Summit Investment Advisory Services
ROSEVILLE, MNfiles as Summit Investment Advisory Services, LLC
$398m in 89 US stocks at the end of 30 June 2026. The top 10 are 76.5% of the money. It changed about 22.3% of the portfolio this quarter.
Value
$398m
Stocks
89
Top 10 share
76.5%
Turnover
22.3%
What changed this quarter
New
Bought for the first time this quarter.
- Putnam ETF TrustPVAL11.1% of the fund
- Federated Hermes ETF TrustFLCG6.7% of the fund
- Federated Hermes ETF TrustFSCC3.9% of the fund
- Amazon.comAMZN0.2% of the fund
- AlphabetGOOG<0.1% of the fund
- Wisdomtree TRDNL<0.1% of the fund
- First TR Exchange-Traded ALPFTC<0.1% of the fund
- TeradyneTER<0.1% of the fund
- Vanguard Admiral FDSVIOO<0.1% of the fund
Added
Bought more of a stock they already held.
- Capital Group Dividend ValueCGDV12.6% of the fund+3%
- Franklin Templeton ETF TRINCM8.0% of the fund+10%
- Ishares TRDGRO6.5% of the fund+2%
- Capital Group Core Equity ETCGUS5.6% of the fund+4%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund+2%
- Pimco ETF TRPYLD0.4% of the fund+9%
- Pimco ETF TRMINO0.3% of the fund+8%
- Capital Group Equity ETF TRCGMM0.3% of the fund+54%
- NvidiaNVDA0.2% of the fund+122%
- Eaton Vance Tax-Managed DiveXETYX0.2% of the fund+2%
- Pimco ETF TRBOND0.1% of the fund+10%
- Exchange Traded Concepts TRUROBO0.1% of the fund+48%
- First TR Exchange Traded FDAIRR0.1% of the fund+34%
- AppleAAPL0.1% of the fund+25%
- Invesco QQQ TRQQQ<0.1% of the fund+13%
- Spdr Gold TRGLD<0.1% of the fund+4%
- Eaton Vance Tax-Managed Buy-Write Opportunities FundETV<0.1% of the fund+2%
- Eaton Vance Tax-Managed GlobXEXGX<0.1% of the fund+2%
Cut
Sold some of their stake.
- Fidelity Covington TrustFESM3.8% of the fund-4%
- Spdr Series TrustSPTM2.6% of the fund-2%
- Ishares TRIVW2.3% of the fund-3%
- Spdr Series TrustSPYG0.8% of the fund-6%
- Ishares TRIJH0.8% of the fund-3%
- Vanguard Index FDSVUG0.8% of the fund-6%
- Ishares TRUSMV0.5% of the fund-13%
- Spdr Series TrustSPYV0.5% of the fund-6%
- Spdr Series TrustSPMD0.5% of the fund-5%
- Ishares TRIJR0.4% of the fund-3%
- Vanguard Index FDSVTV0.4% of the fund-12%
- Bluerock Private Real Estate FundBPRE0.2% of the fund-9%
- Ishares TRHEFA0.2% of the fund-5%
- Vanguard World FDMGK0.2% of the fund-10%
- Spdr Series TrustSPSM0.2% of the fund-7%
- Spdr Series TrustKOMP0.2% of the fund-6%
- ARK ETF TRARKG<0.1% of the fund-6%
- Vanguard Specialized FundsVIG<0.1% of the fund-57%
- Spdr Series TrustMDYV<0.1% of the fund-2%
- MedtronicMDT<0.1% of the fund-22%
- Spdr Index SHS FDSSPDW<0.1% of the fund-15%
Sold out
Sold their entire stake.
