Summit Investment Advisory Services, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$204.0B
Holdings
68
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 931,088 | $33.2B | 16.27% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 772,161 | $26.4B | 12.96% | |
| 3 | INCMFRANKLIN TEMPLETON ETF TR | 884,643 | $23.6B | 11.55% | |
| 4 | DGROISHARES TR | 362,074 | $22.4B | 10.97% | |
| 5 | CGUSCAPITAL GROUP CORE EQUITY ET | 633,891 | $21.2B | 10.38% | |
| 6 | SPTMSPDR SER TR | 139,136 | $9.5B | 4.64% | |
| 7 | FESMFIDELITY COVINGTON TRUST | 294,200 | $8.7B | 4.25% | |
| 8 | IVWISHARES TR | 69,558 | $6.5B | 3.17% | |
| 9 | VTIVANGUARD INDEX FDS | 18,556 | $5.1B | 2.50% | |
| 10 | ITOTISHARES TR | 28,189 | $3.4B | 1.69% | |
| 11 | IVEISHARES TR | 15,599 | $3.0B | 1.46% | |
| 12 | SPYGSPDR SER TR | 32,068 | $2.6B | 1.26% | |
| 13 | IJHISHARES TR | 41,747 | $2.4B | 1.19% | |
| 14 | USMVISHARES TR | 25,039 | $2.3B | 1.15% | |
| 15 | VUGVANGUARD INDEX FDS | 6,002 | $2.2B | 1.09% | |
| 16 | SDVYFIRST TR EXCHANGE-TRADED FD | 54,635 | $1.8B | 0.90% | |
| 17 | DGRWWISDOMTREE TR | 22,470 | $1.8B | 0.88% | |
| 18 | SPYVSPDR SER TR | 31,992 | $1.6B | 0.80% | |
| 19 | SPYSPDR S&P 500 ETF TR | 2,824 | $1.6B | 0.77% | |
| 20 | VBVANGUARD INDEX FDS | 6,627 | $1.5B | 0.72% | |
| 21 | VTVVANGUARD INDEX FDS | 7,868 | $1.4B | 0.67% | |
| 22 | SPMDSPDR SER TR | 24,764 | $1.3B | 0.62% | |
| 23 | IJRISHARES TR | 10,407 | $1.1B | 0.53% | |
| 24 | MINOPIMCO ETF TR | 21,279 | $951.8M | 0.47% | |
| 25 | VOVANGUARD INDEX FDS | 3,597 | $930.3M | 0.46% | |
| 26 | EXGEATON VANCE TAX ADVT DIV INC | 36,562 | $850.8M | 0.42% | |
| 27 | SPYMSPDR SER TR | 12,678 | $833.7M | 0.41% | |
| 28 | HEFAISHARES TR | 21,095 | $765.5M | 0.38% | |
| 29 | IVVISHARES TR | 1,359 | $763.8M | 0.37% | |
| 30 | MGKVANGUARD WORLD FD | 2,346 | $724.7M | 0.36% | |
| 31 | XETYXEATON VANCE TAX-MANAGED DIVE | 46,823 | $667.7M | 0.33% | |
| 32 | IWRISHARES TR | 7,690 | $654.1M | 0.32% | |
| 33 | SPSMSPDR SER TR | 15,141 | $617.2M | 0.30% | |
| 34 | CGXUCAPITAL GROUP INTL FOCUS EQT | 25,193 | $616.7M | 0.30% | |
| 35 | KOMPSPDR SER TR | 12,588 | $585.2M | 0.29% | |
| 36 | ARKKARK ETF TR | 12,048 | $573.2M | 0.28% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 2,917 | $565.8M | 0.28% | |
| 38 | BONDPIMCO ETF TR | 5,355 | $495.2M | 0.24% | |
| 39 | VOOVANGUARD INDEX FDS | 935 | $480.5M | 0.24% | |
| 40 | AAPLAPPLE INC | 2,028 | $450.5M | 0.22% | |
| 41 | MGCVANGUARD WORLD FD | 2,184 | $439.8M | 0.22% | |
| 42 | MSFTMICROSOFT CORP | 1,149 | $431.4M | 0.21% | |
| 43 | IWMISHARES TR | 2,122 | $423.3M | 0.21% | |
| 44 | PYLDPIMCO ETF TR | 14,350 | $378.1M | 0.19% | |
| 45 | AKAFETF SER SOLUTIONS | 6,612 | $374.6M | 0.18% | |
| 46 | AMLPALPS ETF TR | 7,142 | $371.0M | 0.18% | |
| 47 | NVDANVIDIA CORPORATION | 3,142 | $340.5M | 0.17% | |
| 48 | DUSADAVIS FUNDAMENTAL ETF TR | 7,983 | $337.8M | 0.17% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 633 | $337.1M | 0.17% | |
| 50 | FVDFIRST TR VALUE LINE DIVID IN | 7,363 | $328.3M | 0.16% | |
| 51 | IWFISHARES TR | 873 | $315.2M | 0.15% | |
| 52 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,777 | $310.8M | 0.15% | |
| 53 | MDTMEDTRONIC PLC | 3,228 | $290.1M | 0.14% | |
| 54 | IXUSISHARES TR | 4,026 | $281.1M | 0.14% | |
| 55 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,971 | $266.3M | 0.13% | |
| 56 | IWDISHARES TR | 1,399 | $263.2M | 0.13% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 2,588 | $261.1M | 0.13% | |
| 58 | VIDIETF SER SOLUTIONS | 9,695 | $252.5M | 0.12% | |
| 59 | BILSSPDR SER TR | 2,517 | $250.4M | 0.12% | |
| 60 | ARKGARK ETF TR | 12,021 | $249.6M | 0.12% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 11,280 | $249.1M | 0.12% | |
| 62 | MDYVSPDR SER TR | 3,159 | $243.4M | 0.12% | |
| 63 | QUALISHARES TR | 1,364 | $233.1M | 0.11% | |
| 64 | ETVEATON VANCE TAX-MANAGED BUY- | 16,952 | $223.9M | 0.11% | |
| 65 | MTUMISHARES TR | 1,032 | $208.7M | 0.10% | |
| 66 | ETWEATON VANCE TAX-MANAGED GLOB | 21,838 | $180.2M | 0.09% | |
| 67 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,601 | $118.9M | 0.06% | |
| 68 | ACPABRDN INCOME CREDIT STRATEGI | 10,000 | $58.9M | 0.03% |