Summit Investment Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF | 813,441 | 826,198 | +12,757 | 33,066,391 | 36,286,639 | 14.45% | +3,220,248 |
| CAPITAL GROUP CORE EQUITY ET | 671,048 | 703,784 | +32,736 | 24,781,822 | 27,827,607 | 11.08% | +3,045,785 |
| CAPITAL GROUP DIVIDEND VALUE | 971,220 | 971,332 | +112 | 38,353,468 | 40,825,064 | 16.26% | +2,471,596 |
| FRANKLIN TEMPLETON ETF TR | 912,184 | 971,422 | +59,238 | 24,674,614 | 26,947,271 | 10.73% | +2,272,657 |
| FIDELITY COVINGTON TRUST | 313,068 | 318,069 | +5,001 | 10,015,090 | 11,628,572 | 4.63% | +1,613,482 |
| ISHARES TR | 357,745 | 354,296 | -3,449 | 22,874,189 | 24,120,503 | 9.61% | +1,246,314 |
| SPDR SERIES TRUST | 143,787 | 145,485 | +1,698 | 10,768,226 | 11,733,390 | 4.67% | +965,164 |
| ISHARES TR | 70,435 | 70,093 | -342 | 7,754,933 | 8,461,671 | 3.37% | +706,738 |
| VANGUARD INDEX FDS | 18,702 | 18,729 | +27 | 5,684,190 | 6,146,418 | 2.45% | +462,228 |
| PIMCO ETF TR | 25,794 | 42,622 | +16,828 | 684,571 | 1,143,969 | 0.46% | +459,398 |
| VANGUARD INDEX FDS | 6,002 | 6,226 | +224 | 2,631,372 | 2,985,914 | 1.19% | +354,542 |
| ENTEGRIS INC(ENTG) | 0 | 3,632 | +3,632 | 0 | 335,815 | 0.13% | +335,815 |
| VANGUARD STAR FDS | 0 | 4,390 | +4,390 | 0 | 322,506 | 0.13% | +322,506 |
| ISHARES TR | 26,860 | 26,893 | +33 | 3,627,149 | 3,916,942 | 1.56% | +289,793 |
| SPDR GOLD TR(GLD) | 0 | 746 | +746 | 0 | 265,182 | 0.11% | +265,182 |
| INVESCO QQQ TR | 0 | 374 | +374 | 0 | 224,539 | 0.09% | +224,539 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,282 | +2,282 | 0 | 220,637 | 0.09% | +220,637 |
| VANGUARD INDEX FDS | 3,595 | 4,118 | +523 | 1,005,983 | 1,209,475 | 0.48% | +203,492 |
| ISHARES TR | 0 | 2,113 | +2,113 | 0 | 202,648 | 0.08% | +202,648 |
| VANGUARD INDEX FDS | 6,807 | 7,076 | +269 | 1,613,015 | 1,799,382 | 0.72% | +186,367 |
| ARK ETF TR | 11,258 | 11,226 | -32 | 791,324 | 968,803 | 0.39% | +177,479 |
| SPDR SERIES TRUST | 14,741 | 15,860 | +1,119 | 1,071,492 | 1,242,444 | 0.49% | +170,952 |
| PIMCO ETF TR | 19,707 | 22,864 | +3,157 | 871,651 | 1,035,965 | 0.41% | +164,314 |
| SPDR SERIES TRUST | 26,518 | 27,889 | +1,371 | 1,442,069 | 1,594,975 | 0.64% | +152,906 |
| SPDR SERIES TRUST | 32,606 | 31,062 | -1,544 | 3,107,992 | 3,246,292 | 1.29% | +138,300 |
| ISHARES TR | 15,605 | 15,402 | -203 | 3,049,567 | 3,180,598 | 1.27% | +131,031 |
| SPDR S&P 500 ETF TR(SPY) | 2,826 | 2,815 | -11 | 1,746,197 | 1,875,483 | 0.75% | +129,286 |
| CAPITAL GROUP INTL FOCUS EQT | 36,303 | 37,200 | +897 | 984,912 | 1,101,855 | 0.44% | +116,943 |
| WISDOMTREE TR(WT) | 22,757 | 22,735 | -22 | 1,905,667 | 2,022,489 | 0.81% | +116,822 |
| ISHARES TR | 42,091 | 41,697 | -394 | 2,610,469 | 2,721,152 | 1.08% | +110,683 |
| SPDR SERIES TRUST | 15,088 | 15,885 | +797 | 642,767 | 735,776 | 0.29% | +93,009 |
| VANGUARD INDEX FDS | 7,823 | 7,834 | +11 | 1,382,566 | 1,461,051 | 0.58% | +78,485 |
| SPDR SERIES TRUST | 33,384 | 32,986 | -398 | 1,747,295 | 1,825,105 | 0.73% | +77,810 |
| APPLE INC(AAPL) | 1,308 | 1,357 | +49 | 268,363 | 345,532 | 0.14% | +77,169 |
| ISHARES TR | 1,361 | 1,369 | +8 | 844,866 | 916,314 | 0.36% | +71,448 |
| VANGUARD INDEX FDS | 912 | 952 | +40 | 518,007 | 583,243 | 0.23% | +65,236 |
| ISHARES TR | 2,089 | 2,114 | +25 | 450,719 | 511,381 | 0.20% | +60,662 |
| SPDR SERIES TRUST | 12,451 | 11,732 | -719 | 677,060 | 730,460 | 0.29% | +53,400 |