- Vanguard Index FDSVBK-100%
Holdings
- Capital Group Dividend ValueCGDV
- Share
- 12.6%
- Value
- $50m
- Shares
- 1,020,802
+3%
- Putnam ETF TrustPVAL
- Share
- 11.1%
- Value
- $44m
- Shares
- 865,998
New
- Capital Group Growth ETFCGGR
- Share
- 11.1%
- Value
- $44m
- Shares
- 934,072
Held
- Franklin Templeton ETF TRINCM
- Share
- 8.0%
- Value
- $32m
- Shares
- 1,105,667
+10%
- Capital Group Intl Focus EQTCGXU
- Share
- 7.4%
- Value
- $29m
- Shares
- 847,237
Held
- Federated Hermes ETF TrustFLCG
- Share
- 6.7%
- Value
- $27m
- Shares
- 796,716
New
- Ishares TRDGRO
- Share
- 6.5%
- Value
- $26m
- Shares
- 339,666
+2%
- Capital Group Core Equity ETCGUS
- Share
- 5.6%
- Value
- $22m
- Shares
- 502,993
+4%
- Federated Hermes ETF TrustFSCC
- Share
- 3.9%
- Value
- $16m
- Shares
- 416,300
New
- Fidelity Covington TrustFESM
- Share
- 3.8%
- Value
- $15m
- Shares
- 309,901
-4%
- Spdr Series TrustSPTM
- Share
- 2.6%
- Value
- $10m
- Shares
- 115,622
-2%
- Ishares TRIVW
- Share
- 2.3%
- Value
- $9m
- Shares
- 65,519
-3%
- Vanguard Index FDSVTI
- Share
- 1.8%
- Value
- $7m
- Shares
- 18,882
Held
- Ishares TRITOT
- Share
- 1.1%
- Value
- $4m
- Shares
- 26,860
Held
- Ishares TRIVE
- Share
- 0.9%
- Value
- $3m
- Shares
- 15,024
Held
- Spdr Series TrustSPYG
- Share
- 0.8%
- Value
- $3m
- Shares
- 27,941
-6%
- Ishares TRIJH
- Share
- 0.8%
- Value
- $3m
- Shares
- 40,261
-3%
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $3m
- Shares
- 35,008
-6%
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $2m
- Shares
- 7,259
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,881
+2%
- First TR Exchange Traded FDSDVY
- Share
- 0.5%
- Value
- $2m
- Shares
- 48,725
Held
- Ishares TRUSMV
- Share
- 0.5%
- Value
- $2m
- Shares
- 20,373
-13%
- Wisdomtree TRDGRW
- Share
- 0.5%
- Value
- $2m
- Shares
- 20,112
Held
- Spdr Series TrustSPYV
- Share
- 0.5%
- Value
- $2m
- Shares
- 30,425
-6%
- Spdr Series TrustSPMD
- Share
- 0.5%
- Value
- $2m
- Shares
- 26,715
-5%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $2m
- Shares
- 11,434
-3%
- Pimco ETF TRPYLD
- Share
- 0.4%
- Value
- $2m
- Shares
- 61,379
+9%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,921
-12%
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,339
Held
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,889
Held
- Pimco ETF TRMINO
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,319
+8%
- Capital Group Equity ETF TRCGMM
- Share
- 0.3%
- Value
- $1m
- Shares
- 34,426
+54%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,386
Held
- Bluerock Private Real Estate FundBPRE
- Share
- 0.2%
- Value
- $929,202
- Shares
- 71,422
-9%
- ARK ETF TRARKK
- Share
- 0.2%
- Value
- $905,185
- Shares
- 11,200
Held
- Ishares TRIWR
- Share
- 0.2%
- Value
- $891,321
- Shares
- 8,079
Held
- Ishares TRHEFA
- Share
- 0.2%
- Value
- $890,618
- Shares
- 18,980
-5%
- Vanguard World FDMGK
- Share
- 0.2%
- Value
- $839,670
- Shares
- 9,551
-10%
