Summit Investment Advisory Services, LLC

CIK 1914395 · View on SEC EDGAR ↗

Portfolio value
$398.5M
#4,375 of 9,443 by 13F value · top 46.3%
Positions
89
As of
June 30, 2026

Portfolio value QoQ: +48.0% 13F does not disclose cash

Top 10 holdings weight
76.52%
Top 25 holdings weight
91.02%
Positions above 1%
14
Effective number of positions
14.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.02% Est. buys $100,631,077 · sells $3,415,633

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.8% still held

New positions
9
Increased
41
Decreased
23
Closed
1
On this page

Sector breakdown

Technology
0.6%
Retail
0.2%
Utilities
0.1%
Communication Services
0.1%
Health Care
0.1%
Other/Unmapped
99.0%

Full portfolio 89 positions

Type Streak 8Q trend
CGDV $50,305,125 12.62% 1,020,802 $8,227,653 Up ×1
PVAL $44,122,615 11.07% 865,998 Up ×1
CGGR $44,088,196 11.06% 934,072 $6,706,706 Up ×5
INCM $31,903,966 8.01% 1,105,667 $3,093,689 Up ×6
CGXU $29,331,358 7.36% 847,237 $4,241,799 Down ×1
FLCG $26,538,612 6.66% 796,716 Up ×1
DGRO $25,743,282 6.46% 339,666 $2,444,118 Up ×1
CGUS $22,373,117 5.61% 502,993 $3,840,034 Up ×1
FSCC $15,540,484 3.90% 416,300 Up ×1
FESM $14,965,112 3.76% 309,901 $2,753,407 Down ×2
SPTM $10,497,348 2.63% 115,622 $1,123,448 Down ×2
IVW $9,010,841 2.26% 65,519 $1,347,013 Down ×4
VTI $6,987,066 1.75% 18,882 $931,321 Up ×5
ITOT $4,412,244 1.11% 26,860 $590,799 Up ×2
IVE $3,411,458 0.86% 15,024 $190,726 Down ×2
SPYG $3,324,700 0.83% 27,941 $411,639 Down ×1
IJH $3,104,552 0.78% 40,261 $296,579 Down ×4
VUG $3,015,588 0.76% 35,008 $298,946 Up ×1
VB $2,200,284 0.55% 7,259 $302,127 Up ×5
SPY SPY $2,151,673 0.54% 2,881 $316,176 Up ×3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $2,102,001 0.53% 48,725 $210,200 Up ×1
USMV $1,965,132 0.49% 20,373 $-208,391 Down ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1,923,143 0.48% 20,112 $190,239 Up ×1
SPYV $1,849,542 0.46% 30,425 $8,716 Down ×4
SPMD $1,804,888 0.45% 26,715 $139,641 Down ×2
IJR $1,695,839 0.43% 11,434 $238,003 Down ×2
PYLD $1,627,773 0.41% 61,379 $156,213 Up ×6
VTV $1,508,256 0.38% 6,921 $-36,130 Down ×1
VO $1,396,966 0.35% 17,339 $159,505 Up ×4
SPYM $1,308,450 0.33% 14,889 $151,126 Down ×3
MINO $1,250,100 0.31% 27,319 $104,786 Up ×4
CGMM $1,135,027 0.28% 34,426 $480,770 Up ×2
IVV $1,038,118 0.26% 1,386 $133,456 Up ×1
NVDA NVIDIA Corporation - Common Stock $942,859 0.24% 4,712 $573,278 Up ×3
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $929,202 0.23% 71,422 $-377,526 Down ×2
ARKK $905,185 0.23% 11,200 $142,635 Down ×1
IWR $891,321 0.22% 8,079 $111,351 Up ×6
HEFA $890,618 0.22% 18,980 $39,251 Down ×6
MGK $839,670 0.21% 9,551 $60,148 Up ×1
SPSM $814,166 0.20% 14,118 $81,761 Down ×2
AMZN Amazon.com, Inc. - Common Stock $787,477 0.20% 3,304 Up ×1
VOO $774,693 0.19% 1,128 $102,087 Up ×2
KOMP $755,744 0.19% 10,570 $101,344 Down ×6
ENTG Entegris, Inc. - Common Stock $653,252 0.16% 3,632 $227,436
IWM $634,999 0.16% 2,114 $110,852
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, $618,589 0.16% 42,544 $43,549 Up ×1
MGC $587,484 0.15% 2,147 $80,040
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $552,158 0.14% 5,988 $49,903 Up ×1
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $545,829 0.14% 19,719 $64,903 Up ×2
ROBO $482,765 0.12% 5,636 $222,810 Up ×1
VUSE $480,956 0.12% 6,651 $63,618 Up ×6
DUSA $473,175 0.12% 8,422 $45,818
AIRR First Trust RBA American Industrial Renaissance ETF $464,693 0.12% 3,487 $176,073 Up ×3
AAPL Apple Inc. - Common Stock $450,394 0.11% 1,557 $134,040 Up ×1
IWF $433,601 0.11% 3,492 $61,354 Up ×1
AMLP $424,845 0.11% 8,194 $-1,084 Up ×6
XNTK $411,255 0.10% 1,053 $142,823 Up ×2
VXUS Vanguard Total International Stock ETF $382,828 0.10% 4,478 $38,850 Up ×3
QQQ Invesco QQQ Trust, Series 1 $378,894 0.10% 515 $115,401 Up ×3
CGDG $368,164 0.09% 9,815 $16,270 Up ×2
IXUS iShares Core MSCI Total International Stock ETF $367,253 0.09% 3,848 $33,862
ARKG $366,098 0.09% 8,704 $121,180 Down ×1
MTUM $356,516 0.09% 1,040 $107,157 Up ×5
VIDI $341,099 0.09% 8,744 $29,216 Up ×4
IUSV iShares Core S&P U.S. Value ETF $339,641 0.09% 3,083 $25,456 Up ×2
IWD $339,160 0.09% 1,399 $40,236
SCHX $331,971 0.08% 11,280 $42,752
MSFT Microsoft Corporation - Common Stock $317,591 0.08% 851 $2,439
GLD $315,333 0.08% 856 $-37,934 Up ×3
QUAL $302,854 0.08% 1,380 $38,593 Up ×5
SCHF $294,812 0.07% 10,643 $31,398
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $280,125 0.07% 18,826 $27,906 Up ×6
VIG $277,674 0.07% 1,174 $-306,661 Down ×2
PEG Public Service Enterprise Group Incorporated Common Stock $273,266 0.07% 3,367 $707
GOOG Alphabet Inc. - Class C Capital Stock $272,771 0.07% 772
MDYV $269,718 0.07% 2,844 $22,457 Down ×4
MDT Medtronic plc. Ordinary Shares $267,551 0.07% 3,420 $-113,621 Down ×1
FTCS First Trust Capital Strength ETF $250,298 0.06% 2,665 $3,092
EFA $250,143 0.06% 2,408 $16,254
BRKB $248,193 0.06% 496 $10,510
IVOG $234,239 0.06% 1,601 $34,055
SPDW $228,402 0.06% 4,533 $-14,756 Down ×2
BILS $225,195 0.06% 2,266 $-136
DNL $218,491 0.05% 4,731 Up ×1
FTC First Trust Large Cap Growth AlphaDEX Fund $209,271 0.05% 1,080 Up ×1
CXSE WisdomTree China ex-State-Owned Enterprises Fund $207,901 0.05% 5,347 $5,666
TER Teradyne, Inc. - Common Stock $207,084 0.05% 428 Up ×1
VIOO $202,871 0.05% 1,475 Up ×1
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $159,604 0.04% 16,270 $21,587 Up ×6

