Summit Investment Advisory Services, Llc Portfolio Stock Holdings
Summit Investment Advisory Services, Llc disclosed 89 stock positions valued at approximately $398.5 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, PUTNAM ETF TRUST, and CAPITAL GROUP GROWTH ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $398.5M
Holdings by Sector
Summit Investment Advisory Services, Llc Portfolio Holdings in Q2 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 12.62% | 1,020,802 | +31,675 | +3.20% | $50,305,125 |
| PUTNAM ETF TRUST | PVAL | Other | 11.07% | 865,998 | +865,998 | +100.00% | $44,122,615 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 11.06% | 934,072 | +3,953 | +0.42% | $44,088,196 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 8.01% | 1,105,667 | +103,576 | +10.34% | $31,903,966 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 7.36% | 847,237 | -3,545 | -0.42% | $29,331,358 |
| ISHARES TR | DGRO | Other | 6.46% | 339,666 | +7,675 | +2.31% | $25,743,282 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 5.61% | 502,993 | +20,612 | +4.27% | $22,373,117 |
| FIDELITY COVINGTON TRUST | FESM | Other | 3.76% | 309,901 | -11,460 | -3.57% | $14,965,112 |
| SPDR SERIES TRUST | SPTM | Other | 2.63% | 115,622 | -2,945 | -2.48% | $10,497,348 |
| ISHARES TR | IVW | Other | 2.26% | 65,519 | -2,237 | -3.30% | $9,010,841 |
| VANGUARD INDEX FDS | VTI | Other | 1.75% | 18,882 | +6 | +0.03% | $6,987,066 |
| ISHARES TR | ITOT | Other | 1.11% | 26,860 | +30 | +0.11% | $4,412,244 |
| ISHARES TR | IVE | Other | 0.86% | 15,024 | -229 | -1.50% | $3,411,458 |
| SPDR SERIES TRUST | SPYG | Other | 0.83% | 27,941 | -1,811 | -6.09% | $3,324,700 |
| ISHARES TR | IJH | Other | 0.78% | 40,261 | -1,320 | -3.17% | $3,104,552 |
| VANGUARD INDEX FDS | VUG | Other | 0.76% | 35,008 | +28,788 | +462.83% | $3,015,588 |
| VANGUARD INDEX FDS | VB | Other | 0.55% | 7,259 | +12 | +0.17% | $2,200,284 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 2,881 | +59 | +2.09% | $2,151,673 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.53% | 48,725 | +746 | +1.55% | $2,102,001 |
| ISHARES TR | USMV | Other | 0.49% | 20,373 | -3,064 | -13.07% | $1,965,132 |
| WISDOMTREE TR | DGRW | Other | 0.48% | 20,112 | +384 | +1.95% | $1,923,143 |
| SPDR SERIES TRUST | SPYV | Other | 0.46% | 30,425 | -2,110 | -6.49% | $1,849,542 |
| SPDR SERIES TRUST | SPMD | Other | 0.45% | 26,715 | -1,405 | -5.00% | $1,804,888 |
| ISHARES TR | IJR | Other | 0.43% | 11,434 | -293 | -2.50% | $1,695,839 |
| PIMCO ETF TR | PYLD | Other | 0.41% | 61,379 | +5,212 | +9.28% | $1,627,773 |
| VANGUARD INDEX FDS | VTV | Other | 0.38% | 6,921 | -951 | -12.08% | $1,508,256 |
| VANGUARD INDEX FDS | VO | Other | 0.35% | 17,339 | +13,030 | +302.39% | $1,396,966 |
| SPDR SERIES TRUST | SPLG | Other | 0.33% | 14,889 | -231 | -1.53% | $1,308,450 |
| PIMCO ETF TR | MINO | Other | 0.31% | 27,319 | +1,963 | +7.74% | $1,250,100 |
| ISHARES TR | IVV | Other | 0.26% | 1,386 | +1 | +0.07% | $1,038,118 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 4,712 | +2,593 | +122.37% | $942,859 |
| ARK ETF TR | ARKK | Other | 0.23% | 11,200 | -82 | -0.73% | $905,185 |
| ISHARES TR | IWR | Other | 0.22% | 8,079 | +57 | +0.71% | $891,321 |
| ISHARES TR | HEFA | Other | 0.22% | 18,980 | -1,055 | -5.27% | $890,618 |
| VANGUARD WORLD FD | MGK | Other | 0.21% | 9,551 | +7,429 | +350.09% | $839,670 |
| SPDR SERIES TRUST | SPSM | Other | 0.20% | 14,118 | -1,040 | -6.86% | $814,166 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 3,304 | +3,304 | +100.00% | $787,477 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 1,128 | +2 | +0.18% | $774,693 |
| SPDR SERIES TRUST | KOMP | Other | 0.19% | 10,570 | -621 | -5.55% | $755,744 |