- Spdr Series TrustSPSM
- Share
- 0.2%
- Value
- $814,166
- Shares
- 14,118
-7%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $774,693
- Shares
- 1,128
Held
- Spdr Series TrustKOMP
- Share
- 0.2%
- Value
- $755,744
- Shares
- 10,570
-6%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $634,999
- Shares
- 2,114
Held
- Eaton Vance Tax-Managed DiveXETYX
- Share
- 0.2%
- Value
- $618,589
- Shares
- 42,544
+2%
- Vanguard World FDMGC
- Share
- 0.1%
- Value
- $587,484
- Shares
- 2,147
Held
- Pimco ETF TRBOND
- Share
- 0.1%
- Value
- $552,158
- Shares
- 5,988
+10%
- Eaton Vance TAX Advt DIVXEVTX
- Share
- 0.1%
- Value
- $545,829
- Shares
- 19,719
Held
- Exchange Traded Concepts TRUROBO
- Share
- 0.1%
- Value
- $482,765
- Shares
- 5,636
+48%
- ETF SER SolutionsVUSE
- Share
- 0.1%
- Value
- $480,956
- Shares
- 6,651
Held
- Davis Fundamental ETF TRDUSA
- Share
- 0.1%
- Value
- $473,175
- Shares
- 8,422
Held
- First TR Exchange Traded FDAIRR
- Share
- 0.1%
- Value
- $464,693
- Shares
- 3,487
+34%
- Ishares TRIWF
- Share
- 0.1%
- Value
- $433,601
- Shares
- 3,492
Held
- Alps ETF TRAMLP
- Share
- 0.1%
- Value
- $424,845
- Shares
- 8,194
Held
- Spdr Series TrustXNTK
- Share
- 0.1%
- Value
- $411,255
- Shares
- 1,053
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $382,828
- Shares
- 4,478
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $378,894
- Shares
- 515
+13%
- Capital Group Dividend GroweCGDG
- Share
- <0.1%
- Value
- $368,164
- Shares
- 9,815
Held
- Ishares TRIXUS
- Share
- <0.1%
- Value
- $367,253
- Shares
- 3,848
Held
- ARK ETF TRARKG
- Share
- <0.1%
- Value
- $366,098
- Shares
- 8,704
-6%
- Ishares TRMTUM
- Share
- <0.1%
- Value
- $356,516
- Shares
- 1,040
Held
- ETF SER SolutionsVIDI
- Share
- <0.1%
- Value
- $341,099
- Shares
- 8,744
Held
- Ishares TRIUSV
- Share
- <0.1%
- Value
- $339,641
- Shares
- 3,083
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $339,160
- Shares
- 1,399
Held
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $331,971
- Shares
- 11,280
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $315,333
- Shares
- 856
+4%
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $302,854
- Shares
- 1,380
Held
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $294,812
- Shares
- 10,643
Held
- Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
- Share
- <0.1%
- Value
- $280,125
- Shares
- 18,826
+2%
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $277,674
- Shares
- 1,174
-57%
- Spdr Series TrustMDYV
- Share
- <0.1%
- Value
- $269,718
- Shares
- 2,844
-2%
- First TR Exchange-Traded FDFTCS
- Share
- <0.1%
- Value
- $250,298
- Shares
- 2,665
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $250,143
- Shares
- 2,408
Held
- Vanguard Admiral FDSIVOG
- Share
- <0.1%
- Value
- $234,239
- Shares
- 1,601
Held
- Spdr Index SHS FDSSPDW
- Share
- <0.1%
- Value
- $228,402
- Shares
- 4,533
-15%
- Spdr Series TrustBILS
- Share
- <0.1%
- Value
- $225,195
- Shares
- 2,266
