Summit Investment Advisory Services, LLC Diversified Active

CIK: 0001914395 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $264,956 (100.0% shares, 0.0% debt)

Holdings (82)

Increased Positions (29)

CGDV CAPITAL GROUP DIVIDEND VALUE 16.6%
Value ($000) $43,886 (+7.5%) Shares 1,005,641 (+3.5%) Est. Cost $36.76 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 14.4%
Value ($000) $38,209 (+5.3%) Shares 859,208 (+4.0%) Est. Cost $35.65 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 11.2%
Value ($000) $29,556 (+6.2%) Shares 734,676 (+4.4%) Est. Cost $34.92 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 10.6%
Value ($000) $28,063 (+4.1%) Shares 1,000,830 (+3.0%) Est. Cost $26.78 Unrealized
SPTM SPDR SERIES TRUST 4.7%
Value ($000) $12,514 (+6.7%) Shares 151,685 (+4.3%) Est. Cost $70.89 Unrealized
FESM FIDELITY COVINGTON TRUST 4.7%
Value ($000) $12,403 (+6.7%) Shares 328,309 (+3.2%) Est. Cost $32.48 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $1,410 (+22.1%) Shares 11,735 (+20.7%) Est. Cost $117.51 Unrealized
PYLD PIMCO ETF TR 0.5%
Value ($000) $1,356 (+18.5%) Shares 50,830 (+19.3%) Est. Cost $26.62 Unrealized
IVE ISHARES TR 1.3%
Value ($000) $3,320 (+4.4%) Shares 15,657 (+1.7%) Est. Cost $197.41 Unrealized
BOND PIMCO ETF TR 0.2%
Value ($000) $621 (+21.6%) Shares 6,667 (+21.9%) Est. Cost $94.31 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $422 (+34.6%) Shares 4,391 (+33.4%) Est. Cost $89.63 Unrealized +8.4%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $666 (+11.2%) Shares 3,029 (+9.2%) Est. Cost $199.91 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $280 (+24.8%) Shares 456 (+21.9%) Est. Cost $602.96 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $392 (+13.6%) Shares 2,100 (+13.6%) Est. Cost $121.08 Unrealized +53.7%
AAPL APPLE INC 0.1%
Value ($000) $392 (+13.5%) Shares 1,443 (+6.3%) Est. Cost $205.46 Unrealized +30.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $312 (+17.5%) Shares 786 (+5.4%) Est. Cost $357.55 Unrealized
SPSM SPDR SERIES TRUST 0.3%
Value ($000) $774 (+5.2%) Shares 16,521 (+4.0%) Est. Cost $45.60 Unrealized
SPMD SPDR SERIES TRUST 0.6%
Value ($000) $1,632 (+2.3%) Shares 28,186 (+1.1%) Est. Cost $54.82 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $953 (+4.0%) Shares 1,391 (+1.6%) Est. Cost $578.64 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $412 (+9.4%) Shares 851 (+17.2%) Est. Cost $398.36 Unrealized +25.7%
AMLP ALPS ETF TR 0.1%
Value ($000) $376 (+9.0%) Shares 7,988 (+8.8%) Est. Cost $47.21 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $772 (+4.0%) Shares 8,020 (+4.3%) Est. Cost $74.48 Unrealized
VIDI ETF SER SOLUTIONS 0.1%
Value ($000) $291 (+7.2%) Shares 8,620 (+2.0%) Est. Cost $27.05 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $237 (+7.4%) Shares 2,409 (+5.6%) Est. Cost $96.77 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.3%
Value ($000) $753 (-2.0%) Shares 49,073 (+1.6%) Est. Cost $14.69 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $336 (+4.3%) Shares 4,457 (+1.5%) Est. Cost $73.49 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $149 (+7.0%) Shares 15,602 (+2.1%) Est. Cost $8.72 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $259 (+2.9%) Shares 18,068 (+2.1%) Est. Cost $13.82 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,217 (+0.6%) Shares 4,192 (+1.8%) Est. Cost $267.36 Unrealized

Exited Positions (1)

Decreased Positions (11)

Unchanged Positions (35)

VTI VANGUARD INDEX FDS 2.4%
Value ($000) $6,319 Shares 18,846 Est. Cost $259.70 Unrealized
IVW ISHARES TR 3.2%
Value ($000) $8,607 Shares 69,830 Est. Cost $95.93 Unrealized
ARKK ARK ETF TR 0.3%
Value ($000) $868 Shares 11,282 Est. Cost $47.86 Unrealized
ITOT ISHARES TR 1.5%
Value ($000) $3,986 Shares 26,804 Est. Cost $125.57 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $3,046 Shares 6,244 Est. Cost $387.36 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,923 Shares 2,820 Est. Cost $546.47 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,840 Shares 7,135 Est. Cost $237.85 Unrealized
SPYV SPDR SERIES TRUST 0.7%
Value ($000) $1,866 Shares 32,840 Est. Cost $45.47 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,501 Shares 7,857 Est. Cost $174.57 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.2%
Value ($000) $431 Shares 8,422 Est. Cost $41.87 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $306 Shares 3,632 Est. Cost $84.89 Unrealized +2.2%
HEFA ISHARES TR 0.3%
Value ($000) $838 Shares 20,261 Est. Cost $35.42 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $2,746 Shares 41,611 Est. Cost $62.32 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $899 Shares 2,177 Est. Cost $321.92 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value ($000) $539 Shares 2,147 Est. Cost $206.64 Unrealized
EATON VANCE TAX ADVT DIV INC 0.2%
Value ($000) $490 Shares 19,456 Est. Cost $24.68 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $297 Shares 3,701 Est. Cost $76.46 Unrealized +6.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $239 Shares 5,383 Est. Cost $40.61 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $294 Shares 1,399 Est. Cost $172.31 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $520 Shares 2,114 Est. Cost $221.17 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $326 Shares 3,848 Est. Cost $72.63 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $273 Shares 1,375 Est. Cost $179.29 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $304 Shares 11,280 Est. Cost $38.07 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $231 Shares 2,408 Est. Cost $89.39 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $260 Shares 1,038 Est. Cost $202.80 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $241 Shares 2,532 Est. Cost $79.30 Unrealized +23.6%
IWF ISHARES TR 0.2%
Value ($000) $413 Shares 873 Est. Cost $357.32 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $239 Shares 793 Est. Cost $277.99 Unrealized
MINO PIMCO ETF TR 0.4%
Value ($000) $1,039 Shares 22,922 Est. Cost $45.80 Unrealized
VUSE ETF SER SOLUTIONS 0.2%
Value ($000) $438 Shares 6,637 Est. Cost $57.32 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $274 Shares 2,957 Est. Cost $90.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $273 Shares 544 Est. Cost $449.00 Unrealized +10.8%
BILS SPDR SERIES TRUST 0.1%
Value ($000) $225 Shares 2,266 Est. Cost $99.15 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $340 Shares 7,381 Est. Cost $45.48 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%
Value ($000) $1,101 Shares 37,268 Est. Cost $26.41 Unrealized