Summit Investment Advisory Services, LLC
Filing Date
Global Rank
#8,349
/ 8,700
▼ 2924
Top Industry
Asset Management
37.9%
Period ended 2 months ago
Filed Jul 24, 2026 · 50d
15 quarters · since Dec 2022
Portfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
22.6%
+2.0 pts
Top 5
57.4%
−16.1 pts
Top 10
81.6%
−11.0 pts
HHI
993
Diversified−292
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 29.9% | $2,846,023 |
| Financial Services | 29.2% | $2,781,541 |
| Technology | 27.0% | $2,571,131 |
| Consumer Cyclical | 8.3% | $787,475 |
| Utilities | 2.9% | $273,265 |
| Healthcare | 2.8% | $267,546 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +2,593 | 4,712 | $942,824 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | +844 | 42,544 | $618,589 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | +375 | 18,826 | $280,130 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | +333 | 16,270 | $159,608 | |
| AAPL | Apple Inc. | +310 | 1,557 | $450,533 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | +129 | 19,719 | $545,821 | |
| SPY | Spdr S&P 500 ETF Trust | +59 | 2,881 | $2,151,444 | |
| QQQ | Invesco Qqq Trust, Series 1 | +58 | 515 | $379,246 | |
| GLD | Spdr Gold Trust | +35 | 856 | $315,333 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 564,149 | $49,291,943 | |
| CGDV | Capital Group Dividend Value ETF | 989,127 | $42,077,462 | |
| CGGR | Capital Group Growth ETF | 930,119 | $37,381,482 | |
| BUYZ | Franklin Disruptive Commerce ETF | 1,002,091 | $28,810,116 | |
| CGUS | Capital Group Core Equity ETF | 482,381 | $18,533,078 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 228,050 | $17,466,134 | |
| FBCG | Fidelity Blue Chip Growth ETF | 321,361 | $12,211,718 | |
| VB | Vanguard Morningstar Small-Cap ETF | 46,443 | $11,172,923 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 86,966 | $3,119,185 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 25,075 | $1,935,130 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 47,979 | $1,891,811 | |
| — | 28,615 | $1,612,214 | ||
| — | 20,552 | $1,007,463 | ||
| ABUF | Aptus Laddered Buffer ETF | 15,279 | $729,205 | |
| EDV | Vanguard World Funds Extended Duration ETF | 4,269 | $663,384 | |
| CGGG | Capital Group U.S. Large Growth ETF | 22,284 | $654,258 | |
| VIG | Vanguard Dividend Appreciation ETF | 2,717 | $584,318 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 21,923 | $552,633 | |
| DFNL | Davis Select Financial ETF | 8,422 | $427,332 | |
| ACES | ALPS Clean Energy ETF | 8,091 | $425,910 | |
| CGDG | Capital Group Dividend Growers ETF | 9,802 | $351,891 | |
| VXUS | Vanguard Total International Stock ETF | 4,461 | $343,987 | |
| BDBT | Bluemonte Core Bond ETF | 3,799 | $259,965 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 2,665 | $247,205 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 5,327 | $243,177 | |
| No positions match the current search. | ||||
17 tracked positions ·
$9,526,981 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,881 | $2,151,444 | 22.58% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,712 | $942,824 | 9.90% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Reduced | 71,422 | $929,200 | 9.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 3,304 | $787,475 | 8.27% | |
| ENTG |
Entegris Inc
Technology
|
Held | 3,632 | $653,251 | 6.86% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Added | 42,544 | $618,589 | 6.49% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
Added | 19,719 | $545,821 | 5.73% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,557 | $450,533 | 4.73% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 515 | $379,246 | 3.98% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 851 | $317,440 | 3.33% | |
| GLD |
Spdr Gold Trust
|
Added | 856 | $315,333 | 3.31% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
Added | 18,826 | $280,130 | 2.94% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 3,367 | $273,265 | 2.87% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 3,420 | $267,546 | 2.81% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 496 | $248,193 | 2.61% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 428 | $207,083 | 2.17% | |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services
|
Added | 16,270 | $159,608 | 1.68% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.