Summit Investment Advisory Services, LLC 13F Holdings · Q2 2026
Summit Investment Advisory Services, LLC reported 89 securities worth $398.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGDV (12.62%), PVAL (11.07%), CGGR (11.06%). Among its top 25 positions this quarter: 3 new, 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $50.3M | 12.62% | 1.0M | Added |
| 2 | PVAL | PUTNAM ETF TRUST | $44.1M | 11.07% | 865,998 | New |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | $44.1M | 11.06% | 934,072 | Added |
| 4 | INCM | FRANKLIN TEMPLETON ETF TR | $31.9M | 8.01% | 1.1M | Added |
| 5 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $29.3M | 7.36% | 847,237 | Trimmed |
| 6 | FLCG | FEDERATED HERMES ETF TRUST | $26.5M | 6.66% | 796,716 | New |
| 7 | DGRO | ISHARES TR | $25.7M | 6.46% | 339,666 | Added |
| 8 | CGUS | CAPITAL GROUP CORE EQUITY ET | $22.4M | 5.61% | 502,993 | Added |
| 9 | FSCC | FEDERATED HERMES ETF TRUST | $15.5M | 3.90% | 416,300 | New |
| 10 | FESM | FIDELITY COVINGTON TRUST | $15.0M | 3.76% | 309,901 | Trimmed |
| 11 | SPTM | SPDR SERIES TRUST | $10.5M | 2.63% | 115,622 | Trimmed |
| 12 | IVW | ISHARES TR | $9.0M | 2.26% | 65,519 | Trimmed |
| 13 | VTI | VANGUARD INDEX FDS | $7.0M | 1.75% | 18,882 | Added |
| 14 | ITOT | ISHARES TR | $4.4M | 1.11% | 26,860 | Added |
| 15 | IVE | ISHARES TR | $3.4M | 0.86% | 15,024 | Trimmed |
| 16 | SPYG | SPDR SERIES TRUST | $3.3M | 0.83% | 27,941 | Trimmed |
| 17 | IJH | ISHARES TR | $3.1M | 0.78% | 40,261 | Trimmed |
| 18 | VUG | VANGUARD INDEX FDS | $3.0M | 0.76% | 35,008 | Added |
| 19 | VB | VANGUARD INDEX FDS | $2.2M | 0.55% | 7,259 | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 0.54% | 2,881 | Added |
| 21 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.53% | 48,725 | Added |
| 22 | USMV | ISHARES TR | $2.0M | 0.49% | 20,373 | Trimmed |
| 23 | DGRW | WISDOMTREE TR | $1.9M | 0.48% | 20,112 | Added |
| 24 | SPYV | SPDR SERIES TRUST | $1.8M | 0.46% | 30,425 | Trimmed |
| 25 | SPMD | SPDR SERIES TRUST | $1.8M | 0.45% | 26,715 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR