Summit Investment Advisory Services, LLC
CIK 1914395 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $398.5M
- Posisi
- 89
- Per tanggal
- 30 Juni 2026
#4.376 dari 9.443 berdasarkan nilai 13F · top 46.3%
Nilai portofolio QoQ: +48.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,52%
- Bobot 25 kepemilikan teratas
- 91,02%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 14,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,02% Perkiraan pembelian $100.631.077 · penjualan $3.415.633
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,8% masih dipegang
- Posisi baru
- 9
- Meningkat
- 41
- Menurun
- 23
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,6%
Retail
0,2%
Utilities
0,1%
Communication Services
0,1%
Health Care
0,1%
Lainnya/Tidak terpetakan
99,0%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $50.305.125 | 12,62% | 1.020.802 | $8.227.653 | Naik ×1 | ||
| PVAL | $44.122.615 | 11,07% | 865.998 | Naik ×1 | |||
| CGGR | $44.088.196 | 11,06% | 934.072 | $6.706.706 | Naik ×5 | ||
| INCM | $31.903.966 | 8,01% | 1.105.667 | $3.093.689 | Naik ×6 | ||
| CGXU | $29.331.358 | 7,36% | 847.237 | $4.241.799 | Turun ×1 | ||
| FLCG | $26.538.612 | 6,66% | 796.716 | Naik ×1 | |||
| DGRO | $25.743.282 | 6,46% | 339.666 | $2.444.118 | Naik ×1 | ||
| CGUS | $22.373.117 | 5,61% | 502.993 | $3.840.034 | Naik ×1 | ||
| FSCC | $15.540.484 | 3,90% | 416.300 | Naik ×1 | |||
| FESM | $14.965.112 | 3,76% | 309.901 | $2.753.407 | Turun ×2 | ||
| SPTM | $10.497.348 | 2,63% | 115.622 | $1.123.448 | Turun ×2 | ||
| IVW | $9.010.841 | 2,26% | 65.519 | $1.347.013 | Turun ×4 | ||
| VTI | $6.987.066 | 1,75% | 18.882 | $931.321 | Naik ×5 | ||
| ITOT | $4.412.244 | 1,11% | 26.860 | $590.799 | Naik ×2 | ||
| IVE | $3.411.458 | 0,86% | 15.024 | $190.726 | Turun ×2 | ||
| SPYG | $3.324.700 | 0,83% | 27.941 | $411.639 | Turun ×1 | ||
| IJH | $3.104.552 | 0,78% | 40.261 | $296.579 | Turun ×4 | ||
| VUG | $3.015.588 | 0,76% | 35.008 | $298.946 | Naik ×1 | ||
| VB | $2.200.284 | 0,55% | 7.259 | $302.127 | Naik ×5 | ||
| SPY SPY | $2.151.673 | 0,54% | 2.881 | $316.176 | Naik ×3 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2.102.001 | 0,53% | 48.725 | $210.200 | Naik ×1 | ||
| USMV | $1.965.132 | 0,49% | 20.373 | $-208.391 | Turun ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1.923.143 | 0,48% | 20.112 | $190.239 | Naik ×1 | ||
| SPYV | $1.849.542 | 0,46% | 30.425 | $8.716 | Turun ×4 | ||
| SPMD | $1.804.888 | 0,45% | 26.715 | $139.641 | Turun ×2 | ||
| IJR | $1.695.839 | 0,43% | 11.434 | $238.003 | Turun ×2 | ||
| PYLD | $1.627.773 | 0,41% | 61.379 | $156.213 | Naik ×6 | ||
| VTV | $1.508.256 | 0,38% | 6.921 | $-36.130 | Turun ×1 | ||
| VO | $1.396.966 | 0,35% | 17.339 | $159.505 | Naik ×4 | ||
| SPYM | $1.308.450 | 0,33% | 14.889 | $151.126 | Turun ×3 | ||
| MINO | $1.250.100 | 0,31% | 27.319 | $104.786 | Naik ×4 | ||
| CGMM | $1.135.027 | 0,28% | 34.426 | $480.770 | Naik ×2 | ||
| IVV | $1.038.118 | 0,26% | 1.386 | $133.456 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $942.859 | 0,24% | 4.712 | $573.278 | Naik ×3 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $929.202 | 0,23% | 71.422 | $-377.526 | Turun ×2 | ||
| ARKK | $905.185 | 0,23% | 11.200 | $142.635 | Turun ×1 | ||
| IWR | $891.321 | 0,22% | 8.079 | $111.351 | Naik ×6 | ||
| HEFA | $890.618 | 0,22% | 18.980 | $39.251 | Turun ×6 | ||
| MGK | $839.670 | 0,21% | 9.551 | $60.148 | Naik ×1 | ||
| SPSM | $814.166 | 0,20% | 14.118 | $81.761 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $787.477 | 0,20% | 3.304 | Naik ×1 | |||
| VOO | $774.693 | 0,19% | 1.128 | $102.087 | Naik ×2 | ||
