Summit Investment Advisory Services, LLC
ROSEVILLE MN · SEC CIK 0001914395
$2.69亿2026Q1 申报市值
81持仓数
78.2%前十大占比 · 第一大 15.6%
3 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CGXU 加仓+$2,399.05万
CGGR 加仓+$284.99万
CGMM 加仓+$41.18万
ROBO 新建仓+$26.00万
WISDOMTREE TR 新建仓+$20.22万
2026Q1 卖出最多 按季末市值估算
CGUS 减仓-$969.32万
SPTM 减仓-$261.83万
DGRO 减仓-$120.08万
CGDV 减仓-$70.25万
FVD 清仓-$34.01万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -7,381 | -100.0% | -$34.01万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,532 | -100.0% | -$24.14万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJK | ISHARES TR | $0 | 0.00% | 0 | -2,086 | -100.0% | -$20.21万 | 清仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $13.80万 | 0.05% | 15,937 | 335 | 2.1% | $2,901 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $20.02万 | 0.07% | 1,601 | 1,601 | — | $20.02万 | 新建仓 |
| — | WISDOMTREE TR | $20.22万 | 0.08% | 5,347 | 5,347 | — | $20.22万 | 新建仓 |
| BILS | SPDR SERIES TRUST | $22.53万 | 0.08% | 2,266 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $23.39万 | 0.09% | 2,408 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.77万 | 0.09% | 496 | -48 | -8.8% | -$2.30万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $23.96万 | 0.09% | 793 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $24.32万 | 0.09% | 5,327 | -56 | -1.0% | -$2,556 | 减仓 |
| ARKG | ARK ETF TR | $24.49万 | 0.09% | 9,270 | 495 | 5.6% | $1.31万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $24.72万 | 0.09% | 2,665 | -292 | -9.9% | -$2.71万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $24.73万 | 0.09% | 2,904 | -41 | -1.4% | -$3,491 | 减仓 |
| MTUM | ISHARES TR | $24.94万 | 0.09% | 1,039 | 1 | 0.1% | $240 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $25.22万 | 0.09% | 18,451 | 383 | 2.1% | $5,235 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $26.00万 | 0.10% | 3,799 | 3,799 | — | $26.00万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $26.34万 | 0.10% | 10,643 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $26.35万 | 0.10% | 457 | 1 | 0.2% | $577 | 加仓 |
| QUAL | ISHARES TR | $26.43万 | 0.10% | 1,378 | 3 | 0.2% | $575 | 加仓 |
| XNTK | SPDR SERIES TRUST | $26.84万 | 0.10% | 1,052 | 52 | 5.2% | $1.33万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $27.26万 | 0.10% | 3,367 | -334 | -9.0% | -$2.70万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $28.86万 | 0.11% | 2,605 | 196 | 8.1% | $2.17万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $28.92万 | 0.11% | 11,280 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $29.89万 | 0.11% | 1,399 | 0 | 0.0% | — | 不变 |
| VIDI | ETF SER SOLUTIONS | $31.19万 | 0.12% | 8,635 | 15 | 0.2% | $542 | 加仓 |
| IUSV | ISHARES TR | $31.42万 | 0.12% | 3,073 | 10 | 0.3% | $1,022 | 加仓 |
| MSFT | MICROSOFT CORP | $31.52万 | 0.12% | 851 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $31.64万 | 0.12% | 1,247 | -196 | -13.6% | -$4.97万 | 减仓 |
| IXUS | ISHARES TR | $33.34万 | 0.12% | 3,848 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $34.40万 | 0.13% | 4,461 | 4 | 0.1% | $308 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $35.19万 | 0.13% | 9,802 | 1,963 | 25.0% | $7.05万 | 加仓 |
| GLD | SPDR GOLD TR | $35.33万 | 0.13% | 821 | 35 | 4.5% | $1.51万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $36.96万 | 0.14% | 2,119 | 19 | 0.9% | $3,314 | 加仓 |
| IWF | ISHARES TR | $37.22万 | 0.14% | 873 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $38.12万 | 0.14% | 4,399 | 8 | 0.2% | $693 | 加仓 |
| VUSE | ETF SER SOLUTIONS | $41.73万 | 0.16% | 6,644 | 7 | 0.1% | $440 | 加仓 |
| ENTG | ENTEGRIS INC | $42.58万 | 0.16% | 3,632 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $42.59万 | 0.16% | 8,091 | 103 | 1.3% | $5,422 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $42.74万 | 0.16% | 8,422 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $48.09万 | 0.18% | 19,590 | 134 | 0.7% | $3,290 | 加仓 |
