☆Summit Investment Advisory Services, LLC
Quality Q
0.458
AUM ($M)
398
Positions
89
Turnover
0.22
Top-10 wt
77%
Herfindahl
0.069
History (qtrs)
6
Excess Return
—
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Holdings · 90 positions · portfolio value $398M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 12.6% | -3.0% | 50.3 | 1,020,802 | +31,675 | 3 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | NEW | — | 11.1% | +11.1% | 44.1 | 865,998 | +865,998 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 11.1% | -2.8% | 44.1 | 934,072 | +3,953 | 3 | — |
| ☆INCM funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 8.0% | -2.7% | 31.9 | 1,105,667 | +103,576 | 3 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | TRIM | — | 7.4% | -2.0% | 29.3 | 847,237 | -3,545 | 3 | — |
| ☆FLCG funds › | FEDERATED HERMES ETF TRUST | NEW | — | 6.7% | +6.7% | 26.5 | 796,716 | +796,716 | 1 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 6.5% | -2.2% | 25.7 | 339,666 | +7,675 | 3 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 5.6% | -1.3% | 22.4 | 502,993 | +20,612 | 3 | — |
| ☆FSCC funds › | FEDERATED HERMES ETF TRUST | NEW | — | 3.9% | +3.9% | 15.5 | 416,300 | +416,300 | 1 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | TRIM | — | 3.8% | -0.8% | 15.0 | 309,901 | -11,460 | 3 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 2.6% | -0.8% | 10.5 | 115,622 | -2,945 | 3 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 2.3% | -0.6% | 9.0 | 65,519 | -2,237 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | -0.5% | 7.0 | 18,882 | +6 | 3 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 1.1% | -0.3% | 4.4 | 26,860 | +30 | 3 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.9% | -0.3% | 3.4 | 15,024 | -229 | 3 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.2% | 3.3 | 27,941 | -1,811 | 3 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.8% | -0.3% | 3.1 | 40,261 | -1,320 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | -0.3% | 3.0 | 35,008 | +28,788 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.2% | 2.2 | 7,259 | +12 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.5% | -0.1% | 2.2 | 2,881 | +59 | 3 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.5% | -0.2% | 2.1 | 48,725 | +746 | 3 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.5% | -0.3% | 2.0 | 20,373 | -3,064 | 3 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.5% | -0.2% | 1.9 | 20,112 | +384 | 3 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.2% | 1.8 | 30,425 | -2,110 | 3 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.2% | 1.8 | 26,715 | -1,405 | 3 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.7 | 11,434 | -293 | 3 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.4% | -0.1% | 1.6 | 61,379 | +5,212 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.2% | 1.5 | 6,921 | -951 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.1% | 1.4 | 17,339 | +13,030 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 1.3 | 14,889 | -231 | 3 | — |
| ☆MINO funds › | PIMCO ETF TR | ADD | — | 0.3% | -0.1% | 1.3 | 27,319 | +1,963 | 3 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | ADD | — | 0.3% | +0.0% | 1.1 | 34,426 | +12,142 | 3 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 1.0 | 1,386 | +1 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.1% | 0.9 | 4,712 | +2,593 | 3 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | TRIM | — | 0.2% | -0.3% | 0.9 | 71,422 | -7,249 | 3 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.2% | -0.1% | 0.9 | 11,200 | -82 | 3 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.2% | -0.1% | 0.9 | 8,079 | +57 | 3 | — |
| ☆HEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.9 | 18,980 | -1,055 | 3 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.1% | 0.8 | 9,551 | +7,429 | 3 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 0.8 | 14,118 | -1,040 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.2% | +0.2% | 0.8 | 3,304 | +3,304 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.1% | 0.8 | 1,128 | +2 | 3 | — |
| ☆KOMP funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 0.8 | 10,570 | -621 | 3 | — |
