Summit Investment Advisory Services, LLC — 13F Holdings & Portfolio
CIK 1914395 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$269.2M
Long-equity book
Holdings
81
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+3 / −4 / ↑11 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP INTL FOCUS EQT$24.0M +2178.2%
- CAPITAL GROUP EQUITY ETF TR$416.1K +174.7%
- ENTEGRIS INC$119.8K +39.2%
- PIMCO ETF TR$115.4K +8.5%
- PIMCO ETF TR$106.5K +10.3%
Top Trims
- CAPITAL GROUP CORE EQUITY ET-$11.0M -37.3%
- SPDR SERIES TRUST-$3.1M -25.1%
- ISHARES TR-$943.5K -11.0%
- VANGUARD INDEX FDS-$329.5K -10.8%
- WISDOMTREE TR-$209.0K -10.8%
New Positions
- EXCHANGE TRADED CONCEPTS TRU$260.0K
- WISDOMTREE TR$202.2K
- VANGUARD ADMIRAL FDS INC$200.2K
Exited Positions
- FIRST TR EXCHANGE-TRADED FD$340.1K
- BOSTON SCIENTIFIC CORP$241.4K
- ALPHABET INC$213.7K
- ISHARES TR$202.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $42.1M | 15.63% | 989,127 | SH |
| 2 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $37.4M | 13.89% | 930,119 | SH |
| 3 | FRANKLIN TEMPLETON ETF TR | INCM | 35473P439 | $28.8M | 10.70% | 1,002,091 | SH |
| 4 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $25.1M | 9.32% | 850,782 | SH |
| 5 | ISHARES TR | DGRO | 46434V621 | $23.3M | 8.66% | 331,991 | SH |
| 6 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $18.5M | 6.88% | 482,381 | SH |
| 7 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $12.2M | 4.54% | 321,361 | SH |
| 8 | SPDR SERIES TRUST | SPTM | 78464A805 | $9.4M | 3.48% | 118,567 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $7.7M | 2.85% | 67,756 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $6.1M | 2.25% | 18,876 | SH |
| 11 | ISHARES TR | ITOT | 464287150 | $3.8M | 1.42% | 26,830 | SH |
| 12 | ISHARES TR | IVE | 464287408 | $3.2M | 1.20% | 15,253 | SH |
| 13 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.9M | 1.08% | 29,752 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $2.8M | 1.04% | 41,581 | SH |
| 15 | VANGUARD INDEX FDS | VUG | 922908736 | $2.7M | 1.01% | 6,220 | SH |
| 16 | ISHARES TR | USMV | 46429B697 | $2.2M | 0.81% | 23,437 | SH |
| 17 | VANGUARD INDEX FDS | VB | 922908751 | $1.9M | 0.71% | 7,247 | SH |
| 18 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $1.9M | 0.70% | 47,979 | SH |
| 19 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.8M | 0.68% | 32,535 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.68% | 2,822 | SH |
| 21 | WISDOMTREE TR | DGRW | 97717X669 | $1.7M | 0.64% | 19,728 | SH |
| 22 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.7M | 0.62% | 28,120 | SH |
| 23 | VANGUARD INDEX FDS | VTV | 922908744 | $1.5M | 0.57% | 7,872 | SH |
| 24 | PIMCO ETF TR | PYLD | 72201R585 | $1.5M | 0.55% | 56,167 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $1.5M | 0.54% | 11,727 | SH |
| 26 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $1.3M | 0.49% | 78,671 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $1.2M | 0.46% | 4,309 | SH |
| 28 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.2M | 0.43% | 15,120 | SH |
| 29 | PIMCO ETF TR | SSMUF | 72201R635 | $1.1M | 0.43% | 25,356 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $904.7K | 0.34% | 1,385 | SH |
| 31 | ISHARES TR | HEFA | 46434V803 | $851.4K | 0.32% | 20,035 | SH |
| 32 | ISHARES TR | IWR | 464287499 | $780.0K | 0.29% | 8,022 | SH |
| 33 | VANGUARD WORLD FD | MGK | 921910816 | $779.5K | 0.29% | 2,122 | SH |
| 34 | ARK ETF TR | ARKK | 00214Q104 | $762.5K | 0.28% | 11,282 | SH |
| 35 | SPDR SERIES TRUST | SPSM | 78468R853 | $732.4K | 0.27% | 15,158 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $672.6K | 0.25% | 1,126 | SH |
| 37 | SPDR SERIES TRUST | KOMP | 78468R648 | $654.4K | 0.24% | 11,191 | SH |
| 38 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $654.3K | 0.24% | 22,284 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $584.3K | 0.22% | 2,717 | SH |
| 40 | EATON VANCE TAX-MANAGED DIVE | ETY | 27828N102 | $575.0K | 0.21% | 41,700 | SH |
| 41 | ISHARES TR | IWM | 464287655 | $524.1K | 0.19% | 2,114 | SH |
| 42 | VANGUARD WORLD FD | MGC | 921910873 | $507.4K | 0.19% | 2,147 | SH |
| 43 | PIMCO ETF TR | BOND | 72201R775 | $502.3K | 0.19% | 5,443 | SH |
| 44 | EATON VANCE TAX ADVT DIV INC | EVT | 27828G107 | $480.9K | 0.18% | 19,590 | SH |
| 45 | DAVIS FUNDAMENTAL ETF TR | DUSA | 23908L207 | $427.4K | 0.16% | 8,422 | SH |
| 46 | ALPS ETF TR | AMLP | 00162Q452 | $425.9K | 0.16% | 8,091 | SH |
| 47 | ENTEGRIS INC | ENTG | 29362U104 | $425.8K | 0.16% | 3,632 | SH |
| 48 | ETF SER SOLUTIONS | VUSE | 26922A503 | $417.3K | 0.16% | 6,644 | SH |
| 49 | MEDTRONIC PLC | MDT | G5960L103 | $381.2K | 0.14% | 4,399 | SH |
| 50 | ISHARES TR | IWF | 464287614 | $372.2K | 0.14% | 873 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $269.2M | 81 | 0001951757-26-000713 |
| 2025-12-31 | 2026-02-04 | $265.0M | 82 | 0001951757-26-000354 |