Summit Investment Advisory Services, LLC
13F Reported Value
ⓘ$398.5M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Summit Investment Advisory Services, LLC disclosed 89 positions worth $398.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 1. 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.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/summit-investment-advisory-services-llc-1914395
AUM History
13fpro.ai/research/fund/summit-investment-advisory-services-llc-1914395
Top Equity Holdings by Value
13fpro.ai/research/fund/summit-investment-advisory-services-llc-1914395
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$50.3M1,020,802 shPUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$44.1M865,998 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$44.1M934,072 shFRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF
—Quality
$31.9M1,105,667 shCAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
—Quality
$29.3M847,237 shFEDERATED HERMES ETF TRUST - MDT LARGE CAP
—Quality
$26.5M796,716 shISHARES TR - CORE DIV GRWTH
—Quality
$25.7M339,666 shCAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
—Quality
$22.4M502,993 shFEDERATED HERMES ETF TRUST - MDT SMALL CAP
—Quality
$15.5M416,300 shFIDELITY COVINGTON TRUST - ENHANCED SML CAP
—Quality
$15.0M309,901 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $50.3M | 1,020,802 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $44.1M | 865,998 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $44.1M | 934,072 |
| FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | — | $31.9M | 1,105,667 |
| CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $29.3M | 847,237 |
| FEDERATED HERMES ETF TRUST - MDT LARGE CAP | — | $26.5M | 796,716 |
| ISHARES TR - CORE DIV GRWTH | — | $25.7M | 339,666 |
| CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $22.4M | 502,993 |
| FEDERATED HERMES ETF TRUST - MDT SMALL CAP | — | $15.5M | 416,300 |
| FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $15.0M | 309,901 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Summit Investment Advisory Services, LLC's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Other
$391.6M
Financials
$2.7M
Technology
$2.2M
Consumer Discretionary
$787,477
Materials
$653,252
Utilities
$273,266
Healthcare
$267,551
Full Holdings — Summit Investment Advisory Services, LLC (Q2 2026)
All 89 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 - SHS CREAT UNIT | $50.3M | 12.6% | +3% | — |
| 2 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $44.1M | 11.1% | NEW | — |
| 3 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $44.1M | 11.1% | +0% | — |
| 4 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $31.9M | 8.0% | +10% | — |
| 5 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $29.3M | 7.4% | -0% | — |
| 6 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $26.5M | 6.7% | NEW | — |
| 7 | — | ISHARES TR - CORE DIV GRWTH | $25.7M | 6.5% | +2% | — |
| 8 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $22.4M | 5.6% | +4% | — |
| 9 | — | FEDERATED HERMES ETF TRUST - MDT SMALL CAP | $15.5M | 3.9% | NEW | — |
| 10 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $15.0M | 3.8% | -4% | — |
| 11 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $10.5M | 2.6% | -2% | — |
| 12 | — | ISHARES TR - S&P 500 GRWT ETF | $9.0M | 2.3% | -3% | — |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.0M | 1.8% | +0% | — |
| 14 | — | ISHARES TR - CORE S&P TTL STK | $4.4M | 1.1% | +0% | — |
| 15 | — | ISHARES TR - S&P 500 VAL ETF | $3.4M | 0.9% | -2% | — |
| 16 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.3M | 0.8% | -6% | — |
| 17 | — | ISHARES TR - CORE S&P MCP ETF | $3.1M | 0.8% | -3% | — |
| 18 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.0M | 0.8% | +463% | — |
| 19 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.2M | 0.6% | +0% | — |
| 20 | SPDR S&P 500 ETF TRUST | $2.2M | 0.5% | +2% | — | |
| 21 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $2.1M | 0.5% | +2% | — |
| 22 | — | ISHARES TR - MSCI USA MIN ETF | $2.0M | 0.5% | -13% | — |
| 23 | WisdomTree, Inc. | $1.9M | 0.5% | +2% | 59.6 | |
| 24 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.8M | 0.5% | -6% | — |
| 25 | — | SPDR SERIES TRUST - ST STR P400MID | $1.8M | 0.5% | -5% | — |
| 26 | — | ISHARES TR - CORE S&P SCP ETF | $1.7M | 0.4% | -2% | — |
| 27 | — | PIMCO ETF TR - MULTISECTOR BD | $1.6M | 0.4% | +9% | — |
| 28 | — | VANGUARD INDEX FDS - VALUE ETF | $1.5M | 0.4% | -12% | — |
| 29 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.4M | 0.3% | +302% | — |
