sponsored

ISHARES TR ISHARES TR1.4K shares0.07%2026-06-302026-07-24

NVDA NVIDIA CORPORATION4.7K shares122.37%2026-06-302026-07-24

BPRE BLUEROCK PVT REAL ESTATE FD71.4K shares-9.21%2026-06-302026-07-24

ARK ETF TR ARK ETF TR11.2K shares-0.73%2026-06-302026-07-24

IWR ISHARES TR8.1K shares0.71%2026-06-302026-07-24

HEFA ISHARES TR19.0K shares-5.27%2026-06-302026-07-24

MGK VANGUARD WORLD FD9.6K shares350.09%2026-06-302026-07-24

SPSM SPDR SERIES TRUST14.1K shares-6.86%2026-06-302026-07-24

Sponsored

AMZN AMAZON COM INC3.3K sharesnew addition2026-06-302026-07-24

VOO VANGUARD INDEX FDS1.1K shares0.18%2026-06-302026-07-24

KOMP SPDR SERIES TRUST10.6K shares-5.55%2026-06-302026-07-24

ENTG ENTEGRIS INC3.6K shares0.00%2026-06-302026-07-24

IWM ISHARES TR2.1K shares0.00%2026-06-302026-07-24

ETY EATON VANCE TAX-MANAGED DIVE42.5K shares2.02%2026-06-302026-07-24

MGC VANGUARD WORLD FD2.1K shares0.00%2026-06-302026-07-24

BOND PIMCO ETF TR6.0K shares10.01%2026-06-302026-07-24

Sponsored

EVT EATON VANCE TAX ADVT DIV INC19.7K shares0.66%2026-06-302026-07-24

ROBO EXCHANGE TRADED CONCEPTS TRU5.6K shares48.35%2026-06-302026-07-24

VUSE ETF SER SOLUTIONS6.7K shares0.11%2026-06-302026-07-24

DUSA DAVIS FUNDAMENTAL ETF TR8.4K shares0.00%2026-06-302026-07-24

AIRR FIRST TR EXCHANGE TRADED FD3.5K shares33.86%2026-06-302026-07-24

AAPL APPLE INC1.6K shares24.86%2026-06-302026-07-24

IWF ISHARES TR3.5K shares300.00%2026-06-302026-07-24

ALPS ETF TR ALPS ETF TR8.2K shares1.27%2026-06-302026-07-24

Sponsored

XNTK SPDR SERIES TRUST1.1K shares0.10%2026-06-302026-07-24

VXUS VANGUARD STAR FDS4.5K shares0.38%2026-06-302026-07-24

QQQ INVESCO QQQ TR515 shares12.69%2026-06-302026-07-24

CGDG CAPITAL GROUP DIVIDEND GROWE9.8K shares0.13%2026-06-302026-07-24

IXUS ISHARES TR3.8K shares0.00%2026-06-302026-07-24

ARK ETF TR ARK ETF TR8.7K shares-6.11%2026-06-302026-07-24

MTUM ISHARES TR1.0K shares0.10%2026-06-302026-07-24

VIDI ETF SER SOLUTIONS8.7K shares1.26%2026-06-302026-07-24

Sponsored

IUSV ISHARES TR3.1K shares0.33%2026-06-302026-07-24

IWD ISHARES TR1.4K shares0.00%2026-06-302026-07-24

SCHX SCHWAB STRATEGIC TR11.3K shares0.00%2026-06-302026-07-24

MSFT MICROSOFT CORP851 shares0.00%2026-06-302026-07-24

GLD SPDR GOLD TR856 shares4.26%2026-06-302026-07-24

QUAL ISHARES TR1.4K shares0.15%2026-06-302026-07-24

SCHF SCHWAB STRATEGIC TR10.6K shares0.00%2026-06-302026-07-24

ETV EATON VANCE TAX-MANAGED BUY-18.8K shares2.03%2026-06-302026-07-24

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.2K shares-56.79%2026-06-302026-07-24

PEG PUBLIC SVC ENTERPRISE GROUP3.4K shares0.00%2026-06-302026-07-24

GOOG ALPHABET INC772 sharesnew addition2026-06-302026-07-24

MDYV SPDR SERIES TRUST2.8K shares-2.07%2026-06-302026-07-24

MEDTRONIC PLC MEDTRONIC PLC3.4K shares-22.26%2026-06-302026-07-24

FTCS FIRST TR EXCHANGE-TRADED FD2.7K shares0.00%2026-06-302026-07-24

EFA ISHARES TR2.4K shares0.00%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL496 shares0.00%2026-06-302026-07-24

