AI Portfolio Summary
In 2025 Q4, Summit Investment Advisory Services, LLC maintained a portfolio of 84 distinct positions. The most significant new addition to the portfolio was BLUEROCK PVT REAL ES, which now represents 0.49% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDE, increasing their position by 3.5%. The fund also reduced its exposure to EATON VANCE TAX ADVT by 38.8%.
Total Positions
84
Quarter
2025 Q4
Top Holding
CGDV (16.6%)
Top 10 Concentration
78.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 16.56% | 16.68% |
#1
Prev: #1
|
6.5 | 34,421 | 3.5% |
P
S
|
1,005,641 | $43,886,165 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 14.42% | 14.38% |
#2
Prev: #2
|
7.5 | 45,767 | 5.6% |
P
S
|
859,208 | $38,208,996 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 11.16% | 10.78% |
#3
Prev: #3
|
7.0 | 63,628 | 9.5% |
P
S
|
734,676 | $29,556,025 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 10.59% | 10.73% |
#4
Prev: #4
|
6.5 | 88,646 | 9.7% |
P
S
|
1,000,830 | $28,063,293 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 9.15% | 9.95% |
#5
Prev: #5
|
4.7 | -8,644 | -2.4% |
P
S
|
349,101 | $24,234,581 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 4.72% | 4.68% |
#6
Prev: #6
|
3.9 | 7,898 | 5.5% |
P
S
|
151,685 | $12,514,170 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FESM
FIDELITY COVING...
|
Unknown | 4.68% | 4.36% |
#7
Prev: #7
|
2.4 | 15,241 | 4.9% |
P
S
|
328,309 | $12,403,496 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 3.25% | 3.37% |
#8
Prev: #8
|
1.8 | -605 | -0.9% |
P
S
|
69,830 | $8,607,279 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.38% | 2.47% |
#9
Prev: #9
|
1.5 | 144 | 0.8% |
P
S
|
18,846 | $6,318,644 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.50% | 1.58% |
#10
Prev: #10
|
1.1 | -56 | -0.2% |
P
S
|
26,804 | $3,985,525 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.25% | 1.33% |
#11
1
Prev: #12
|
1.0 | 52 | 0.3% |
P
S
|
15,657 | $3,320,334 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.16% | 1.35% |
#12
1
Prev: #11
|
1.0 | -3,707 | -11.4% |
P
S
|
28,899 | $3,083,489 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.15% | 1.14% |
#13
Prev: #13
|
1.0 | 242 | 4.0% |
P
S
|
6,244 | $3,046,125 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.04% | 1.14% |
#14
Prev: #14
|
0.9 | -480 | -1.1% |
P
S
|
41,611 | $2,746,337 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.86% | 1.02% |
#15
Prev: #15
|
0.8 | -882 | -3.5% |
P
S
|
24,090 | $2,268,291 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.73% | 0.83% |
#16
Prev: #16
|
0.8 | -1,042 | -4.6% |
P
S
|
21,715 | $1,941,950 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.73% | 0.76% |
#17
2
Prev: #19
|
0.8 | -6 | -0.2% |
P
S
|
2,820 | $1,923,204 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.70% | 0.76% |
#18
Prev: #18
|
0.8 | -544 | -1.6% |
P
S
|
32,840 | $1,865,649 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.80% |
#19
2
Prev: #17
|
0.8 | -4,192 | -8.0% |
P
S
|
48,146 | $1,844,947 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.69% | 0.70% |
#20
Prev: #20
|
0.8 | 328 | 4.8% |
P
S
|
7,135 | $1,840,498 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.62% | 0.63% |
#21
Prev: #21
|
2.2 | 1,668 | 6.3% |
P
S
|
28,186 | $1,632,244 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.57% | 0.60% |
#22
Prev: #22
|
0.7 | 34 | 0.4% |
P
S
|
7,857 | $1,500,629 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.53% | 0.49% |
#23
Prev: #23
|
2.2 | 1,399 | 13.5% |
P
S
|
11,735 | $1,410,318 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.51% | 0.30% |
