Summit Investment Advisory Services, LLC

ROSEVILLE, MN · CIK 1914395 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySaint Paul, MN

$398.5m reported value +48.0% vs Q1 2026

89positions

76.5%in top 10

9 new 38 added 25 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	1,020,802	$50.3m12.62%	12.62%	Added +31.7k	+31,675 3.2%
2	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	865,998	$44.1m11.07%	11.07%	New
3	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	934,072	$44.1m11.06%	11.06%	Added +4.0k	+3,953 0.4%
4	FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF INCM	INCM	1,105,667	$31.9m8.01%	8.01%	Added +103.6k	+103,576 10.3%
5	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	847,237	$29.3m7.36%	7.36%	Reduced -3.5k	-3,545 -0.4%
6	FEDERATED HERMES ETF TRUST MDT LARGE CAP FLCG	FLCG	796,716	$26.5m6.66%	6.66%	New
7	ISHARES TR CORE DIV GRWTH DGRO	DGRO	339,666	$25.7m6.46%	6.46%	Added +7.7k	+7,675 2.3%
8	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	502,993	$22.4m5.61%	5.61%	Added +20.6k	+20,612 4.3%
9	FEDERATED HERMES ETF TRUST MDT SMALL CAP FSCC	FSCC	416,300	$15.5m3.90%	3.90%	New
10	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	309,901	$15.0m3.76%	3.76%	Reduced -11.5k	-11,460 -3.6%
11	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	115,622	$10.5m2.63%	2.63%	Reduced -2.9k	-2,945 -2.5%
12	ISHARES TR S&P 500 GRWT ETF IVW	IVW	65,519	$9.0m2.26%	2.26%	Reduced -2.2k	-2,237 -3.3%
13	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	18,882	$7.0m1.75%	1.75%	Added +6	+6 0.0%
14	ISHARES TR CORE S&P TTL STK ITOT	ITOT	26,860	$4.4m1.11%	1.11%	Added +30	+30 0.1%
15	ISHARES TR S&P 500 VAL ETF IVE	IVE	15,024	$3.4m0.86%	0.86%	Reduced -229	-229 -1.5%
16	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	27,941	$3.3m0.83%	0.83%	Reduced -1.8k	-1,811 -6.1%
17	ISHARES TR CORE S&P MCP ETF IJH	IJH	40,261	$3.1m0.78%	0.78%	Reduced -1.3k	-1,320 -3.2%
18	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	35,008	$3.0m0.76%	0.76%	Reduced -2.3k	-2,312 -6.2%
19	VANGUARD INDEX FDS SMALL CP ETF VB	VB	7,259	$2.2m0.55%	0.55%	Added +12	+12 0.2%
20	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,881	$2.2m0.54%	0.54%	Added +59	+59 2.1%
21	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	48,725	$2.1m0.53%	0.53%	Added +746	+746 1.6%
22	ISHARES TR MSCI USA MIN VOL USMV	USMV	20,373	$2.0m0.49%	0.49%	Reduced -3.1k	-3,064 -13.1%
23	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	20,112	$1.9m0.48%	0.48%	Added +384	+384 1.9%
24	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	30,425	$1.8m0.46%	0.46%	Reduced -2.1k	-2,110 -6.5%
25	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	26,715	$1.8m0.45%	0.45%	Reduced -1.4k	-1,405 -5.0%
26	ISHARES TR CORE S&P SCP ETF IJR	IJR	11,434	$1.7m0.43%	0.43%	Reduced -293	-293 -2.5%
27	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	61,379	$1.6m0.41%	0.41%	Added +5.2k	+5,212 9.3%
28	VANGUARD INDEX FDS VALUE ETF VTV	VTV	6,921	$1.5m0.38%	0.38%	Reduced -951	-951 -12.1%
29	VANGUARD INDEX FDS MID CAP ETF VO	VO	17,339	$1.4m0.35%	0.35%	Added +103	+103 0.6%
30	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	14,889	$1.3m0.33%	0.33%	Reduced -231	-231 -1.5%
31	PIMCO ETF TR MUNI INCOME OPP MINO	MINO	27,319	$1.3m0.31%	0.31%	Added +2.0k	+1,963 7.7%
32	CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF CGMM	CGMM	34,426	$1.1m0.28%	0.28%	Added +12.1k	+12,142 54.5%
33	ISHARES TR CORE S&P500 ETF IVV	IVV	1,386	$1.0m0.26%	0.26%	Added +1	+1 0.1%
34	NVIDIA CORPORATION COM NVDA	NVDA	4,712	$942.9k0.24%	0.24%	Added +2.6k	+2,593 122.4%
35	BLUEROCK PVT REAL ESTATE FD COM BPRE	BPRE	71,422	$929.2k0.23%	0.23%	Reduced -7.2k	-7,249 -9.2%
36	ARK ETF TR INNOVATION ETF ARKK	ARKK	11,200	$905.2k0.23%	0.23%	Reduced -82	-82 -0.7%
37	ISHARES TR RUS MID CAP ETF IWR	IWR	8,079	$891.3k0.22%	0.22%	Added +57	+57 0.7%
38	ISHARES TR HDG MSCI EAFE HEFA	HEFA	18,980	$890.6k0.22%	0.22%	Reduced -1.1k	-1,055 -5.3%
39	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	9,551	$839.7k0.21%	0.21%	Reduced -1.1k	-1,059 -10.0%
40	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	14,118	$814.2k0.20%	0.20%	Reduced -1.0k	-1,040 -6.9%
41	AMAZON COM INC COM AMZN	AMZN	3,304	$787.5k0.20%	0.20%	New
42	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,128	$774.7k0.19%	0.19%	Added +2	+2 0.2%