Held
- Wisdomtree TRDNL
- Share
- <0.1%
- Value
- $218,491
- Shares
- 4,731
New
- First TR Exchange-Traded ALPFTC
- Share
- <0.1%
- Value
- $209,271
- Shares
- 1,080
New
- Wisdomtree TRCXSE
- Share
- <0.1%
- Value
- $207,901
- Shares
- 5,347
Held
- Vanguard Admiral FDSVIOO
- Share
- <0.1%
- Value
- $202,871
- Shares
- 1,475
New
- Eaton Vance Tax-Managed GlobXEXGX
- Share
- <0.1%
- Value
- $159,604
- Shares
- 16,270
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Capital Group Dividend ValueCGDV | 12.6% | $50m | 1,020,802 | +3% |
| Putnam ETF TrustPVAL | 11.1% | $44m | 865,998 | New |
| Capital Group Growth ETFCGGR | 11.1% | $44m | 934,072 | Held |
| Franklin Templeton ETF TRINCM | 8.0% | $32m | 1,105,667 | +10% |
| Capital Group Intl Focus EQTCGXU | 7.4% | $29m | 847,237 | Held |
| Federated Hermes ETF TrustFLCG | 6.7% | $27m | 796,716 | New |
| Ishares TRDGRO | 6.5% | $26m | 339,666 | +2% |
| Capital Group Core Equity ETCGUS | 5.6% | $22m | 502,993 | +4% |
| Federated Hermes ETF TrustFSCC | 3.9% | $16m | 416,300 | New |
| Fidelity Covington TrustFESM | 3.8% | $15m | 309,901 | -4% |
| Spdr Series TrustSPTM | 2.6% | $10m | 115,622 | -2% |
| Ishares TRIVW | 2.3% | $9m | 65,519 | -3% |
| Vanguard Index FDSVTI | 1.8% | $7m | 18,882 | Held |
| Ishares TRITOT | 1.1% | $4m | 26,860 | Held |
| Ishares TRIVE | 0.9% | $3m | 15,024 | Held |
| Spdr Series TrustSPYG | 0.8% | $3m | 27,941 | -6% |
| Ishares TRIJH | 0.8% | $3m | 40,261 | -3% |
| Vanguard Index FDSVUG | 0.8% | $3m | 35,008 | -6% |
| Vanguard Index FDSVB | 0.6% | $2m | 7,259 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $2m | 2,881 | +2% |
| First TR Exchange Traded FDSDVY | 0.5% | $2m | 48,725 | Held |
| Ishares TRUSMV | 0.5% | $2m | 20,373 | -13% |
| Wisdomtree TRDGRW | 0.5% | $2m | 20,112 | Held |
| Spdr Series TrustSPYV | 0.5% | $2m | 30,425 | -6% |
| Spdr Series TrustSPMD | 0.5% | $2m | 26,715 | -5% |
| Ishares TRIJR | 0.4% | $2m | 11,434 | -3% |
| Pimco ETF TRPYLD | 0.4% | $2m | 61,379 | +9% |
| Vanguard Index FDSVTV | 0.4% | $2m | 6,921 | -12% |
| Vanguard Index FDSVO | 0.4% | $1m | 17,339 | Held |
| Spdr Series TrustSPYM | 0.3% | $1m | 14,889 | Held |
| Pimco ETF TRMINO | 0.3% | $1m | 27,319 | +8% |
| Capital Group Equity ETF TRCGMM | 0.3% | $1m | 34,426 | +54% |
| Ishares TRIVV | 0.3% | $1m | 1,386 | Held |
| NvidiaNVDA | 0.2% | $942,859 | 4,712 | +122% |
| Bluerock Private Real Estate FundBPRE | 0.2% | $929,202 | 71,422 | -9% |
| ARK ETF TRARKK | 0.2% | $905,185 | 11,200 | Held |
| Ishares TRIWR | 0.2% | $891,321 | 8,079 | Held |
| Ishares TRHEFA | 0.2% | $890,618 | 18,980 | -5% |
| Vanguard World FDMGK | 0.2% | $839,670 | 9,551 | -10% |
| Spdr Series TrustSPSM | 0.2% | $814,166 | 14,118 | -7% |
| Amazon.comAMZN | 0.2% | $787,477 | 3,304 | New |
| Vanguard Index FDSVOO | 0.2% | $774,693 | 1,128 | Held |
| Spdr Series TrustKOMP | 0.2% | $755,744 | 10,570 | -6% |
| EntegrisENTG | 0.2% | $653,252 | 3,632 | Held |
