Summit Investment Advisory Services, LLC Portfolio Holdings
Q3 2025•76 long positions•$251.2M portfolio value
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Holding116 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $40.8M 16.25% | +$4.7K Bought | — 971.3K shares | 971.2K → 971.3K +$4.7K | +0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $36.3M 14.44% | +$560.3K Bought | — 826.2K shares | 813.4K → 826.2K +$560.3K | +1.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.8M 11.08% | +$1.3M Bought | — 703.8K shares | 671.0K → 703.8K +$1.3M | +4.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $26.9M 10.73% | +$1.6M Bought | — 971.4K shares | 912.2K → 971.4K +$1.6M | +6.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.1M 9.6% | -$234.8K Sold | — 354.3K shares | 357.7K → 354.3K −$234.8K | -0.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.7M 4.67% | +$136.9K Bought | — 145.5K shares | 143.8K → 145.5K +$136.9K | +1.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.6M 4.63% | +$182.8K Bought | — 318.1K shares | 313.1K → 318.1K +$182.8K | +1.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.5M 3.37% | -$41.3K Sold | — 70.1K shares | 70.4K → 70.1K −$41.3K | -0.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 2.45% | +$8.9K Bought | — 18.7K shares | 18.7K → 18.7K +$8.9K | +0.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 1.56% | +$4.8K Bought | — 26.9K shares | 26.9K → 26.9K +$4.8K | +0.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.29% | -$161.4K Sold | — 31.1K shares | 32.6K → 31.1K −$161.4K | -4.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.27% | -$41.9K Sold | — 15.4K shares | 15.6K → 15.4K −$41.9K | -1.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 1.19% | +$107.4K Bought | — 6.2K shares | 6.0K → 6.2K +$107.4K | +3.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 1.08% | -$25.7K Sold | — 41.7K shares | 42.1K → 41.7K −$25.7K | -0.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.935% | -$27.7K Sold | — 24.7K shares | 25.0K → 24.7K −$27.7K | -1.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.805% | -$2.0K Sold | — 22.7K shares | 22.8K → 22.7K −$2.0K | -0.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.747% | -$7.3K Sold | — 2.8K shares | 2.8K → 2.8K −$7.3K | -0.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.743% | -$122.8K Sold | — 49.1K shares | 52.3K → 49.1K −$122.8K | -6.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.727% | -$22.0K Sold | — 33.0K shares | 33.4K → 33.0K −$22.0K | -1.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.716% | +$68.4K Bought | — 7.1K shares | 6.8K → 7.1K +$68.4K | +3.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.635% | +$78.4K Bought | — 27.9K shares | 26.5K → 27.9K +$78.4K | +5.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.582% | +$2.1K Bought | — 7.8K shares | 7.8K → 7.8K +$2.1K | +0.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.495% | +$87.7K Bought | — 15.9K shares | 14.7K → 15.9K +$87.7K | +7.59% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 0.481% | +$153.6K Bought | — 4.1K shares | 3.6K → 4.1K +$153.6K | +14.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.46% | -$73.2K Sold | — 9.7K shares | 10.3K → 9.7K −$73.2K | -5.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.455% | +$451.7K Bought | — 42.6K shares | 25.8K → 42.6K +$451.7K | +65.24% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.439% | +$26.6K Bought | — 37.2K shares | 36.3K → 37.2K +$26.6K | +2.47% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.0M 0.412% | +$143.0K Bought | — 22.9K shares | 19.7K → 22.9K +$143.0K | +16.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $968.8K 0.386% | -$2.8K Sold | — 11.2K shares | 11.3K → 11.2K −$2.8K | -0.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $916.3K 0.365% | +$5.4K Bought | — 1.4K shares | 1.4K → 1.4K +$5.4K | +0.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $875.6K 0.349% | -$74.4K Sold | — 2.2K shares | 2.4K → 2.2K −$74.4K | -7.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $810.4K 0.323% | -$13.0K Sold | — 20.5K shares | 20.8K → 20.5K −$13.0K | -1.57% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $768.3K 0.306% | +$11.6K Bought | — 48.3K shares | 47.6K → 48.3K +$11.6K | +1.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $742.8K 0.296% | +$193.1 Bought | — 7.7K shares | 7.7K → 7.7K +$193.1 | +0.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $735.8K 0.293% | +$36.9K Bought | — 15.9K shares | 15.1K → 15.9K +$36.9K | +5.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $730.5K 0.291% | -$44.8K Sold | — 11.7K shares | 12.5K → 11.7K −$44.8K | -5.77% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $598.6K 0.238% | -$30.9K Sold | — 2.8K shares | 2.9K → 2.8K −$30.9K | -4.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $583.2K 0.232% | +$24.5K Bought | — 952.0 shares | 912.0 → 952.0 +$24.5K | +4.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $524.1K 0.209% | — | — 2.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $511.4K 0.204% | +$6.0K Bought | — 2.1K shares | 2.1K → 2.1K +$6.0K | +1.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $510.4K 0.203% | +$12.8K Bought | — 5.5K shares | 5.3K → 5.5K +$12.8K | +2.57% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $476.7K 0.19% | -$300.5K Sold | — 19.5K shares | 31.8K → 19.5K −$300.5K | -38.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $440.5K 0.175% | +$863.5 Bought | — 6.6K shares | 6.6K → 6.6K +$863.5 | +0.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $408.9K 0.163% | — | — 873.0 shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $400.6K 0.159% | +$1.6K Bought | — 8.4K shares | 8.3K → 8.4K +$1.6K | +0.4% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $376.2K 0.15% | +$6.2K Bought | 0.0% 726.0 shares | 714.0 → 726.0 +$6.2K | +1.68% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $345.5K 0.138% | +$12.5K Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$12.5K | +3.75% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $344.8K 0.137% | — | 0.0% 1.8K shares | — | — | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $344.7K 0.137% | +$4.8K Bought | — 7.3K shares | 7.2K → 7.3K +$4.8K | +1.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $340.8K 0.136% | -$138.7 Sold | — 7.4K shares | 7.4K → 7.4K −$138.7 | -0.04% | — — | Q4 2022 Held for 2y 11m |