Sponsored

IVOG VANGUARD ADMIRAL FDS INC1.6K shares0.00%2026-06-302026-07-24

SPDW SPDR INDEX SHS FDS4.5K shares-14.91%2026-06-302026-07-24

BILS SPDR SERIES TRUST2.3K shares0.00%2026-06-302026-07-24

DNL WISDOMTREE TR4.7K sharesnew addition2026-06-302026-07-24

FTC FIRST TR EXCHANGE-TRADED ALP1.1K sharesnew addition2026-06-302026-07-24

CXSE WISDOMTREE TR5.3K shares0.00%2026-06-302026-07-24

TER TERADYNE INC428 sharesnew addition2026-06-302026-07-24

VIOO VANGUARD ADMIRAL FDS INC1.5K sharesnew addition2026-06-302026-07-24

Sponsored

EXG EATON VANCE TAX-MANAGED GLOB16.3K shares2.09%2026-06-302026-07-24

CGDV

CAPITAL GROUP DIVIDEND VALUE

3.20%

Shares1.0M

Event2026-06-30

Filed2026-07-24

PVAL

PUTNAM ETF TRUST

New

Shares866.0K

Event2026-06-30

Filed2026-07-24

CGGR

CAPITAL GROUP GROWTH ETF

0.42%

Shares934.1K

Event2026-06-30

Filed2026-07-24

INCM

FRANKLIN TEMPLETON ETF TR

10.34%

Shares1.1M

Event2026-06-30

Filed2026-07-24

CGXU

CAPITAL GROUP INTL FOCUS EQT

-0.42%

Shares847.2K

Event2026-06-30

Filed2026-07-24

FLCG

FEDERATED HERMES ETF TRUST

New

Shares796.7K

Event2026-06-30

Filed2026-07-24

DGRO

ISHARES TR

2.31%

Shares339.7K

Event2026-06-30

Filed2026-07-24

CGUS

CAPITAL GROUP CORE EQUITY ET

4.27%

Shares503.0K

Event2026-06-30

Filed2026-07-24

FSCC

FEDERATED HERMES ETF TRUST

New

Shares416.3K

Event2026-06-30

Filed2026-07-24

FESM

FIDELITY COVINGTON TRUST

-3.57%

Shares309.9K

Event2026-06-30

Filed2026-07-24

SPTM

SPDR SERIES TRUST

-2.48%

Shares115.6K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

-3.30%

Shares65.5K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.03%

Shares18.9K

Event2026-06-30

Filed2026-07-24

ITOT

ISHARES TR

0.11%

Shares26.9K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

-1.50%

Shares15.0K

Event2026-06-30

Filed2026-07-24

SPYG

SPDR SERIES TRUST

-6.09%

Shares27.9K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

-3.17%

Shares40.3K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

462.83%

Shares35.0K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.17%

Shares7.3K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

2.09%

Shares2.9K

Event2026-06-30

Filed2026-07-24

SDVY

FIRST TR EXCHANGE TRADED FD

1.55%

Shares48.7K

Event2026-06-30

Filed2026-07-24

USMV

ISHARES TR

-13.07%

Shares20.4K

Event2026-06-30

Filed2026-07-24

DGRW

WISDOMTREE TR

1.95%

Shares20.1K

Event2026-06-30

Filed2026-07-24

SPYV

SPDR SERIES TRUST

-6.49%

Shares30.4K

Event2026-06-30

Filed2026-07-24

SPMD

SPDR SERIES TRUST

-5.00%

Shares26.7K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

-2.50%

Shares11.4K

Event2026-06-30

Filed2026-07-24

PYLD

PIMCO ETF TR

9.28%

Shares61.4K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

-12.08%

Shares6.9K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

302.39%

Shares17.3K

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

-1.53%

Shares14.9K

Event2026-06-30

Filed2026-07-24

MINO

PIMCO ETF TR

7.74%

Shares27.3K

Event2026-06-30

Filed2026-07-24

CGMM

CAPITAL GROUP EQUITY ETF TR

54.49%

Shares34.4K

Event2026-06-30

Filed2026-07-24

ISHARES TR

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

122.37%

Shares4.7K

Event2026-06-30

Filed2026-07-24

BPRE

BLUEROCK PVT REAL ESTATE FD

-9.21%

Shares71.4K

Event2026-06-30

Filed2026-07-24

ARK ETF TR

-0.73%

Shares11.2K

Event2026-06-30

Filed2026-07-24

IWR

ISHARES TR

0.71%

Shares8.1K

Event2026-06-30

Filed2026-07-24

HEFA

ISHARES TR

-5.27%

Shares19.0K