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
CGGR $44,088,196 11.06% up ×5
INCM $31,903,966 8.01% up ×6
VTI $6,987,066 1.75% up ×5
VB $2,200,284 0.55% up ×5
SPY $2,151,673 0.54% up ×3
PYLD $1,627,773 0.41% up ×6
VO $1,396,966 0.35% up ×4
MINO $1,250,100 0.31% up ×4
NVDA $942,859 0.24% up ×3
IWR $891,321 0.22% up ×6
VUSE $480,956 0.12% up ×6
AIRR $464,693 0.12% up ×3
AMLP $424,845 0.11% up ×6
VXUS $382,828 0.10% up ×3
QQQ $378,894 0.10% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PVAL $44,122,615 865,998 11.07%
FLCG $26,538,612 796,716 6.66%
FSCC $15,540,484 416,300 3.90%
AMZN $787,477 3,304 0.20%
GOOG $272,771 772 0.07%
DNL $218,491 4,731 0.05%
FTC $209,271 1,080 0.05%
TER $207,084 428 0.05%
VIOO $202,871 1,475 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CGDV Bought more +32K +$8.2M
CGGR Bought more +4K +$6.7M
CGXU Trimmed -4K +$4.2M
CGUS Bought more +21K +$3.8M
INCM Bought more +104K +$3.1M
FESM Trimmed -11K +$2.8M
DGRO Bought more +8K +$2.4M
IVW Trimmed -2K +$1.3M
SPTM Trimmed -3K +$1.1M
VTI Bought more +6 +$931K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
JIRE March 31, 2025 25,967 $1,519,317 No longer tracked
HDV March 31, 2025 8,559 $960,871 No longer tracked
FVD March 31, 2026 7,381 $340,096 No longer tracked
BSX March 31, 2026 2,532 $241,426 -21.2%
VBK June 30, 2026 793 $239,595 No longer tracked
GOOG March 31, 2026 681 $213,699 18.2%
VBK March 31, 2025 753 $210,968 No longer tracked
IJK March 31, 2025 2,246 $204,268 No longer tracked
IJK March 31, 2026 2,086 $202,131 No longer tracked
ETW Sept. 30, 2025 22,362 $193,435 8.7%
ACP Dec. 31, 2025 10,000 $58,000 -5.7%