| ☆ENTG funds › | ENTEGRIS INC | HOLD | — | 0.2% | +0.0% | 0.7 | 3,632 | +0 | 3 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 2,114 | +0 | 3 | — |
| ☆ETY funds › | EATON VANCE TAX-MANAGED DIVE | ADD | — | 0.2% | -0.1% | 0.6 | 42,544 | +844 | 3 | — |
| ☆MGC funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.6 | 2,147 | +0 | 3 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 0.6 | 5,988 | +545 | 3 | — |
| ☆EVT funds › | EATON VANCE TAX ADVT DIV INC | ADD | — | 0.1% | -0.0% | 0.5 | 19,719 | +129 | 3 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 0.1% | +0.0% | 0.5 | 5,636 | +1,837 | 2 | — |
| ☆VUSE funds › | ETF SER SOLUTIONS | ADD | — | 0.1% | -0.0% | 0.5 | 6,651 | +7 | 3 | — |
| ☆DUSA funds › | DAVIS FUNDAMENTAL ETF TR | HOLD | — | 0.1% | -0.0% | 0.5 | 8,422 | +0 | 3 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 0.5 | 3,487 | +882 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,557 | +310 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 3,492 | +2,619 | 3 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.1% | -0.1% | 0.4 | 8,194 | +103 | 3 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 1,053 | +1 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | -0.0% | 0.4 | 4,478 | +17 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | -0.0% | 0.4 | 515 | +58 | 3 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | ADD | — | 0.1% | -0.0% | 0.4 | 9,815 | +13 | 3 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,848 | +0 | 3 | — |
| ☆ARKG funds › | ARK ETF TR | TRIM | — | 0.1% | +0.0% | 0.4 | 8,704 | -566 | 3 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 1,040 | +1 | 3 | — |
| ☆VIDI funds › | ETF SER SOLUTIONS | ADD | — | 0.1% | -0.0% | 0.3 | 8,744 | +109 | 3 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,083 | +10 | 3 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,399 | +0 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.3 | 11,280 | +0 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 851 | +0 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.1% | 0.3 | 856 | +35 | 3 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 1,380 | +2 | 3 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.3 | 10,643 | +0 | 3 | — |
| ☆ETV funds › | EATON VANCE TAX-MANAGED BUY- | ADD | — | 0.1% | -0.0% | 0.3 | 18,826 | +375 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.1% | 0.3 | 1,174 | -1,543 | 3 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.1% | -0.0% | 0.3 | 3,367 | +0 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.3 | 772 | +772 | 1 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 2,844 | -60 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.1% | 0.3 | 3,420 | -979 | 3 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.3 | 2,665 | +0 | 3 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,408 | +0 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.2 | 496 | +0 | 3 | — |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,601 | +0 | 2 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 4,533 | -794 | 3 | — |
| ☆BILS funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 2,266 | +0 | 3 | — |
| ☆DNL funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,731 | +4,731 | 1 | — |
| ☆FTC funds › | FIRST TR EXCHANGE-TRADED ALP | NEW | — | 0.1% | +0.1% | 0.2 | 1,080 | +1,080 | 1 | — |
| ☆CXSE funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.2 | 5,347 | +0 | 2 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 0.2 | 428 | +428 | 1 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,475 | +1,475 | 1 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | ADD | — | 0.0% | -0.0% | 0.2 | 16,270 | +333 | 3 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -793 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 398 | 89 | 0.22 | 77% | 0.069 | 0.457 | — | in |
| 2026Q1 | 269 | 81 | 0.10 | 78% | 0.082 | 0.680 | — | in |
| 2025Q4 | 265 | 82 | 0.03 | 78% | 0.088 | 0.756 | — | entered |
| 2025Q3 | 230 | 71 | 0.95 | 79% | 0.089 | 0.000 | — | out |
| 2025Q2 | 118 | 53 | 0.95 | 58% | 0.043 | 0.000 | — | out |
| 2025Q1 | 204 | 68 | 0.00 | 78% | 0.087 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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