Q2 2026 13F · SEC CIK 1914395

Summit Investment Advisory Services, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $398.5M
Reported positions: 89
Top holdings a year, 3 yrs: +18.2%
Assets under management: $745.8M

Summit Investment Advisory Services, LLC is a wealth manager that reported 89 positions worth $398.5M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Capital Group Dividend Value (CGDV, 12.6%), Putnam Focused Large Capvalue ETF (PVAL, 11.1%), Capital Group Growth ETF (CGGR, 11.1%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 20.4% for the S&P 500.

Summit Investment Advisory Services, LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Summit Investment Advisory Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value	12.6%	15.6%	1,020,802	+3.2%	$50.3M
PVALPutnam Focused Large Capvalue ETF	11.1%	—	865,998	—	$44.1M
CGGRCapital Group Growth ETF	11.1%	13.9%	934,072	+0.4%	$44.1M
INCMFranklin Templeton ETF Tr	8.0%	10.7%	1,105,667	+10.3%	$31.9M
CGXUCapital Group Intl Focus Eqt	7.4%	9.3%	847,237	-0.4%	$29.3M
FLCGFederated Hermes ETF Trust	6.7%	—	796,716	—	$26.5M
DGROIshares Tr	6.5%	8.7%	339,666	+2.3%	$25.7M
CGUSCapital Group Core Equity Et	5.6%	6.9%	502,993	+4.3%	$22.4M
FSCCFederated Hermes ETF Trust	3.9%	—	416,300	—	$15.5M
FESMFidelity Covington Trust	3.8%	4.5%	309,901	-3.6%	$15.0M
SPTMSpdr Series Trust	2.6%	3.5%	115,622	-2.5%	$10.5M
IVWIshares Tr	2.3%	2.8%	65,519	-3.3%	$9.0M
VTIVanguard Index Fds	1.8%	2.3%	18,882	+0.0%	$7.0M
ITOTIshares Tr	1.1%	1.4%	26,860	+0.1%	$4.4M
IVEIshares Tr	0.9%	1.2%	15,024	-1.5%	$3.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.8%	1.1%	27,941	-6.1%	$3.3M
IJHIshares Tr	0.8%	1.0%	40,261	-3.2%	$3.1M
VUGVanguard Index Fds	0.8%	1.0%	35,008	+462.8%	$3.0M
VBVanguard Index Fds	0.6%	0.7%	7,259	+0.2%	$2.2M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.7%	2,881	+2.1%	$2.2M
SDVYFirst Tr Exchange Traded Fd	0.5%	0.7%	48,725	+1.6%	$2.1M
USMVIshares Tr	0.5%	0.8%	20,373	-13.1%	$2.0M
DGRWWisdomtree Tr	0.5%	0.6%	20,112	+1.9%	$1.9M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.5%	0.7%	30,425	-6.5%	$1.8M
SPMDSpdr Series Trust	0.5%	0.6%	26,715	-5.0%	$1.8M
IJRIshares Tr	0.4%	0.5%	11,434	-2.5%	$1.7M
PYLDPimco ETF Tr	0.4%	0.5%	61,379	+9.3%	$1.6M
VTVVanguard Index Fds	0.4%	0.6%	6,921	-12.1%	$1.5M
VOVanguard Index Fds	0.4%	0.5%	17,339	+302.4%	$1.4M
SPLGSpdr Series Trust	0.3%	0.4%	14,889	-1.5%	$1.3M
MINOPimco ETF Tr	0.3%	0.4%	27,319	+7.7%	$1.3M
CGMMCapital Group Equity ETF Tr	0.3%	0.2%	34,426	+54.5%	$1.1M
IVVIshares Tr	0.3%	0.3%	1,386	+0.1%	$1.0M
NVDANvidia Corporation	0.2%	—	4,712	—	$943K
BPREBluerock Pvt Real Estate Fd	0.2%	0.5%	71,422	-9.2%	$929K
ARKKArk ETF Tr	0.2%	0.3%	11,200	-0.7%	$905K
IWRIshares Tr	0.2%	0.3%	8,079	+0.7%	$891K
HEFAIshares Tr	0.2%	0.3%	18,980	-5.3%	$891K
MGKVanguard World Fd	0.2%	0.3%	9,551	+350.1%	$840K
SPSMSpdr Series Trust	0.2%	0.3%	14,118	-6.9%	$814K
AMZNAmazon Com Inc	0.2%	—	3,304	—	$787K
VOOVanguard Index Fds	0.2%	0.3%	1,128	+0.2%	$775K
KOMPSpdr Series Trust	0.2%	0.2%	10,570	-5.5%	$756K
ENTGEntegris Inc	0.2%	0.2%	3,632	+0.0%	$653K
IWMIshares Tr	0.2%	0.2%	2,114	+0.0%	$635K
ETYEaton Vance Tax-Managed Dive	0.2%	0.2%	42,544	+2.0%	$619K
MGCVanguard World Fd	0.1%	0.2%	2,147	+0.0%	$587K
BONDPimco ETF Tr	0.1%	0.2%	5,988	+10.0%	$552K
EVTEaton Vance Tax Advt Div Inc	0.1%	0.2%	19,719	+0.7%	$546K
ROBOExchange Traded Concepts Tru	0.1%	—	5,636	—	$483K

