Summit Investment Advisory Services, LLC
CIK 1914395 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $398.5M
- 持仓
- 89
- 截至
- 2026年6月30日
按 13F 价值排名第 4375（共 9443） · 前 46.3%
投资组合价值同比（季度）：+48.0% 13F不披露现金
- 前十大持仓权重
- 76.52%
- 前二十五大持仓权重
- 91.02%
- 持仓高于 1%
- 14
- 有效持仓数量
- 14.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.02% 估计买入 $100631077 · 卖出 $3415633
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.8% 仍持有
- 新仓位
- 9
- 增加
- 41
- 减少
- 23
- 已结清
- 1
本页内容
行业细分
Technology
0.6%
Retail
0.2%
Utilities
0.1%
Communication Services
0.1%
Health Care
0.1%
其他/未映射
99.0%
完整投资组合 89 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $50305125 | 12.62% | 1020802 | $8227653 | 上涨 ×1 | ||
| PVAL | $44122615 | 11.07% | 865998 | 上涨 ×1 | |||
| CGGR | $44088196 | 11.06% | 934072 | $6706706 | 上涨 ×5 | ||
| INCM | $31903966 | 8.01% | 1105667 | $3093689 | 上涨 ×6 | ||
| CGXU | $29331358 | 7.36% | 847237 | $4241799 | 下跌 ×1 | ||
| FLCG | $26538612 | 6.66% | 796716 | 上涨 ×1 | |||
| DGRO | $25743282 | 6.46% | 339666 | $2444118 | 上涨 ×1 | ||
| CGUS | $22373117 | 5.61% | 502993 | $3840034 | 上涨 ×1 | ||
| FSCC | $15540484 | 3.90% | 416300 | 上涨 ×1 | |||
| FESM | $14965112 | 3.76% | 309901 | $2753407 | 下跌 ×2 | ||
| SPTM | $10497348 | 2.63% | 115622 | $1123448 | 下跌 ×2 | ||
| IVW | $9010841 | 2.26% | 65519 | $1347013 | 下跌 ×4 | ||
| VTI | $6987066 | 1.75% | 18882 | $931321 | 上涨 ×5 | ||
| ITOT | $4412244 | 1.11% | 26860 | $590799 | 上涨 ×2 | ||
| IVE | $3411458 | 0.86% | 15024 | $190726 | 下跌 ×2 | ||
| SPYG | $3324700 | 0.83% | 27941 | $411639 | 下跌 ×1 | ||
| IJH | $3104552 | 0.78% | 40261 | $296579 | 下跌 ×4 | ||
| VUG | $3015588 | 0.76% | 35008 | $298946 | 上涨 ×1 | ||
| VB | $2200284 | 0.55% | 7259 | $302127 | 上涨 ×5 | ||
| SPY SPY | $2151673 | 0.54% | 2881 | $316176 | 上涨 ×3 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2102001 | 0.53% | 48725 | $210200 | 上涨 ×1 | ||
| USMV | $1965132 | 0.49% | 20373 | $-208391 | 下跌 ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1923143 | 0.48% | 20112 | $190239 | 上涨 ×1 | ||
| SPYV | $1849542 | 0.46% | 30425 | $8716 | 下跌 ×4 | ||
| SPMD | $1804888 | 0.45% | 26715 | $139641 | 下跌 ×2 | ||
| IJR | $1695839 | 0.43% | 11434 | $238003 | 下跌 ×2 | ||
| PYLD | $1627773 | 0.41% | 61379 | $156213 | 上涨 ×6 | ||
| VTV | $1508256 | 0.38% | 6921 | $-36130 | 下跌 ×1 | ||
| VO | $1396966 | 0.35% | 17339 | $159505 | 上涨 ×4 | ||
| SPYM | $1308450 | 0.33% | 14889 | $151126 | 下跌 ×3 | ||
| MINO | $1250100 | 0.31% | 27319 | $104786 | 上涨 ×4 | ||
| CGMM | $1135027 | 0.28% | 34426 | $480770 | 上涨 ×2 | ||
| IVV | $1038118 | 0.26% | 1386 | $133456 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $942859 | 0.24% | 4712 | $573278 | 上涨 ×3 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $929202 | 0.23% | 71422 | $-377526 | 下跌 ×2 | ||
| ARKK | $905185 | 0.23% | 11200 | $142635 | 下跌 ×1 | ||
| IWR | $891321 | 0.22% | 8079 | $111351 | 上涨 ×6 | ||
| HEFA | $890618 | 0.22% | 18980 | $39251 | 下跌 ×6 | ||
| MGK | $839670 | 0.21% | 9551 | $60148 | 上涨 ×1 | ||
| SPSM | $814166 | 0.20% | 14118 | $81761 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $787477 | 0.20% | 3304 | 上涨 ×1 | |||
| VOO | $774693 | 0.19% | 1128 | $102087 | 上涨 ×2 | ||
| KOMP | $755744 | 0.19% | 10570 | $101344 | 下跌 ×6 | ||
| ENTG Entegris, Inc. - Common Stock | $653252 | 0.16% | 3632 | $227436 | |||
| IWM | $634999 | 0.16% | 2114 | $110852 | |||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $618589 | 0.16% | 42544 | $43549 | 上涨 ×1 | ||
| MGC | $587484 | 0.15% | 2147 | $80040 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $552158 | 0.14% | 5988 | $49903 | 上涨 ×1 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $545829 | 0.14% | 19719 | $64903 | 上涨 ×2 | ||
| ROBO | $482765 | 0.12% | 5636 | $222810 | 上涨 ×1 | ||
| VUSE | $480956 | 0.12% | 6651 | $63618 | 上涨 ×6 | ||
