Summit Investment Advisory Services, LLC

Portfolio Overview

Summit Investment Advisory Services, LLC disclosed 81 positions worth $269.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $BSX. The portfolio is most concentrated in Other (98.3% of disclosed assets). All figures are sourced directly from Summit Investment Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1914395.

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $42.1M989,127 sh

• CAPITAL GROUP GROWTH ETF

  —

  Quality

  $37.4M930,119 sh

• FRANKLIN TEMPLETON ETF TR

  —

  Quality

  $28.8M1,002,091 sh

• CAPITAL GROUP INTL FOCUS EQT

  —

  Quality

  $25.1M850,782 sh

• ISHARES TR

  —

  Quality

  $23.3M331,991 sh

• CAPITAL GROUP CORE EQUITY ET

  —

  Quality

  $18.5M482,381 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $12.2M321,361 sh

• SPDR SERIES TRUST

  —

  Quality

  $9.4M118,567 sh

• ISHARES TR

  —

  Quality

  $7.7M67,756 sh

• VANGUARD INDEX FDS

  —

  Quality

  $6.1M18,876 sh

Showing top 10 of 81 holdings.

Full Holdings — Summit Investment Advisory Services, LLC (Q1 2026)

All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	CAPITAL GROUP DIVIDEND VALUE	$42.1M	15.6%	-2%	—
2	—	CAPITAL GROUP GROWTH ETF	$37.4M	13.9%	+8%	—
3	—	FRANKLIN TEMPLETON ETF TR	$28.8M	10.7%	+0%	—
4	—	CAPITAL GROUP INTL FOCUS EQT	$25.1M	9.3%	+2183%	—
5	—	ISHARES TR	$23.3M	8.7%	-5%	—
6	—	CAPITAL GROUP CORE EQUITY ET	$18.5M	6.9%	-34%	—
7	—	FIDELITY COVINGTON TRUST	$12.2M	4.5%	-2%	—
8	—	SPDR SERIES TRUST	$9.4M	3.5%	-22%	—
9	—	ISHARES TR	$7.7M	2.9%	-3%	—
10	—	VANGUARD INDEX FDS	$6.1M	2.3%	+0%	—
11	—	ISHARES TR	$3.8M	1.4%	+0%	—
12	—	ISHARES TR	$3.2M	1.2%	-3%	—
13	—	SPDR SERIES TRUST	$2.9M	1.1%	+3%	—
14	—	ISHARES TR	$2.8M	1.0%	-0%	—
15	—	VANGUARD INDEX FDS	$2.7M	1.0%	-0%	—
16	—	ISHARES TR	$2.2M	0.8%	-3%	—
17	—	VANGUARD INDEX FDS	$1.9M	0.7%	+2%	—
18	—	FIRST TR EXCHANGE TRADED FD	$1.9M	0.7%	-0%	—
19	—	SPDR SERIES TRUST	$1.8M	0.7%	-1%	—
20	$SPY	SPDR S&P 500 ETF TRUST	$1.8M	0.7%	+0%	—
21	$WT	WisdomTree, Inc.	$1.7M	0.6%	-9%	62.9
22	—	SPDR SERIES TRUST	$1.7M	0.6%	-0%	—
23	—	VANGUARD INDEX FDS	$1.5M	0.6%	+0%	—
24	—	PIMCO ETF TR	$1.5M	0.6%	+10%	—
25	—	ISHARES TR	$1.5M	0.5%	-0%	—
26	$BPRE	Bluerock Private Real Estate Fund	$1.3M	0.5%	-10%	—
27	—	VANGUARD INDEX FDS	$1.2M	0.5%	+3%	—
28	—	SPDR SERIES TRUST	$1.2M	0.4%	-2%	—
29	—	PIMCO ETF TR	$1.1M	0.4%	+11%	—
