Summit Investment Advisory Services, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$265.0M
Holdings
82
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,005,641 | $43.9M | 16.56% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 859,208 | $38.2M | 14.42% | |
| 3 | CGUSCAPITAL GROUP CORE EQUITY ET | 734,676 | $29.6M | 11.16% | |
| 4 | INCMFRANKLIN TEMPLETON ETF TR | 1,000,830 | $28.1M | 10.59% | |
| 5 | DGROISHARES TR | 349,101 | $24.2M | 9.15% | |
| 6 | SPTMSPDR SERIES TRUST | 151,685 | $12.5M | 4.72% | |
| 7 | FESMFIDELITY COVINGTON TRUST | 328,309 | $12.4M | 4.68% | |
| 8 | IVWISHARES TR | 69,830 | $8.6M | 3.25% | |
| 9 | VTIVANGUARD INDEX FDS | 18,846 | $6.3M | 2.38% | |
| 10 | ITOTISHARES TR | 26,804 | $4.0M | 1.50% | |
| 11 | IVEISHARES TR | 15,657 | $3.3M | 1.25% | |
| 12 | SPYGSPDR SERIES TRUST | 28,899 | $3.1M | 1.16% | |
| 13 | VUGVANGUARD INDEX FDS | 6,244 | $3.0M | 1.15% | |
| 14 | IJHISHARES TR | 41,611 | $2.7M | 1.04% | |
| 15 | USMVISHARES TR | 24,090 | $2.3M | 0.86% | |
| 16 | DGRWWISDOMTREE TR | 21,715 | $1.9M | 0.73% | |
| 17 | SPYSPDR S&P 500 ETF TR | 2,820 | $1.9M | 0.73% | |
| 18 | SPYVSPDR SERIES TRUST | 32,840 | $1.9M | 0.70% | |
| 19 | SDVYFIRST TR EXCHANGE-TRADED FD | 48,146 | $1.8M | 0.70% | |
| 20 | VBVANGUARD INDEX FDS | 7,135 | $1.8M | 0.69% | |
| 21 | SPMDSPDR SERIES TRUST | 28,186 | $1.6M | 0.62% | |
| 22 | VTVVANGUARD INDEX FDS | 7,857 | $1.5M | 0.57% | |
| 23 | IJRISHARES TR | 11,735 | $1.4M | 0.53% | |
| 24 | PYLDPIMCO ETF TR | 50,830 | $1.4M | 0.51% | |
| 25 | BPREBLUEROCK PVT REAL ESTATE FD | 87,096 | $1.3M | 0.49% | |
| 26 | SPYMSPDR SERIES TRUST | 15,464 | $1.2M | 0.47% | |
| 27 | VOVANGUARD INDEX FDS | 4,192 | $1.2M | 0.46% | |
| 28 | CGXUCAPITAL GROUP INTL FOCUS EQT | 37,268 | $1.1M | 0.42% | |
| 29 | MINOPIMCO ETF TR | 22,922 | $1.0M | 0.39% | |
| 30 | IVVISHARES TR | 1,391 | $952K | 0.36% | |
| 31 | MGKVANGUARD WORLD FD | 2,177 | $898K | 0.34% | |
| 32 | ARKKARK ETF TR | 11,282 | $867K | 0.33% | |
| 33 | HEFAISHARES TR | 20,261 | $837K | 0.32% | |
| 34 | SPSMSPDR SERIES TRUST | 16,521 | $774K | 0.29% | |
| 35 | IWRISHARES TR | 8,020 | $772K | 0.29% | |
| 36 | XETYXEATON VANCE TAX-MANAGED DIVE | 49,073 | $752K | 0.28% | |
| 37 | KOMPSPDR SERIES TRUST | 11,478 | $685K | 0.26% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 3,029 | $665K | 0.25% | |
| 39 | BONDPIMCO ETF TR | 6,667 | $620K | 0.23% | |
| 40 | VOOVANGUARD INDEX FDS | 910 | $570K | 0.22% | |
| 41 | MGCVANGUARD WORLD FD | 2,147 | $539K | 0.20% | |
| 42 | IWMISHARES TR | 2,114 | $520K | 0.20% | |
| 43 | EXGEATON VANCE TAX ADVT DIV INC | 19,456 | $489K | 0.18% | |
| 44 | AKAFETF SER SOLUTIONS | 6,637 | $438K | 0.17% | |
| 45 | DUSADAVIS FUNDAMENTAL ETF TR | 8,422 | $430K | 0.16% | |
| 46 | MDTMEDTRONIC PLC | 4,391 | $421K | 0.16% | |
| 47 | IWFISHARES TR | 873 | $413K | 0.16% | |
| 48 | MSFTMICROSOFT CORP | 851 | $411K | 0.16% | |
| 49 | AAPLAPPLE INC | 1,443 | $392K | 0.15% | |
| 50 | NVDANVIDIA CORPORATION | 2,100 | $391K | 0.15% | |
| 51 | AMLPALPS ETF TR | 7,988 | $375K | 0.14% | |
| 52 | FVDFIRST TR EXCHANGE-TRADED FD | 7,381 | $340K | 0.13% | |
| 53 | VXUSVANGUARD STAR FDS | 4,457 | $336K | 0.13% | |
| 54 | IXUSISHARES TR | 3,848 | $325K | 0.12% | |
| 55 | IUSVISHARES TR | 3,063 | $314K | 0.12% | |
| 56 | GQ9SPDR GOLD TR | 786 | $311K | 0.12% | |
| 57 | ENQENTEGRIS INC | 3,632 | $305K | 0.12% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 11,280 | $303K | 0.11% | |
| 59 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,701 | $297K | 0.11% | |
| 60 | IWDISHARES TR | 1,399 | $294K | 0.11% | |
| 61 | VIDIETF SER SOLUTIONS | 8,620 | $290K | 0.11% | |
| 62 | NDQINVESCO QQQ TR | 456 | $280K | 0.11% | |
| 63 | CGDGCAPITAL GROUP DIVIDEND GROWE | 7,839 | $279K | 0.11% | |
| 64 | XNTKSPDR SERIES TRUST | 1,000 | $277K | 0.10% | |
| 65 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,957 | $273K | 0.10% | |
| 66 | QUALISHARES TR | 1,375 | $273K | 0.10% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 544 | $273K | 0.10% | |
| 68 | ETVEATON VANCE TAX-MANAGED BUY- | 18,068 | $259K | 0.10% | |
| 69 | MTUMISHARES TR | 1,038 | $259K | 0.10% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 10,643 | $255K | 0.10% | |
| 71 | ARKGARK ETF TR | 8,775 | $254K | 0.10% | |
| 72 | MDYVSPDR SERIES TRUST | 2,945 | $249K | 0.09% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 2,532 | $241K | 0.09% | |
| 74 | VBKVANGUARD INDEX FDS | 793 | $239K | 0.09% | |
| 75 | SPDWSPDR INDEX SHS FDS | 5,383 | $239K | 0.09% | |
| 76 | CGMMCAPITAL GROUP EQUITY ETF TR | 8,257 | $238K | 0.09% | |
| 77 | AIRRFIRST TR EXCHANGE TRADED FD | 2,409 | $236K | 0.09% | |
| 78 | EFAISHARES TR | 2,408 | $231K | 0.09% | |
| 79 | BILSSPDR SERIES TRUST | 2,266 | $224K | 0.08% | |
| 80 | GOOGALPHABET INC | 681 | $213K | 0.08% | |
| 81 | IJKISHARES TR | 2,086 | $202K | 0.08% | |
| 82 | XEXGXEATON VANCE TAX-MANAGED GLOB | 15,602 | $148K | 0.06% |