Summit Investment Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Summit Investment Advisory Services, Llc disclosed 87 stock positions valued at approximately $403.11M as of quarter-end September 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, CAPITAL GROUP GROWTH ETF, and PUTNAM ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $403.11M
Holdings by Sector
Summit Investment Advisory Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 12.59% | 1,038,665 | +17,863 | +1.75% | $50,738,815 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 11.28% | 958,358 | +24,286 | +2.60% | $45,454,912 |
| PUTNAM ETF TRUST | PVAL | Other | 11.22% | 859,467 | -6,531 | -0.75% | $45,225,182 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 8.03% | 1,137,829 | +32,162 | +2.91% | $32,382,590 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 7.47% | 877,571 | +30,334 | +3.58% | $30,091,923 |
| FEDERATED HERMES ETF TRUST | FLCG | Other | 7.11% | 804,891 | +8,175 | +1.03% | $28,654,126 |
| ISHARES TR | DGRO | Other | 6.33% | 338,603 | -1,063 | -0.31% | $25,527,294 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 5.68% | 514,467 | +11,474 | +2.28% | $22,893,903 |
| FIDELITY COVINGTON TRUST | FESM | Other | 3.51% | 315,102 | +5,201 | +1.68% | $14,163,856 |
| FEDERATED HERMES ETF TRUST | FSCC | Other | 3.46% | 416,644 | +344 | +0.08% | $13,940,904 |
| SPDR SERIES TRUST | SPTM | Other | 2.67% | 117,053 | +1,431 | +1.24% | $10,774,753 |
| ISHARES TR | IVW | Other | 2.28% | 64,690 | -829 | -1.27% | $9,202,854 |
| VANGUARD INDEX FDS | VTI | Other | 1.75% | 18,868 | -14 | -0.07% | $7,061,026 |
| ISHARES TR | ITOT | Other | 1.11% | 26,891 | +31 | +0.12% | $4,471,446 |
| SPDR SERIES TRUST | SPYG | Other | 0.85% | 27,853 | -88 | -0.31% | $3,428,105 |
| ISHARES TR | IVE | Other | 0.85% | 14,962 | -62 | -0.41% | $3,415,601 |
| VANGUARD INDEX FDS | VUG | Other | 0.78% | 35,014 | +6 | +0.02% | $3,155,077 |
| ISHARES TR | IJH | Other | 0.72% | 40,280 | +19 | +0.05% | $2,898,176 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 2,811 | -70 | -2.43% | $2,143,988 |
| VANGUARD INDEX FDS | VB | Other | 0.51% | 7,276 | +17 | +0.23% | $2,069,837 |
| WISDOMTREE TR | DGRW | Other | 0.50% | 20,546 | +434 | +2.16% | $1,997,866 |
| ISHARES TR | USMV | Other | 0.49% | 20,391 | +18 | +0.09% | $1,986,877 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.49% | 48,738 | +13 | +0.03% | $1,977,772 |
| SPDR SERIES TRUST | SPYV | Other | 0.47% | 30,752 | +327 | +1.07% | $1,879,885 |
| PIMCO ETF TR | PYLD | Other | 0.44% | 69,151 | +7,772 | +12.66% | $1,755,755 |
| SPDR SERIES TRUST | SPMD | Other | 0.42% | 26,933 | +218 | +0.82% | $1,697,826 |
| ISHARES TR | IJR | Other | 0.39% | 11,608 | +174 | +1.52% | $1,579,208 |
| VANGUARD INDEX FDS | VTV | Other | 0.37% | 6,927 | +6 | +0.09% | $1,496,759 |
| SPDR SERIES TRUST | SPLG | Other | 0.35% | 15,731 | +842 | +5.66% | $1,412,015 |
| VANGUARD INDEX FDS | VO | Other | 0.34% | 17,393 | +54 | +0.31% | $1,363,938 |
Showing 30 of 87 holdings in the latest reporting period.