| Ishares TRIWM | 0.2% | $634,999 | 2,114 | Held |
| Eaton Vance Tax-Managed DiveXETYX | 0.2% | $618,589 | 42,544 | +2% |
| Vanguard World FDMGC | 0.1% | $587,484 | 2,147 | Held |
| Pimco ETF TRBOND | 0.1% | $552,158 | 5,988 | +10% |
| Eaton Vance TAX Advt DIVXEVTX | 0.1% | $545,829 | 19,719 | Held |
| Exchange Traded Concepts TRUROBO | 0.1% | $482,765 | 5,636 | +48% |
| ETF SER SolutionsVUSE | 0.1% | $480,956 | 6,651 | Held |
| Davis Fundamental ETF TRDUSA | 0.1% | $473,175 | 8,422 | Held |
| First TR Exchange Traded FDAIRR | 0.1% | $464,693 | 3,487 | +34% |
| AppleAAPL | 0.1% | $450,394 | 1,557 | +25% |
| Ishares TRIWF | 0.1% | $433,601 | 3,492 | Held |
| Alps ETF TRAMLP | 0.1% | $424,845 | 8,194 | Held |
| Spdr Series TrustXNTK | 0.1% | $411,255 | 1,053 | Held |
| Vanguard Star FDSVXUS | <0.1% | $382,828 | 4,478 | Held |
| Invesco QQQ TRQQQ | <0.1% | $378,894 | 515 | +13% |
| Capital Group Dividend GroweCGDG | <0.1% | $368,164 | 9,815 | Held |
| Ishares TRIXUS | <0.1% | $367,253 | 3,848 | Held |
| ARK ETF TRARKG | <0.1% | $366,098 | 8,704 | -6% |
| Ishares TRMTUM | <0.1% | $356,516 | 1,040 | Held |
| ETF SER SolutionsVIDI | <0.1% | $341,099 | 8,744 | Held |
| Ishares TRIUSV | <0.1% | $339,641 | 3,083 | Held |
| Ishares TRIWD | <0.1% | $339,160 | 1,399 | Held |
| Schwab Strategic TRSCHX | <0.1% | $331,971 | 11,280 | Held |
| MicrosoftMSFT | <0.1% | $317,591 | 851 | Held |
| Spdr Gold TRGLD | <0.1% | $315,333 | 856 | +4% |
| Ishares TRQUAL | <0.1% | $302,854 | 1,380 | Held |
| Schwab Strategic TRSCHF | <0.1% | $294,812 | 10,643 | Held |
| Eaton Vance Tax-Managed Buy-Write Opportunities FundETV | <0.1% | $280,125 | 18,826 | +2% |
| Vanguard Specialized FundsVIG | <0.1% | $277,674 | 1,174 | -57% |
| Public Service Enterprise GroupPEG | <0.1% | $273,266 | 3,367 | Held |
| AlphabetGOOG | <0.1% | $272,771 | 772 | New |
| Spdr Series TrustMDYV | <0.1% | $269,718 | 2,844 | -2% |
| MedtronicMDT | <0.1% | $267,551 | 3,420 | -22% |
| First TR Exchange-Traded FDFTCS | <0.1% | $250,298 | 2,665 | Held |
| Ishares TREFA | <0.1% | $250,143 | 2,408 | Held |
| Berkshire HathawayBRK-B | <0.1% | $248,193 | 496 | Held |
| Vanguard Admiral FDSIVOG | <0.1% | $234,239 | 1,601 | Held |
| Spdr Index SHS FDSSPDW | <0.1% | $228,402 | 4,533 | -15% |
| Spdr Series TrustBILS | <0.1% | $225,195 | 2,266 | Held |
| Wisdomtree TRDNL | <0.1% | $218,491 | 4,731 | New |
| First TR Exchange-Traded ALPFTC | <0.1% | $209,271 | 1,080 | New |
| Wisdomtree TRCXSE | <0.1% | $207,901 | 5,347 | Held |
| TeradyneTER | <0.1% | $207,084 | 428 | New |
| Vanguard Admiral FDSVIOO | <0.1% | $202,871 | 1,475 | New |
| Eaton Vance Tax-Managed GlobXEXGX | <0.1% | $159,604 | 16,270 | +2% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 73.3% since 30 June 2025.
Where the money is
Technology0.6%
Retail & consumer0.2%
Utilities0.1%
Media & telecom0.1%
Health care0.1%
Financial services0.1%
Other98.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.