43	SPDR SER TR S&P KENSHO NEW KOMP	KOMP	10,570	$755.7k0.19%	0.19%	Reduced -621	-621 -5.5%
44	ENTEGRIS INC COM ENTG	ENTG	3,632	$653.3k0.16%	0.16%	Unchanged
45	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,114	$635.0k0.16%	0.16%	Unchanged
46	EATON VANCE TAX-MANAGED DIVE COM XETYX	XETYX	42,544	$618.6k0.16%	0.16%	Added +844	+844 2.0%
47	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	2,147	$587.5k0.15%	0.15%	Unchanged
48	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	5,988	$552.2k0.14%	0.14%	Added +545	+545 10.0%
49	EATON VANCE TAX ADVT DIV INC COM XEVTX	XEVTX	19,719	$545.8k0.14%	0.14%	Added +129	+129 0.7%
50	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF ROBO	ROBO	5,636	$482.8k0.12%	0.12%	Added +1.8k	+1,837 48.4%
51	ETF SER SOLUTIONS VIDENT US EQUITY VUSE	VUSE	6,651	$481.0k0.12%	0.12%	Added +7	+7 0.1%
52	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA	DUSA	8,422	$473.2k0.12%	0.12%	Unchanged
53	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	3,487	$464.7k0.12%	0.12%	Added +882	+882 33.9%
54	APPLE INC COM AAPL	AAPL	1,557	$450.4k0.11%	0.11%	Added +310	+310 24.9%
55	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,492	$433.6k0.11%	0.11%	Unchanged
56	ALPS ETF TR ALERIAN MLP AMLP	AMLP	8,194	$424.8k0.11%	0.11%	Added +103	+103 1.3%
57	SPDR SERIES TRUST NYSE TECH ETF XNTK	XNTK	1,053	$411.3k0.10%	0.10%	Added +1	+1 0.1%
58	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	4,478	$382.8k0.10%	0.10%	Added +17	+17 0.4%
59	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	515	$378.9k0.10%	0.10%	Added +58	+58 12.7%
60	CAPITAL GROUP DIVIDEND GROWE SHS ETF CGDG	CGDG	9,815	$368.2k0.09%	0.09%	Added +13	+13 0.1%
61	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	3,848	$367.3k0.09%	0.09%	Unchanged
62	ARK ETF TR GENOMIC REV ETF ARKG	ARKG	8,704	$366.1k0.09%	0.09%	Reduced -566	-566 -6.1%
63	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,040	$356.5k0.09%	0.09%	Added +1	+1 0.1%
64	ETF SER SOLUTIONS VIDENT INTERNATI VIDI	VIDI	8,744	$341.1k0.09%	0.09%	Added +109	+109 1.3%
65	ISHARES TR CORE S&P US VLU IUSV	IUSV	3,083	$339.6k0.09%	0.09%	Added +10	+10 0.3%
66	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,399	$339.2k0.09%	0.09%	Unchanged
67	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	11,280	$332.0k0.08%	0.08%	Unchanged
68	MICROSOFT CORP COM MSFT	MSFT	851	$317.6k0.08%	0.08%	Unchanged
69	SPDR GOLD TR GOLD SHS GLD	GLD	856	$315.3k0.08%	0.08%	Added +35	+35 4.3%
70	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,380	$302.9k0.08%	0.08%	Added +2	+2 0.1%
71	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	10,643	$294.8k0.07%	0.07%	Unchanged
72	EATON VANCE TAX-MANAGED BUY- COM ETV	ETV	18,826	$280.1k0.07%	0.07%	Added +375	+375 2.0%
73	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,174	$277.7k0.07%	0.07%	Reduced -1.5k	-1,543 -56.8%
74	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	3,367	$273.3k0.07%	0.07%	Unchanged
75	ALPHABET INC CAP STK CL C GOOG	GOOG	772	$272.8k0.07%	0.07%	New
76	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	2,844	$269.7k0.07%	0.07%	Reduced -60	-60 -2.1%
77	MEDTRONIC PLC SHS MDT	MDT	3,420	$267.6k0.07%	0.07%	Reduced -979	-979 -22.3%
78	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	2,665	$250.3k0.06%	0.06%	Unchanged
79	ISHARES TR MSCI EAFE ETF EFA	EFA	2,408	$250.1k0.06%	0.06%	Unchanged
80	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	496	$248.2k0.06%	0.06%	Unchanged
81	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH IVOG	IVOG	1,601	$234.2k0.06%	0.06%	Unchanged
82	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	4,533	$228.4k0.06%	0.06%	Reduced -794	-794 -14.9%
83	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	2,266	$225.2k0.06%	0.06%	Unchanged
84	WISDOMTREE TR GLB US QTLY DIV DNL	DNL	4,731	$218.5k0.05%	0.05%	New
85	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	1,080	$209.3k0.05%	0.05%	New
86	WISDOMTREE TR CHINADIV EX FI CXSE	CXSE	5,347	$207.9k0.05%	0.05%	Unchanged
87	TERADYNE INC COM TER	TER	428	$207.1k0.05%	0.05%	New
88	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	1,475	$202.9k0.05%	0.05%	New
89	EATON VANCE TAX-MANAGED GLOB COM XEXGX	XEXGX	16,270	$159.6k0.04%	0.04%	Added +333	+333 2.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VBK	VBK	793	$239.6k793 shares