Summit Investment Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Summit Investment Advisory Services, Llc disclosed 89 stock positions valued at approximately $398.46M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, PUTNAM ETF TRUST, and CAPITAL GROUP GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $398.46M
Holdings by Sector
Summit Investment Advisory Services, Llc Portfolio Holdings in Q2 2026
| 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 |
| FEDERATED HERMES ETF TRUST | FLCG | Other | 6.66% | 796,716 | +796,716 | +100.00% | $26,538,612 |
| 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 |
| FEDERATED HERMES ETF TRUST | FSCC | Other | 3.90% | 416,300 | +416,300 | +100.00% | $15,540,484 |
| 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 |
Showing 30 of 89 holdings in the latest reporting period.