Summit Investment Advisory Services, LLC — 13F Holdings & Portfolio
CIK 1914395 · latest 13F-HR filed 2026-07-24
Summit Investment Advisory Services, LLC manages $398.5M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (12.62%), PVAL (11.07%), CGGR (11.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 1, added to 63, and trimmed 6.
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.
SUITE 2
ROSEVILLE, MN 55113
$398.5M
Long-equity book
89
Distinct positions
2026-06-30
Filed 2026-07-24
+9 / −1 / ↑63 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP DIVIDEND VALUE$8.2M +19.6%
- CAPITAL GROUP GROWTH ETF$6.7M +17.9%
- CAPITAL GROUP INTL FOCUS EQT$4.2M +16.9%
- CAPITAL GROUP CORE EQUITY ET$3.8M +20.7%
- FRANKLIN TEMPLETON ETF TR$3.1M +10.7%
Top Trims
- BLUEROCK PVT REAL ESTATE FD-$377.5K -28.9%
- VANGUARD SPECIALIZED FUNDS-$306.7K -52.5%
- ISHARES TR-$208.4K -9.6%
- MEDTRONIC PLC-$113.6K -29.8%
- SPDR GOLD TR-$37.9K -10.7%
New Positions
- PUTNAM ETF TRUST$44.1M
- FEDERATED HERMES ETF TRUST$26.5M
- FEDERATED HERMES ETF TRUST$15.5M
- AMAZON COM INC$787.5K
- ALPHABET INC$272.8K
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 | $50.3M | 12.62% | 1,020,802 | SH |
| 2 | PUTNAM ETF TRUST | PVAL | 746729300 | $44.1M | 11.07% | 865,998 | SH |
| 3 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $44.1M | 11.06% | 934,072 | SH |
| 4 | FRANKLIN TEMPLETON ETF TR | INCM | 35473P439 | $31.9M | 8.01% | 1,105,667 | SH |
| 5 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $29.3M | 7.36% | 847,237 | SH |
| 6 | FEDERATED HERMES ETF TRUST | FLCG | 31423L800 | $26.5M | 6.66% | 796,716 | SH |
| 7 | ISHARES TR | DGRO | 46434V621 | $25.7M | 6.46% | 339,666 | SH |
| 8 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $22.4M | 5.61% | 502,993 | SH |
| 9 | FEDERATED HERMES ETF TRUST | FSCC | 31423L602 | $15.5M | 3.90% | 416,300 | SH |
| 10 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $15.0M | 3.76% | 309,901 | SH |
| 11 | SPDR SERIES TRUST | SPTM | 78464A805 | $10.5M | 2.63% | 115,622 | SH |
| 12 | ISHARES TR | IVW | 464287309 | $9.0M | 2.26% | 65,519 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $7.0M | 1.75% | 18,882 | SH |
| 14 | ISHARES TR | ITOT | 464287150 | $4.4M | 1.11% | 26,860 | SH |
| 15 | ISHARES TR | IVE | 464287408 | $3.4M | 0.86% | 15,024 | SH |
| 16 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.3M | 0.83% | 27,941 | SH |
| 17 | ISHARES TR | IJH | 464287507 | $3.1M | 0.78% | 40,261 | SH |
| 18 | VANGUARD INDEX FDS | VUG | 922908736 | $3.0M | 0.76% | 35,008 | SH |
| 19 | VANGUARD INDEX FDS | VB | 922908751 | $2.2M | 0.55% | 7,259 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 0.54% | 2,881 | SH |
| 21 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $2.1M | 0.53% | 48,725 | SH |
| 22 | ISHARES TR | USMV | 46429B697 | $2.0M | 0.49% | 20,373 | SH |
| 23 | WISDOMTREE TR | DGRW | 97717X669 | $1.9M | 0.48% | 20,112 | SH |
| 24 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.8M | 0.46% | 30,425 | SH |
| 25 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.8M | 0.45% | 26,715 | SH |
| 26 | ISHARES TR | IJR | 464287804 | $1.7M | 0.43% | 11,434 | SH |
| 27 | PIMCO ETF TR | PYLD | 72201R585 | $1.6M | 0.41% | 61,379 | SH |
| 28 | VANGUARD INDEX FDS | VTV | 922908744 | $1.5M | 0.38% | 6,921 | SH |
| 29 | VANGUARD INDEX FDS | VO | 922908629 | $1.4M | 0.35% | 17,339 | SH |
| 30 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.3M | 0.33% | 14,889 | SH |
| 31 | PIMCO ETF TR | MINO | 72201R635 | $1.3M | 0.31% | 27,319 | SH |
| 32 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $1.1M | 0.28% | 34,426 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $1.0M | 0.26% | 1,386 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $942.9K | 0.24% | 4,712 | SH |
| 35 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $929.2K | 0.23% | 71,422 | SH |
| 36 | ARK ETF TR | ARKK | 00214Q104 | $905.2K | 0.23% | 11,200 | SH |
| 37 | ISHARES TR | IWR | 464287499 | $891.3K | 0.22% | 8,079 | SH |
| 38 | ISHARES TR | HEFA | 46434V803 | $890.6K | 0.22% | 18,980 | SH |
| 39 | VANGUARD WORLD FD | MGK | 921910816 | $839.7K | 0.21% | 9,551 | SH |
| 40 | SPDR SERIES TRUST | SPSM | 78468R853 | $814.2K | 0.20% | 14,118 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $787.5K | 0.20% | 3,304 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $774.7K | 0.19% | 1,128 | SH |
| 43 | SPDR SERIES TRUST | KOMP | 78468R648 | $755.7K | 0.19% | 10,570 | SH |
| 44 | ENTEGRIS INC | ENTG | 29362U104 | $653.3K | 0.16% | 3,632 | SH |
| 45 | ISHARES TR | IWM | 464287655 | $635.0K | 0.16% | 2,114 | SH |
| 46 | EATON VANCE TAX-MANAGED DIVE | ETY | 27828N102 | $618.6K | 0.16% | 42,544 | SH |
| 47 | VANGUARD WORLD FD | MGC | 921910873 | $587.5K | 0.15% | 2,147 | SH |
| 48 | PIMCO ETF TR | BOND | 72201R775 | $552.2K | 0.14% | 5,988 | SH |
| 49 | EATON VANCE TAX ADVT DIV INC | EVT | 27828G107 | $545.8K | 0.14% | 19,719 | SH |
| 50 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $482.8K | 0.12% | 5,636 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $398.5M | 89 | 0001951757-26-001053 |
| 2026-03-31 | 2026-04-23 | $269.2M | 81 | 0001951757-26-000713 |
| 2025-12-31 | 2026-02-04 | $265.0M | 82 | 0001951757-26-000354 |