| DUSA | $473175 | 0.12% | 8422 | $45818 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $464693 | 0.12% | 3487 | $176073 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $450394 | 0.11% | 1557 | $134040 | 上涨 ×1 | ||
| IWF | $433601 | 0.11% | 3492 | $61354 | 上涨 ×1 | ||
| AMLP | $424845 | 0.11% | 8194 | $-1084 | 上涨 ×6 | ||
| XNTK | $411255 | 0.10% | 1053 | $142823 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $382828 | 0.10% | 4478 | $38850 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $378894 | 0.10% | 515 | $115401 | 上涨 ×3 | ||
| CGDG | $368164 | 0.09% | 9815 | $16270 | 上涨 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $367253 | 0.09% | 3848 | $33862 | |||
| ARKG | $366098 | 0.09% | 8704 | $121180 | 下跌 ×1 | ||
| MTUM | $356516 | 0.09% | 1040 | $107157 | 上涨 ×5 | ||
| VIDI | $341099 | 0.09% | 8744 | $29216 | 上涨 ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $339641 | 0.09% | 3083 | $25456 | 上涨 ×2 | ||
| IWD | $339160 | 0.09% | 1399 | $40236 | |||
| SCHX | $331971 | 0.08% | 11280 | $42752 | |||
| MSFT Microsoft Corporation - Common Stock | $317591 | 0.08% | 851 | $2439 | |||
| GLD | $315333 | 0.08% | 856 | $-37934 | 上涨 ×3 | ||
| QUAL | $302854 | 0.08% | 1380 | $38593 | 上涨 ×5 | ||
| SCHF | $294812 | 0.07% | 10643 | $31398 | |||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $280125 | 0.07% | 18826 | $27906 | 上涨 ×6 | ||
| VIG | $277674 | 0.07% | 1174 | $-306661 | 下跌 ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $273266 | 0.07% | 3367 | $707 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $272771 | 0.07% | 772 | ||||
| MDYV | $269718 | 0.07% | 2844 | $22457 | 下跌 ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $267551 | 0.07% | 3420 | $-113621 | 下跌 ×1 | ||
| FTCS First Trust Capital Strength ETF | $250298 | 0.06% | 2665 | $3092 | |||
| EFA | $250143 | 0.06% | 2408 | $16254 | |||
| BRKB | $248193 | 0.06% | 496 | $10510 | |||
| IVOG | $234239 | 0.06% | 1601 | $34055 | |||
| SPDW | $228402 | 0.06% | 4533 | $-14756 | 下跌 ×2 | ||
| BILS | $225195 | 0.06% | 2266 | $-136 | |||
| DNL | $218491 | 0.05% | 4731 | 上涨 ×1 | |||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $209271 | 0.05% | 1080 | 上涨 ×1 | |||
| CXSE WisdomTree China ex-State-Owned Enterprises Fund | $207901 | 0.05% | 5347 | $5666 | |||
| TER Teradyne, Inc. - Common Stock | $207084 | 0.05% | 428 | 上涨 ×1 | |||
| VIOO | $202871 | 0.05% | 1475 | 上涨 ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $159604 | 0.04% | 16270 | $21587 | 上涨 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| CGGR | $44088196 | 11.06% | 上涨 ×5 |
| INCM | $31903966 | 8.01% | 上涨 ×6 |
| VTI | $6987066 | 1.75% | 上涨 ×5 |
| VB | $2200284 | 0.55% | 上涨 ×5 |
| SPY | $2151673 | 0.54% | 上涨 ×3 |
| PYLD | $1627773 | 0.41% | 上涨 ×6 |
| VO | $1396966 | 0.35% | 上涨 ×4 |
| MINO | $1250100 | 0.31% | 上涨 ×4 |
| NVDA | $942859 | 0.24% | 上涨 ×3 |
| IWR | $891321 | 0.22% | 上涨 ×6 |
| VUSE | $480956 | 0.12% | 上涨 ×6 |
| AIRR | $464693 | 0.12% | 上涨 ×3 |
| AMLP | $424845 | 0.11% | 上涨 ×6 |
| VXUS | $382828 | 0.10% | 上涨 ×3 |
| QQQ | $378894 | 0.10% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CGDV | 增持 | +32K | +$8.2M |
| CGGR | 增持 | +4K | +$6.7M |
| CGXU | 削减 | -4K | +$4.2M |
| CGUS | 增持 | +21K | +$3.8M |
| INCM | 增持 | +104K | +$3.1M |
| FESM | 削减 | -11K | +$2.8M |
| DGRO | 增持 | +8K | +$2.4M |
| IVW | 削减 | -2K | +$1.3M |
| SPTM | 削减 | -3K | +$1.1M |
| VTI | 增持 | +6 | +$931K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| JIRE | 2025年3月31日 | 25967 | $1519317 | 不再跟踪 |
| HDV | 2025年3月31日 | 8559 | $960871 | 不再跟踪 |
| FVD | 2026年3月31日 | 7381 | $340096 | 不再跟踪 |
| BSX | 2026年3月31日 | 2532 | $241426 | -21.2% |
| VBK | 2026年6月30日 | 793 | $239595 | 不再跟踪 |
| GOOG | 2026年3月31日 | 681 | $213699 | 18.2% |
| VBK | 2025年3月31日 | 753 | $210968 | 不再跟踪 |
| IJK | 2025年3月31日 | 2246 | $204268 | 不再跟踪 |
| IJK | 2026年3月31日 | 2086 | $202131 | 不再跟踪 |
| ETW | 2025年9月30日 | 22362 | $193435 | 8.7% |
| ACP | 2025年12月31日 | 10000 | $58000 | -5.7% |