What Summit Investment Advisory Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+462.8% shares
MGK Vanguard World Fd+350.1% shares
VO Vanguard Index Fds+302.4% shares
CGMM Capital Group Equity ETF Tr+54.5% shares
INCM Franklin Templeton ETF Tr+10.3% shares
BOND Pimco ETF Tr+10.0% shares
PYLD Pimco ETF Tr+9.3% shares
MINO Pimco ETF Tr+7.7% shares

Reduced

USMV Ishares Tr-13.1% shares
VTV Vanguard Index Fds-12.1% shares
BPRE Bluerock Pvt Real Estate Fd-9.2% shares
SPSM Spdr Series Trust-6.9% shares
SPYV State Street Spdr Portfolio S&p 500 Valu-6.5% shares
SPYG State Street Spdr Portfolio S&p 500 Grow-6.1% shares
KOMP Spdr Series Trust-5.5% shares
HEFA Ishares Tr-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.1% /yr; S&P 500 +20.1%
3 years: +18.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$398.5M	89
Q1 2026	$269.2M	81
Q4 2025	$265.0M	82
Q3 2025	$251.1M	76
Q2 2025	$229.9M	71
Q1 2025	$204.0M	68
Q4 2024	$193.9M	70
Q3 2024	$188.5M	71
Q2 2024	$85.1M	40
Q1 2024	$168.9M	68
Q4 2023	$158.8M	64
Q3 2023	$134.9M	54

Questions about Summit Investment Advisory Services, LLC's portfolio

What stocks does Summit Investment Advisory Services, LLC own?

Summit Investment Advisory Services, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 89 positions worth $398.5M. The largest are Capital Group Dividend Value (CGDV) at 12.6%, Putnam Focused Large Capvalue ETF (PVAL) at 11.1%, Capital Group Growth ETF (CGGR) at 11.1%, Franklin Templeton ETF Tr (INCM) at 8.0% and Capital Group Intl Focus Eqt (CGXU) at 7.4%.

What did Summit Investment Advisory Services, LLC buy last quarter?

In Q2 2026, Summit Investment Advisory Services, LLC added Vanguard Index Fds (VUG) (+462.8% shares), Vanguard World Fd (MGK) (+350.1% shares) and Vanguard Index Fds (VO) (+302.4% shares), compared with its Q1 2026 filing.

What did Summit Investment Advisory Services, LLC sell last quarter?

In Q2 2026, Summit Investment Advisory Services, LLC cut from its top 50 Vanguard Specialized Funds (VIG), cut from its top 50 Davis Fundamental ETF Tr (DUSA), cut from its top 50 Alps ETF Tr (AMLP), cut from its top 50 ETF Ser Solutions (VUSE), cut from its top 50 Medtronic PLC (MDT), Ishares Tr (USMV) (-13.1% shares), Vanguard Index Fds (VTV) (-12.1% shares) and Bluerock Pvt Real Estate Fd (BPRE) (-9.2% shares), compared with its Q1 2026 filing.

How has Summit Investment Advisory Services, LLC's portfolio performed?

A portfolio copying Summit Investment Advisory Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.1% against +20.1%.

When is Summit Investment Advisory Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Summit Investment Advisory Services, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Summit Investment Advisory Services, LLC manage?

Summit Investment Advisory Services, LLC reported $745.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $398.5M.