| ENTEGRIS INC | ENTG | Technology | 0.16% | 3,632 | - | - | $653,252 |
| ISHARES TR | IWM | Other | 0.16% | 2,114 | - | - | $634,999 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.16% | 42,544 | +844 | +2.02% | $618,589 |
| VANGUARD WORLD FD | MGC | Other | 0.15% | 2,147 | - | - | $587,484 |
| PIMCO ETF TR | BOND | Other | 0.14% | 5,988 | +545 | +10.01% | $552,158 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 0.14% | 19,719 | +129 | +0.66% | $545,829 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.12% | 5,636 | +1,837 | +48.35% | $482,765 |
| ETF SER SOLUTIONS | VUSE | Other | 0.12% | 6,651 | +7 | +0.11% | $480,956 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 0.12% | 8,422 | - | - | $473,175 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.12% | 3,487 | +882 | +33.86% | $464,693 |
| APPLE INC | AAPL | Technology | 0.11% | 1,557 | +310 | +24.86% | $450,394 |
| ISHARES TR | IWF | Other | 0.11% | 3,492 | +2,619 | +300.00% | $433,601 |
| ALPS ETF TR | AMLP | Other | 0.11% | 8,194 | +103 | +1.27% | $424,845 |
| SPDR SERIES TRUST | XNTK | Other | 0.10% | 1,053 | +1 | +0.10% | $411,255 |
| VANGUARD STAR FDS | VXUS | Other | 0.10% | 4,478 | +17 | +0.38% | $382,828 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 515 | +58 | +12.69% | $378,894 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.09% | 9,815 | +13 | +0.13% | $368,164 |
| ISHARES TR | IXUS | Other | 0.09% | 3,848 | - | - | $367,253 |
| ARK ETF TR | ARKG | Other | 0.09% | 8,704 | -566 | -6.11% | $366,098 |
| ISHARES TR | MTUM | Other | 0.09% | 1,040 | +1 | +0.10% | $356,516 |
| ETF SER SOLUTIONS | VIDI | Other | 0.09% | 8,744 | +109 | +1.26% | $341,099 |
| ISHARES TR | IUSV | Other | 0.09% | 3,083 | +10 | +0.33% | $339,641 |
| ISHARES TR | IWD | Other | 0.09% | 1,399 | - | - | $339,160 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.08% | 11,280 | - | - | $331,971 |
| MICROSOFT CORP | MSFT | Technology | 0.08% | 851 | - | - | $317,591 |
| SPDR GOLD TR | GLD | Other | 0.08% | 856 | +35 | +4.26% | $315,333 |
| ISHARES TR | QUAL | Other | 0.08% | 1,380 | +2 | +0.15% | $302,854 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.07% | 10,643 | - | - | $294,812 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 0.07% | 18,826 | +375 | +2.03% | $280,125 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 1,174 | -1,543 | -56.79% | $277,674 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.07% | 3,367 | - | - | $273,266 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 772 | +91 | +13.36% | $272,771 |
| SPDR SERIES TRUST | MDYV | Other | 0.07% | 2,844 | -60 | -2.07% | $269,718 |
| MEDTRONIC PLC | MDT | Other | 0.07% | 3,420 | -979 | -22.26% | $267,551 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.06% | 2,665 | - | - | $250,298 |
| ISHARES TR | EFA | Other | 0.06% | 2,408 | - | - | $250,143 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 496 | - | - | $248,193 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.06% | 1,601 | - | - | $234,239 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.06% | 4,533 | -794 | -14.91% | $228,402 |
| SPDR SERIES TRUST | BILS | Other | 0.06% | 2,266 | - | - | $225,195 |
| WISDOMTREE TR | DNL | Other | 0.05% | 4,731 | +4,731 | +100.00% | $218,491 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.05% | 1,080 | +1,080 | +100.00% | $209,271 |
| WISDOMTREE TR | CXSE | Other | 0.05% | 5,347 | - | - | $207,901 |
| TERADYNE INC | TER | Technology | 0.05% | 428 | +428 | +100.00% | $207,084 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.05% | 1,475 | +1,475 | +100.00% | $202,871 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.04% | 16,270 | +333 | +2.09% | $159,604 |