30	—	ISHARES TR	$904,662	0.3%	-0%	—
31	—	ISHARES TR	$851,367	0.3%	-1%	—
32	—	ISHARES TR	$779,970	0.3%	+0%	—
33	—	VANGUARD WORLD FD	$779,522	0.3%	-3%	—
34	—	ARK ETF TR	$762,550	0.3%	+0%	—
35	—	SPDR SERIES TRUST	$732,405	0.3%	-8%	—
36	—	VANGUARD INDEX FDS	$672,606	0.3%	+24%	—
37	—	SPDR SERIES TRUST	$654,400	0.2%	-3%	—
38	—	CAPITAL GROUP EQUITY ETF TR	$654,257	0.2%	+170%	—
39	—	VANGUARD SPECIALIZED FUNDS	$584,335	0.2%	-10%	—
40	—	EATON VANCE TAX-MANAGED DIVE	$575,040	0.2%	-15%	—
41	—	ISHARES TR	$524,147	0.2%	+0%	—
42	—	VANGUARD WORLD FD	$507,444	0.2%	+0%	—
43	—	PIMCO ETF TR	$502,255	0.2%	-18%	—
44	—	EATON VANCE TAX ADVT DIV INC	$480,926	0.2%	+1%	—
45	—	DAVIS FUNDAMENTAL ETF TR	$427,357	0.2%	+0%	—
46	—	ALPS ETF TR	$425,929	0.2%	+1%	—
47	$ENTG	ENTEGRIS INC	$425,816	0.2%	+0%	57.7
48	—	ETF SER SOLUTIONS	$417,338	0.2%	+0%	—
49	$MDT	Medtronic plc	$381,172	0.1%	+0%	—
50	—	ISHARES TR	$372,247	0.1%	+0%	—
51	$NVDA	NVIDIA CORP	$369,581	0.1%	+1%	90.2
52	$GLD	SPDR GOLD TRUST	$353,267	0.1%	+4%	—
53	—	CAPITAL GROUP DIVIDEND GROWE	$351,894	0.1%	+25%	—
54	—	VANGUARD STAR FDS	$343,978	0.1%	+0%	—
55	—	ISHARES TR	$333,391	0.1%	+0%	—
56	$AAPL	Apple Inc.	$316,354	0.1%	-14%	76.1
57	$MSFT	MICROSOFT CORP	$315,152	0.1%	+0%	83.7
58	—	ISHARES TR	$314,185	0.1%	+0%	—
59	—	ETF SER SOLUTIONS	$311,883	0.1%	+0%	—
60	—	ISHARES TR	$298,924	0.1%	+0%	—
61	—	SCHWAB STRATEGIC TR	$289,219	0.1%	+0%	—
62	—	FIRST TR EXCHANGE TRADED FD	$288,620	0.1%	+8%	—
63	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$272,559	0.1%	-9%	74.6
64	—	SPDR SERIES TRUST	$268,432	0.1%	+5%	—
65	—	ISHARES TR	$264,261	0.1%	+0%	—
66	$QQQ	INVESCO QQQ TRUST, SERIES 1	$263,493	0.1%	+0%	—
67	—	SCHWAB STRATEGIC TR	$263,414	0.1%	+0%	—
68	—	EXCHANGE TRADED CONCEPTS TRU	$259,955	0.1%	NEW	—
69	$ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$252,219	0.1%	+2%	—
70	—	ISHARES TR	$249,359	0.1%	+0%	—
71	—	SPDR SERIES TRUST	$247,261	0.1%	-1%	—
72	—	FIRST TR EXCHANGE-TRADED FD	$247,206	0.1%	-10%	—
73	—	ARK ETF TR	$244,918	0.1%	+6%	—
74	—	SPDR INDEX SHS FDS	$243,158	0.1%	-1%	—
75	—	VANGUARD INDEX FDS	$239,595	0.1%	+0%	—
76	$BRK.B	BERKSHIRE HATHAWAY INC	$237,683	0.1%	-9%	64.5
77	—	ISHARES TR	$233,889	0.1%	+0%	—
78	—	SPDR SERIES TRUST	$225,331	0.1%	+0%	—
79	$WT	WisdomTree, Inc.	$202,235	0.1%	NEW	62.9
80	—	VANGUARD ADMIRAL FDS INC	$200,184	0.1%	NEW	—
81	—	EATON VANCE TAX-MANAGED GLOB	$138,017	0.1%	+2%	—