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 ETF (CGDV, 12.6%), Putnam Focused Large Cap Value 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 ETF	12.6%	15.6%	1,020,802	+3.2%	$50.3M
PVALPutnam Focused Large Cap Value 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 Income Focus E	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 Core Dividend Growth ETF	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 Hme Mdt Sml Cor	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	2.3%	2.8%	65,519	-3.3%	$9.0M
VTIVanguard Index Fds	1.8%	2.3%	18,882	+0.0%	$7.0M
ITOTIshares Total US Stock Market ETF	1.1%	1.4%	26,860	+0.1%	$4.4M
IVEIshares S&p 500 Value ETF	0.9%	1.2%	15,024	-1.5%	$3.4M
SPYGSpdr Series Trust	0.8%	1.1%	27,941	-6.1%	$3.3M
IJHIshares Tr	0.8%	1.0%	40,261	-3.2%	$3.1M
VUGVanguard Indx Fd	0.8%	1.0%	35,008	+462.8%	$3.0M
VBVanguard Indx Fd	0.6%	0.7%	7,259	+0.2%	$2.2M
SPYSpdr S&p 500 ETF Tr	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 Msci USA Min Volfctr ETF	0.5%	0.8%	20,373	-13.1%	$2.0M
DGRWWisdomTree US Quality Dividend Gr ETF To	0.5%	0.6%	20,112	+1.9%	$1.9M
SPYVSpdr Series Trust	0.5%	0.7%	30,425	-6.5%	$1.8M
SPMDSpdr Series Trust	0.5%	0.6%	26,715	-5.0%	$1.8M
IJRIshares Core S&p Small Cap ETF	0.4%	0.5%	11,434	-2.5%	$1.7M
PYLDPimco Multisector Bond Active Exchange-T	0.4%	0.5%	61,379	+9.3%	$1.6M
VTVVanguard Value ETF	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 Core S&p 500 ETF	0.3%	0.3%	1,386	+0.1%	$1.0M
NVDANvidia Corporation Com	0.2%	—	4,712	—	$943K
BPREBluerock Pvt Real Estate Fd Com	0.2%	0.5%	71,422	-9.2%	$929K
ARKKArk Innovation ETF	0.2%	0.3%	11,200	-0.7%	$905K
IWRIshares Russell Midcap ETF	0.2%	0.3%	8,079	+0.7%	$891K
HEFAIShares Currency Hedged MSCI EAFE ETF	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 Com	0.2%	—	3,304	—	$787K
VOOVanguard S&p 500 ETF	0.2%	0.3%	1,128	+0.2%	$775K
KOMPSpdr Series Trust	0.2%	0.2%	10,570	-5.5%	$756K
ENTGEntegris Inc Com	0.2%	0.2%	3,632	+0.0%	$653K
IWMIshares	0.2%	0.2%	2,114	+0.0%	$635K
ETYEaton Vance Tx Mgd Div Eq in	0.2%	0.2%	42,544	+2.0%	$619K
MGCVanguard Mega Cap ETF Total	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.

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 and rebuilt each quarter on the day the filing became public. 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 ETF (CGDV) at 12.6%, Putnam Focused Large Cap Value ETF (PVAL) at 11.1%, Capital Group Growth ETF (CGGR) at 11.1%, Franklin Templeton ETF Tr Income Focus E (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 Indx Fd (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 Dividend Appreciation ETF (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 Msci USA Min Volfctr ETF (USMV) (-13.1% shares), Vanguard Value ETF (VTV) (-12.1% shares) and Bluerock Pvt Real Estate Fd Com (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.