#24
11
Prev: #35
|
3.2 | 25,036 | 97.1% |
P
S
|
50,830 | $1,356,131 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.49% | — |
#25
Prev: #—
|
3.7 | 87,096 | no change |
NEW
|
87,096 | $1,306,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.47% | 0.47% |
#26
2
Prev: #24
|
0.7 | 723 | 4.9% |
P
S
|
15,464 | $1,240,549 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.44% |
#27
2
Prev: #25
|
2.2 | 597 | 16.6% |
P
S
|
4,192 | $1,216,604 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.42% | 0.43% |
#28
2
Prev: #26
|
0.7 | 965 | 2.7% |
P
S
|
37,268 | $1,101,280 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.39% | 0.38% |
#29
2
Prev: #27
|
2.2 | 3,215 | 16.3% |
P
S
|
22,922 | $1,038,814 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.37% |
#30
1
Prev: #29
|
0.6 | 30 | 2.2% |
P
S
|
1,391 | $952,526 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.34% | 0.38% |
#31
3
Prev: #28
|
0.6 | -184 | -7.8% |
P
S
|
2,177 | $898,604 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.33% | 0.34% |
#32
2
Prev: #30
|
0.6 | 24 | 0.2% |
P
S
|
11,282 | $867,812 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.32% | 0.34% |
#33
2
Prev: #31
|
0.6 | -525 | -2.5% |
P
S
|
20,261 | $837,978 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.29% | 0.28% |
#34
3
Prev: #37
|
2.1 | 1,433 | 9.5% |
P
S
|
16,521 | $774,186 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.29% | 0.31% |
#35
1
Prev: #34
|
0.6 | 329 | 4.3% |
P
S
|
8,020 | $772,121 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 0.28% | 0.32% |
#36
3
Prev: #33
|
0.6 | 1,479 | 3.1% |
P
S
|
49,073 | $752,773 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 0.26% | 0.29% |
#37
1
Prev: #36
|
0.6 | -973 | -7.8% |
P
S
|
11,478 | $685,563 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.25% | 0.26% |
#38
Prev: #38
|
0.6 | 112 | 3.8% |
P
S
|
3,029 | $665,672 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.23% | 0.21% |
#39
1
Prev: #40
|
2.6 | 1,337 | 25.1% |
P
S
|
6,667 | $620,573 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.23% |
#40
1
Prev: #39
|
0.6 | -2 | -0.2% |
P
S
|
910 | $570,693 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.20% | 0.21% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
2,147 | $539,261 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.20% | 0.20% |
#42
Prev: #42
|
0.6 | 25 | 1.2% |
P
S
|
2,114 | $520,259 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.18% | 0.33% |
#43
11
Prev: #32
|
0.1 | -12,332 | -38.8% |
P
S
|
19,456 | $489,899 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSE
ETF SER SOLUTIO...
|
Bond/Debt | 0.17% | 0.18% |
#44
1
Prev: #43
|
0.6 | 18 | 0.3% |
P
S
|
6,637 | $438,292 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSA
DAVIS FUNDAMENT...
|
ETF | 0.16% | 0.17% |
#45
1
Prev: #44
|
0.6 | 91 | 1.1% |
P
S
|
8,422 | $430,642 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.16% | 0.13% |
#46
5
Prev: #51
|
2.6 | 911 | 26.2% |
P
S
|
4,391 | $421,799 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.16% | 0.16% |
#47
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
873 | $413,191 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.15% |
#48
2
Prev: #46
|
2.1 | 137 | 19.2% |
P
S
|
851 | $411,727 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.15% | 0.12% |
#49
8
Prev: #57
|
2.1 | 135 | 10.3% |
P
S
|
1,443 | $392,164 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | 0.13% |
#50
2
Prev: #52
|
2.1 | 252 | 13.6% |
P
S
|
2,100 | $391,681 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 84 holdings