| BOND | PIMCO ETF TR | $50.23万 | 0.19% | 5,443 | -1,224 | -18.4% | -$11.29万 | 减仓 |
| MGC | VANGUARD WORLD FD | $50.74万 | 0.19% | 2,147 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $52.41万 | 0.19% | 2,114 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $57.50万 | 0.21% | 41,700 | -7,373 | -15.0% | -$10.17万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $58.43万 | 0.22% | 2,717 | -312 | -10.3% | -$6.71万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $65.43万 | 0.24% | 22,284 | 14,027 | 169.9% | $41.18万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $65.44万 | 0.24% | 11,191 | -287 | -2.5% | -$1.68万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $67.26万 | 0.25% | 1,126 | 216 | 23.7% | $12.90万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $73.24万 | 0.27% | 15,158 | -1,363 | -8.3% | -$6.59万 | 减仓 |
| ARKK | ARK ETF TR | $76.25万 | 0.28% | 11,282 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $77.95万 | 0.29% | 2,122 | -55 | -2.5% | -$2.02万 | 减仓 |
| IWR | ISHARES TR | $78.00万 | 0.29% | 8,022 | 2 | 0.0% | $194 | 加仓 |
| HEFA | ISHARES TR | $85.14万 | 0.32% | 20,035 | -226 | -1.1% | -$9,604 | 减仓 |
| IVV | ISHARES TR | $90.47万 | 0.34% | 1,385 | -6 | -0.4% | -$3,919 | 减仓 |
| MINO | PIMCO ETF TR | $114.53万 | 0.43% | 25,356 | 2,434 | 10.6% | $10.99万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $115.73万 | 0.43% | 15,120 | -344 | -2.2% | -$2.63万 | 减仓 |
| VO | VANGUARD INDEX FDS | $123.75万 | 0.46% | 4,309 | 117 | 2.8% | $3.36万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $130.67万 | 0.49% | 78,671 | -8,425 | -9.7% | -$13.99万 | 减仓 |
| IJR | ISHARES TR | $145.78万 | 0.54% | 11,727 | -8 | -0.1% | -$995 | 减仓 |
| PYLD | PIMCO ETF TR | $147.16万 | 0.55% | 56,167 | 5,337 | 10.5% | $13.98万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $154.44万 | 0.57% | 7,872 | 15 | 0.2% | $2,943 | 加仓 |
| SPMD | SPDR SERIES TRUST | $166.52万 | 0.62% | 28,120 | -66 | -0.2% | -$3,908 | 减仓 |
| DGRW | WISDOMTREE TR | $173.29万 | 0.64% | 19,728 | -1,987 | -9.2% | -$17.45万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $183.55万 | 0.68% | 2,822 | 2 | 0.1% | $1,301 | 加仓 |
| SPYV | SPDR SERIES TRUST | $184.08万 | 0.68% | 32,535 | -305 | -0.9% | -$1.73万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $189.18万 | 0.70% | 47,979 | -167 | -0.3% | -$6,585 | 减仓 |
| VB | VANGUARD INDEX FDS | $189.82万 | 0.71% | 7,247 | 112 | 1.6% | $2.93万 | 加仓 |
| USMV | ISHARES TR | $217.35万 | 0.81% | 23,437 | -653 | -2.7% | -$6.06万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $271.66万 | 1.01% | 6,220 | -24 | -0.4% | -$1.05万 | 减仓 |
| IJH | ISHARES TR | $280.80万 | 1.04% | 41,581 | -30 | -0.1% | -$2,026 | 减仓 |
| SPYG | SPDR SERIES TRUST | $291.31万 | 1.08% | 29,752 | 853 | 3.0% | $8.35万 | 加仓 |
| IVE | ISHARES TR | $322.07万 | 1.20% | 15,253 | -404 | -2.6% | -$8.53万 | 减仓 |
| ITOT | ISHARES TR | $382.14万 | 1.42% | 26,830 | 26 | 0.1% | $3,703 | 加仓 |
| VTI | VANGUARD INDEX FDS | $605.57万 | 2.25% | 18,876 | 30 | 0.2% | $9,625 | 加仓 |
| IVW | ISHARES TR | $766.38万 | 2.85% | 67,756 | -2,074 | -3.0% | -$23.46万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $937.39万 | 3.48% | 118,567 | -33,118 | -21.8% | -$261.83万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $1,221.17万 | 4.54% | 321,361 | -6,948 | -2.1% | -$26.40万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1,853.31万 | 6.88% | 482,381 | -252,295 | -34.3% | -$969.32万 | 减仓 |
| DGRO | ISHARES TR | $2,329.92万 | 8.66% | 331,991 | -17,110 | -4.9% | -$120.08万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $2,508.96万 | 9.32% | 850,782 | 813,514 | 2,182.9% | $2,399.05万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $2,881.03万 | 10.70% | 1,002,091 | 1,261 | 0.1% | $3.63万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $3,738.15万 | 13.89% | 930,119 | 70,911 | 8.3% | $284.99万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $4,207.75万 | 15.63% | 989,127 | -16,514 | -1.6% | -$70.25万 | 减仓 |