| 30 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.3M | 0.3% | -2% | — |
| 31 | — | PIMCO ETF TR - MUNI INCOME OPP | $1.3M | 0.3% | +8% | — |
| 32 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $1.1M | 0.3% | +54% | — |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $1.0M | 0.3% | +0% | — |
| 34 | NVIDIA CORP | $942,859 | 0.2% | +122% | 85.9 | |
| 35 | Bluerock Private Real Estate Fund | $929,202 | 0.2% | -9% | — | |
| 36 | — | ARK ETF TR - INNOVATION ETF | $905,185 | 0.2% | -1% | — |
| 37 | — | ISHARES TR - RUS MID CAP ETF | $891,321 | 0.2% | +1% | — |
| 38 | — | ISHARES TR - HDG MSCI EAFE | $890,618 | 0.2% | -5% | — |
| 39 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $839,670 | 0.2% | +350% | — |
| 40 | — | SPDR SERIES TRUST - ST STR SP600 SML | $814,166 | 0.2% | -7% | — |
| 41 | AMAZON COM INC | $787,477 | 0.2% | NEW | 68.4 | |
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $774,693 | 0.2% | +0% | — |
| 43 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $755,744 | 0.2% | -6% | — |
| 44 | ENTEGRIS INC | $653,252 | 0.2% | +0% | 57.8 | |
| 45 | — | ISHARES TR - RUSSELL 2000 ETF | $634,999 | 0.2% | +0% | — |
| 46 | — | EATON VANCE TAX-MANAGED DIVE - COM | $618,589 | 0.2% | +2% | — |
| 47 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $587,484 | 0.1% | +0% | — |
| 48 | — | PIMCO ETF TR - ACTIVE BD ETF | $552,158 | 0.1% | +10% | — |
| 49 | — | EATON VANCE TAX ADVT DIV INC - COM | $545,829 | 0.1% | +1% | — |
| 50 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $482,765 | 0.1% | +48% | — |
| 51 | — | ETF SER SOLUTIONS - VIDENT US EQUITY | $480,956 | 0.1% | +0% | — |
| 52 | — | DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY | $473,175 | 0.1% | +0% | — |
| 53 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $464,693 | 0.1% | +34% | — |
| 54 | Apple Inc. | $450,394 | 0.1% | +25% | 76.3 | |
| 55 | — | ISHARES TR - RUS 1000 GRW ETF | $433,601 | 0.1% | +300% | — |
| 56 | — | ALPS ETF TR - ALERIAN MLP | $424,845 | 0.1% | +1% | — |
| 57 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $411,255 | 0.1% | +0% | — |
| 58 | — | VANGUARD STAR FDS - VG TL INTL STK F | $382,828 | 0.1% | +0% | — |
| 59 | INVESCO QQQ TRUST, SERIES 1 | $378,894 | 0.1% | +13% | — | |
| 60 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $368,164 | 0.1% | +0% | — |
| 61 | — | ISHARES TR - CORE MSCI TOTAL | $367,253 | 0.1% | +0% | — |
| 62 | — | ARK ETF TR - GENOMIC REV ETF | $366,098 | 0.1% | -6% | — |
| 63 | — | ISHARES TR - MSCI USA MMENTM | $356,516 | 0.1% | +0% | — |
| 64 | — | ETF SER SOLUTIONS - VIDEN EQUIT ETF | $341,099 | 0.1% | +1% | — |
| 65 | — | ISHARES TR - CORE S&P US VLU | $339,641 | 0.1% | +0% | — |
| 66 | — | ISHARES TR - RUS 1000 VAL ETF | $339,160 | 0.1% | +0% | — |
| 67 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $331,971 | 0.1% | +0% | — |
| 68 | MICROSOFT CORP | $317,591 | 0.1% | +0% | 79.7 | |
| 69 | SPDR GOLD TRUST | $315,333 | 0.1% | +4% | — | |
| 70 | — | ISHARES TR - MSCI USA QLT FCT | $302,854 | 0.1% | +0% | — |
| 71 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $294,812 | 0.1% | +0% | — |
| 72 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $280,125 | 0.1% | +2% | — | |
| 73 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $277,674 | 0.1% | -57% | — |
| 74 | PUBLIC SERVICE ENTERPRISE GROUP INC | $273,266 | 0.1% | +0% | 60.7 | |
| 75 | Alphabet Inc. | $272,771 | 0.1% | NEW | 78.1 | |
| 76 | — | SPDR SERIES TRUST - ST STR SP400VAL | $269,718 | 0.1% | -2% | — |
| 77 | Medtronic plc | $267,551 | 0.1% | -22% | 68.7 | |
| 78 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $250,298 | 0.1% | +0% | — |
| 79 | — | ISHARES TR - MSCI EAFE ETF | $250,143 | 0.1% | +0% | — |
| 80 | BERKSHIRE HATHAWAY INC | $248,193 | 0.1% | +0% | 73.6 | |
| 81 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $234,239 | 0.1% | +0% | — |
| 82 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $228,402 | 0.1% | -15% | — |
| 83 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $225,195 | 0.1% | +0% | — |
| 84 | — | WISDOMTREE TR - GLOB EX US QU FD | $218,491 | 0.1% | NEW | — |
| 85 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $209,271 | 0.1% | NEW | — |
| 86 | WisdomTree, Inc. | $207,901 | 0.1% | +0% | 59.6 | |
| 87 | TERADYNE, INC | $207,084 | 0.1% | NEW | 77.1 | |
| 88 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $202,871 | 0.1% | NEW | — |
| 89 | — | EATON VANCE TAX-MANAGED GLOB - COM | $159,604 | 0.0% | +2% | — |
New Positions (9)
Exited Positions (1)
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