| NVIDIA CORPORATION(NVDA) | 1,848 | 1,848 | 0 | 291,991 | 344,830 | 0.14% | +52,839 |
| VANGUARD WORLD FD | 2,147 | 2,147 | 0 | 482,903 | 524,061 | 0.21% | +41,158 |
| ISHARES TR | 873 | 873 | 0 | 370,659 | 408,922 | 0.16% | +38,263 |
| ISHARES TR | 7,691 | 7,693 | +2 | 707,356 | 742,764 | 0.30% | +35,408 |
| EATON VANCE TAX-MANAGED DIVE | 47,594 | 48,322 | +728 | 736,279 | 768,327 | 0.31% | +32,048 |
| VANGUARD INDEX FDS | 754 | 791 | +37 | 208,878 | 235,453 | 0.09% | +26,575 |
| ISHARES TR | 10,336 | 9,720 | -616 | 1,129,629 | 1,154,963 | 0.46% | +25,334 |
| SPDR INDEX SHS FDS | 5,051 | 5,334 | +283 | 204,528 | 228,254 | 0.09% | +23,726 |
| ETF SER SOLUTIONS | 8,370 | 8,447 | +77 | 247,450 | 271,079 | 0.11% | +23,629 |
| ETF SER SOLUTIONS | 6,619 | 6,632 | +13 | 416,905 | 440,518 | 0.18% | +23,613 |
| SCHWAB STRATEGIC TR | 11,280 | 11,280 | 0 | 275,683 | 297,115 | 0.12% | +21,432 |
| ISHARES TR | 20,786 | 20,459 | -327 | 789,042 | 810,386 | 0.32% | +21,344 |
| MICROSOFT CORP(MSFT) | 714 | 726 | +12 | 355,301 | 376,199 | 0.15% | +20,898 |
| FIRST TR EXCHANGE-TRADED FD | 52,338 | 49,109 | -3,229 | 1,846,482 | 1,867,114 | 0.74% | +20,632 |
| PIMCO ETF TR | 5,330 | 5,467 | +137 | 491,298 | 510,378 | 0.20% | +19,080 |
| ARK ETF TR | 11,013 | 10,343 | -670 | 268,178 | 287,227 | 0.11% | +19,049 |
| ISHARES TR | 1,034 | 1,036 | +2 | 248,508 | 265,691 | 0.11% | +17,183 |
| ISHARES TR | 1,367 | 1,371 | +4 | 249,950 | 266,566 | 0.11% | +16,616 |
| DAVIS FUNDAMENTAL ETF TR | 8,331 | 8,364 | +33 | 385,558 | 400,639 | 0.16% | +15,081 |
| ISHARES TR | 1,399 | 1,399 | 0 | 271,728 | 284,822 | 0.11% | +13,094 |
| ISHARES TR | 3,948 | 3,848 | -100 | 305,220 | 317,767 | 0.13% | +12,547 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 17,332 | 17,702 | +370 | 240,401 | 252,260 | 0.10% | +11,859 |
| FIRST TR EXCHANGE-TRADED FD | 7,372 | 7,369 | -3 | 329,536 | 340,750 | 0.14% | +11,214 |
| VANGUARD WORLD FD | 2,361 | 2,176 | -185 | 864,601 | 875,618 | 0.35% | +11,017 |
| MEDTRONIC PLC(MDT) | 3,480 | 3,291 | -189 | 303,352 | 313,435 | 0.12% | +10,083 |
| ISHARES TR | 2,408 | 2,408 | 0 | 215,251 | 224,835 | 0.09% | +9,584 |
| BERKSHIRE HATHAWAY INC DEL | 542 | 542 | 0 | 263,287 | 272,485 | 0.11% | +9,198 |
| EATON VANCE TAX-MANAGED GLOB | 14,945 | 15,277 | +332 | 130,767 | 139,021 | 0.06% | +8,254 |
| FIRST TR EXCHANGE-TRADED FD | 2,971 | 2,939 | -32 | 270,035 | 275,207 | 0.11% | +5,172 |
| ISHARES TR | 24,972 | 24,681 | -291 | 2,344,075 | 2,348,191 | 0.94% | +4,116 |
| VANGUARD SPECIALIZED FUNDS | 2,917 | 2,774 | -143 | 596,966 | 598,612 | 0.24% | +1,646 |
| SPDR SERIES TRUST | 2,266 | 2,266 | 0 | 225,308 | 225,512 | 0.09% | +204 |
| SPDR SERIES TRUST | 3,368 | 3,198 | -170 | 267,482 | 266,727 | 0.11% | -755 |
| ABRDN INCOME CREDIT STRATEGI | 10,000 | 10,000 | 0 | 59,000 | 58,000 | 0.02% | -1,000 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,701 | 3,701 | 0 | 311,550 | 308,885 | 0.12% | -2,665 |
| ALPS ETF TR | 7,242 | 7,344 | +102 | 353,821 | 344,670 | 0.14% | -9,151 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,532 | 2,532 | 0 | 271,962 | 247,199 | 0.10% | -24,763 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 22,362 | 0 | -22,362 | 193,435 | 0 | — | -193,435 |
| EATON VANCE TAX ADVT DIV INC | 31,788 | 19,497 | -12,291 | 766,094 | 476,704 | 0.19% | -289,390 |