| KOMP | $755.744 | 0,19% | 10.570 | $101.344 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $545.829 | 0,14% | 19.719 | $64.903 | Naik ×2 | ||
| ROBO | $482.765 | 0,12% | 5.636 | $222.810 | Naik ×1 | ||
| VUSE | $480.956 | 0,12% | 6.651 | $63.618 | Naik ×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 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $450.394 | 0,11% | 1.557 | $134.040 | Naik ×1 | ||
| IWF | $433.601 | 0,11% | 3.492 | $61.354 | Naik ×1 | ||
| AMLP | $424.845 | 0,11% | 8.194 | $-1.084 | Naik ×6 | ||
| XNTK | $411.255 | 0,10% | 1.053 | $142.823 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $382.828 | 0,10% | 4.478 | $38.850 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $378.894 | 0,10% | 515 | $115.401 | Naik ×3 | ||
| CGDG | $368.164 | 0,09% | 9.815 | $16.270 | Naik ×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 | Turun ×1 | ||
| MTUM | $356.516 | 0,09% | 1.040 | $107.157 | Naik ×5 | ||
| VIDI | $341.099 | 0,09% | 8.744 | $29.216 | Naik ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $339.641 | 0,09% | 3.083 | $25.456 | Naik ×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 | Naik ×3 | ||
| QUAL | $302.854 | 0,08% | 1.380 | $38.593 | Naik ×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 | Naik ×6 | ||
| VIG | $277.674 | 0,07% | 1.174 | $-306.661 | Turun ×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 | Turun ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $267.551 | 0,07% | 3.420 | $-113.621 | Turun ×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 | Turun ×2 | ||
| BILS | $225.195 | 0,06% | 2.266 | $-136 | |||
| DNL | $218.491 | 0,05% | 4.731 | Naik ×1 | |||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $209.271 | 0,05% | 1.080 | Naik ×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 | Naik ×1 | |||
| VIOO | $202.871 | 0,05% | 1.475 | Naik ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $159.604 | 0,04% | 16.270 | $21.587 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CGGR | $44.088.196 | 11,06% | naik ×5 |
| INCM | $31.903.966 | 8,01% | naik ×6 |
| VTI | $6.987.066 | 1,75% | naik ×5 |
| VB | $2.200.284 | 0,55% | naik ×5 |
| SPY | $2.151.673 | 0,54% | naik ×3 |
| PYLD | $1.627.773 | 0,41% | naik ×6 |
| VO | $1.396.966 | 0,35% | naik ×4 |
| MINO | $1.250.100 | 0,31% | naik ×4 |
| NVDA | $942.859 | 0,24% | naik ×3 |
| IWR | $891.321 | 0,22% | naik ×6 |
| VUSE | $480.956 | 0,12% | naik ×6 |
| AIRR | $464.693 | 0,12% | naik ×3 |
| AMLP | $424.845 | 0,11% | naik ×6 |
| VXUS | $382.828 | 0,10% | naik ×3 |
| QQQ | $378.894 | 0,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGDV | Beli lebih banyak | +32K | +$8.2M |
| CGGR | Beli lebih banyak | +4K | +$6.7M |
| CGXU | Dipangkas | -4K | +$4.2M |
| CGUS | Beli lebih banyak | +21K | +$3.8M |
| INCM | Beli lebih banyak | +104K | +$3.1M |
| FESM | Dipangkas | -11K | +$2.8M |
| DGRO | Beli lebih banyak | +8K | +$2.4M |
| IVW | Dipangkas | -2K | +$1.3M |
| SPTM | Dipangkas | -3K | +$1.1M |
| VTI | Beli lebih banyak | +6 | +$931K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JIRE | 31 Maret 2025 | 25.967 | $1.519.317 | Tidak lagi dilacak |
| HDV | 31 Maret 2025 | 8.559 | $960.871 | Tidak lagi dilacak |
| FVD | 31 Maret 2026 | 7.381 | $340.096 | Tidak lagi dilacak |
| BSX | 31 Maret 2026 | 2.532 | $241.426 | -21,2% |
| VBK | 30 Juni 2026 | 793 | $239.595 | Tidak lagi dilacak |
| GOOG | 31 Maret 2026 | 681 | $213.699 | 18,2% |
| VBK | 31 Maret 2025 | 753 | $210.968 | Tidak lagi dilacak |
| IJK | 31 Maret 2025 | 2.246 | $204.268 | Tidak lagi dilacak |
| IJK | 31 Maret 2026 | 2.086 | $202.131 | Tidak lagi dilacak |
| ETW | 30 Sep. 2025 | 22.362 | $193.435 | 8,7% |
| ACP | 31 Des. 2025 | 10.000 | $58.000 | -5,7% |