Summit Investment Advisory Services, LLC
CIK 0001914395
Annualised vol
1.251516%
Beta
0.023244
HHI
692.238061
Top-10 weight
76.522042%
VaR 95%
0.096562%
VaR 99%
0.26839%
Max drawdown
2.099165%
Matched value
11.538863%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FHI | NEW | 1,213,016 | - | - | 42,079,096 |
| NVDA | ADDED | 4,712 | 2,119 | 122.37% | 942,859 |
| AMZN | NEW | 3,304 | - | - | 787,477 |
| ENTG | UNCHANGED | 3,632 | 3,632 | 0.0% | 653,252 |
| AAPL | ADDED | 1,557 | 1,247 | 24.86% | 450,394 |
| MSFT | UNCHANGED | 851 | 851 | 0.0% | 317,591 |
| GOOGL | NEW | 772 | - | - | 272,771 |
| MDT | REDUCED | 3,420 | 4,399 | -22.26% | 267,551 |
| TER | NEW | 428 | - | - | 207,084 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 50,305,125 | 12.62 | 1020802.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 44,122,615 | 11.07 | 865998.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 44,088,196 | 11.06 | 934072.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 31,903,966 | 8.01 | 1105667.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 29,331,358 | 7.36 | 847237.0 | |
| FHI | NEW | FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | 26,538,612 | 6.66 | 796716.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 25,743,282 | 6.46 | 339666.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 22,373,117 | 5.61 | 502993.0 | |
| FHI | NEW | FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | 15,540,484 | 3.9 | 416300.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 14,965,112 | 3.76 | 309901.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 10,497,348 | 2.63 | 115622.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,010,841 | 2.26 | 65519.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,987,066 | 1.75 | 18882.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,412,244 | 1.11 | 26860.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,411,458 | 0.86 | 15024.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,324,700 | 0.83 | 27941.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,104,552 | 0.78 | 40261.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,015,588 | 0.76 | 35008.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,200,284 | 0.55 | 7259.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,151,673 | 0.54 | 2881.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,102,001 | 0.53 | 48725.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,965,132 | 0.49 | 20373.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,923,143 | 0.48 | 20112.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,849,542 | 0.46 | 30425.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,804,888 | 0.45 | 26715.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,695,839 | 0.43 | 11434.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,627,773 | 0.41 | 61379.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,508,256 | 0.38 | 6921.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,396,966 | 0.35 | 17339.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,308,450 | 0.33 | 14889.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,250,100 | 0.31 | 27319.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 1,135,027 | 0.28 | 34426.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,038,118 | 0.26 | 1386.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 942,859 | 0.24 | 4712.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 929,202 | 0.23 | 71422.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 905,185 | 0.23 | 11200.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 891,321 | 0.22 | 8079.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 890,618 | 0.22 | 18980.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 839,670 | 0.21 | 9551.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 814,166 | 0.2 | 14118.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 787,477 | 0.2 | 3304.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 774,693 | 0.19 | 1128.0 | |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 755,744 | 0.19 | 10570.0 | |
| ENTG | UNCHANGED | ENTEGRIS INC | COM | 29362U104 | 653,252 | 0.16 | 3632.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 634,999 | 0.16 | 2114.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 618,589 | 0.16 | 42544.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 587,484 | 0.15 | 2147.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 552,158 | 0.14 | 5988.0 | |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 545,829 | 0.14 | 19719.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 482,765 | 0.12 | 5636.0 | |
| - | ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 480,956 | 0.12 | 6651.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 473,175 | 0.12 | 8422.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 464,693 | 0.12 | 3487.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 450,394 | 0.11 | 1557.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 433,601 | 0.11 | 3492.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 424,845 | 0.11 | 8194.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 411,255 | 0.1 | 1053.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 382,828 | 0.1 | 4478.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 378,894 | 0.1 | 515.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 368,164 | 0.09 | 9815.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 367,253 | 0.09 | 3848.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 366,098 | 0.09 | 8704.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 356,516 | 0.09 | 1040.0 | |
| - | ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | 341,099 | 0.09 | 8744.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 339,641 | 0.09 | 3083.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 339,160 | 0.09 | 1399.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 331,971 | 0.08 | 11280.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 317,591 | 0.08 | 851.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 315,333 | 0.08 | 856.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 302,854 | 0.08 | 1380.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 294,812 | 0.07 | 10643.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 280,125 | 0.07 | 18826.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 277,674 | 0.07 | 1174.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 273,266 | 0.07 | 3367.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 272,771 | 0.07 | 772.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 269,718 | 0.07 | 2844.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 267,551 | 0.07 | 3420.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 250,298 | 0.06 | 2665.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 250,143 | 0.06 | 2408.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248,193 | 0.06 | 496.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 234,239 | 0.06 | 1601.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 228,402 | 0.06 | 4533.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 225,195 | 0.06 | 2266.0 | |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 218,491 | 0.05 | 4731.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 209,271 | 0.05 | 1080.0 | |
| - | WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 207,901 | 0.05 | 5347.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 207,084 | 0.05 | 428.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 202,871 | 0.05 | 1475.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 159,604 | 0.04 | 16270.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 398,462,797 | 89 | 1.251516 | 0.023244 | 2.099165 |
| 2026-03-31 | 2026-04-23 | 269,190,002 | 81 | 0.186765 | 0.008498 | 0.319254 |
| 2025-12-31 | 2026-02-04 | 264,956,149 | 82 | 0.222891 | 0.010538 | 0.355318 |
| 2025-09-30 | 2025-11-07 | 251,074,248 | 76 | 0.201178 | 0.009369 | 0.313387 |
| 2025-06-30 | 2025-11-07 | 229,938,445 | 71 | 0.152991 | 0.007159 | 0.233128 |
| 2025-03-31 | 2025-04-11 | 203,986,341 | 68 | 0.209891 | 0.009883 | 0.307005 |
| 2024-12-31 | 2025-01-21 | 193,928,212 | 70 | 0.149252 | 0.006973 | 0.215036 |