Event2026-06-30

Filed2026-07-24

MGK

VANGUARD WORLD FD

350.09%

Shares9.6K

Event2026-06-30

Filed2026-07-24

SPSM

SPDR SERIES TRUST

-6.86%

Shares14.1K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

0.18%

Shares1.1K

Event2026-06-30

Filed2026-07-24

KOMP

SPDR SERIES TRUST

-5.55%

Shares10.6K

Event2026-06-30

Filed2026-07-24

ENTG

ENTEGRIS INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

ETY

EATON VANCE TAX-MANAGED DIVE

2.02%

Shares42.5K

Event2026-06-30

Filed2026-07-24

MGC

VANGUARD WORLD FD

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

BOND

PIMCO ETF TR

10.01%

Shares6.0K

Event2026-06-30

Filed2026-07-24

EVT

EATON VANCE TAX ADVT DIV INC

0.66%

Shares19.7K

Event2026-06-30

Filed2026-07-24

ROBO

EXCHANGE TRADED CONCEPTS TRU

48.35%

Shares5.6K

Event2026-06-30

Filed2026-07-24

VUSE

ETF SER SOLUTIONS

0.11%

Shares6.7K

Event2026-06-30

Filed2026-07-24

DUSA

DAVIS FUNDAMENTAL ETF TR

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-24

AIRR

FIRST TR EXCHANGE TRADED FD

33.86%

Shares3.5K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

24.86%

Shares1.6K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

300.00%

Shares3.5K

Event2026-06-30

Filed2026-07-24

ALPS ETF TR

1.27%

Shares8.2K

Event2026-06-30

Filed2026-07-24

XNTK

SPDR SERIES TRUST

0.10%

Shares1.1K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

0.38%

Shares4.5K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

12.69%

Shares515

Event2026-06-30

Filed2026-07-24

CGDG

CAPITAL GROUP DIVIDEND GROWE

0.13%

Shares9.8K

Event2026-06-30

Filed2026-07-24

IXUS

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-24

ARK ETF TR

-6.11%

Shares8.7K

Event2026-06-30

Filed2026-07-24

MTUM

ISHARES TR

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-24

VIDI

ETF SER SOLUTIONS

1.26%

Shares8.7K

Event2026-06-30

Filed2026-07-24

IUSV

ISHARES TR

0.33%

Shares3.1K

Event2026-06-30

Filed2026-07-24

IWD

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

0.00%

Shares851

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

4.26%

Shares856

Event2026-06-30

Filed2026-07-24

QUAL

ISHARES TR

0.15%

Shares1.4K

Event2026-06-30

Filed2026-07-24

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-24

ETV

EATON VANCE TAX-MANAGED BUY-

2.03%

Shares18.8K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

-56.79%

Shares1.2K

Event2026-06-30

Filed2026-07-24

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

New

Shares772

Event2026-06-30

Filed2026-07-24

MDYV

SPDR SERIES TRUST

-2.07%

Shares2.8K

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC

-22.26%

Shares3.4K

Event2026-06-30

Filed2026-07-24

FTCS

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares496

Event2026-06-30

Filed2026-07-24

IVOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

SPDW

SPDR INDEX SHS FDS

-14.91%

Shares4.5K

Event2026-06-30

Filed2026-07-24

BILS

SPDR SERIES TRUST

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-24

DNL

WISDOMTREE TR

New

Shares4.7K

Event2026-06-30

Filed2026-07-24

FTC

FIRST TR EXCHANGE-TRADED ALP

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

CXSE

WISDOMTREE TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-24

TER

TERADYNE INC

New

Shares428

Event2026-06-30

Filed2026-07-24

VIOO

VANGUARD ADMIRAL FDS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

EXG

EATON VANCE TAX-MANAGED GLOB

2.09%

Shares16.3K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available