Summit Investment Advisory Services, Llc Portfolio Stock Holdings
Summit Investment Advisory Services, Llc disclosed 81 stock positions valued at approximately $269.2 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, CAPITAL GROUP GROWTH ETF, and FRANKLIN TEMPLETON ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 81
- Portfolio Value
- $269.2M
Holdings by Sector
Summit Investment Advisory Services, Llc Portfolio Holdings in Q1 2026
79 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 | 15.63% | 989,127 | -16,514 | -1.64% | $42,077,472 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 13.89% | 930,119 | +70,911 | +8.25% | $37,381,490 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 10.70% | 1,002,091 | +1,261 | +0.13% | $28,810,277 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 9.32% | 850,782 | +813,514 | +2182.88% | $25,089,559 |
| ISHARES TR | DGRO | Other | 8.66% | 331,991 | -17,110 | -4.90% | $23,299,164 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 6.88% | 482,381 | -252,295 | -34.34% | $18,533,083 |
| FIDELITY COVINGTON TRUST | FESM | Other | 4.54% | 321,361 | -6,948 | -2.12% | $12,211,705 |
| SPDR SERIES TRUST | SPTM | Other | 3.48% | 118,567 | -33,118 | -21.83% | $9,373,900 |
| ISHARES TR | IVW | Other | 2.85% | 67,756 | -2,074 | -2.97% | $7,663,828 |
| VANGUARD INDEX FDS | VTI | Other | 2.25% | 18,876 | +30 | +0.16% | $6,055,745 |
| ISHARES TR | ITOT | Other | 1.42% | 26,830 | +26 | +0.10% | $3,821,445 |
| ISHARES TR | IVE | Other | 1.20% | 15,253 | -404 | -2.58% | $3,220,732 |
| SPDR SERIES TRUST | SPYG | Other | 1.08% | 29,752 | +853 | +2.95% | $2,913,061 |
| ISHARES TR | IJH | Other | 1.04% | 41,581 | -30 | -0.07% | $2,807,973 |
| VANGUARD INDEX FDS | VUG | Other | 1.01% | 6,220 | -24 | -0.38% | $2,716,642 |
| ISHARES TR | USMV | Other | 0.81% | 23,437 | -653 | -2.71% | $2,173,523 |
| VANGUARD INDEX FDS | VB | Other | 0.71% | 7,247 | +112 | +1.57% | $1,898,157 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.70% | 47,979 | -167 | -0.35% | $1,891,801 |
| SPDR SERIES TRUST | SPYV | Other | 0.68% | 32,535 | -305 | -0.93% | $1,840,826 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 2,822 | +2 | +0.07% | $1,835,497 |
| WISDOMTREE TR | DGRW | Other | 0.64% | 19,728 | -1,987 | -9.15% | $1,732,904 |
| SPDR SERIES TRUST | SPMD | Other | 0.62% | 28,120 | -66 | -0.23% | $1,665,247 |
| VANGUARD INDEX FDS | VTV | Other | 0.57% | 7,872 | +15 | +0.19% | $1,544,386 |
| PIMCO ETF TR | PYLD | Other | 0.55% | 56,167 | +5,337 | +10.50% | $1,471,560 |
| ISHARES TR | IJR | Other | 0.54% | 11,727 | -8 | -0.07% | $1,457,836 |
| VANGUARD INDEX FDS | VO | Other | 0.46% | 4,309 | +117 | +2.79% | $1,237,461 |
| SPDR SERIES TRUST | SPLG | Other | 0.43% | 15,120 | -344 | -2.22% | $1,157,324 |
| PIMCO ETF TR | MINO | Other | 0.43% | 25,356 | +2,434 | +10.62% | $1,145,314 |
| ISHARES TR | IVV | Other | 0.34% | 1,385 | -6 | -0.43% | $904,662 |
| ISHARES TR | HEFA | Other | 0.32% | 20,035 | -226 | -1.12% | $851,367 |
| ISHARES TR | IWR | Other | 0.29% | 8,022 | +2 | +0.02% | $779,970 |
| VANGUARD WORLD FD | MGK | Other | 0.29% | 2,122 | -55 | -2.53% | $779,522 |
| ARK ETF TR | ARKK | Other | 0.28% | 11,282 | - | - | $762,550 |
| SPDR SERIES TRUST | SPSM | Other | 0.27% | 15,158 | -1,363 | -8.25% | $732,405 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 1,126 | +216 | +23.74% | $672,606 |
| SPDR SERIES TRUST | KOMP | Other | 0.24% | 11,191 | -287 | -2.50% | $654,400 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.22% | 2,717 | -312 | -10.30% | $584,335 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.21% | 41,700 | -7,373 | -15.02% | $575,040 |
| ISHARES TR | IWM | Other | 0.19% | 2,114 | - | - | $524,147 |
| VANGUARD WORLD FD | MGC | Other | 0.19% | 2,147 | - | - | $507,444 |
| PIMCO ETF TR | BOND | Other | 0.19% | 5,443 | -1,224 | -18.36% | $502,255 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 0.18% | 19,590 | +134 | +0.69% | $480,926 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 0.16% | 8,422 | - | - | $427,357 |
| ALPS ETF TR | AMLP | Other | 0.16% | 8,091 | +103 | +1.29% | $425,929 |
| ENTEGRIS INC | ENTG | Technology | 0.16% | 3,632 | - | - | $425,816 |
| ETF SER SOLUTIONS | VUSE | Other | 0.16% | 6,644 | +7 | +0.11% | $417,338 |
| MEDTRONIC PLC | MDT | Other | 0.14% | 4,399 | +8 | +0.18% | $381,172 |
| ISHARES TR | IWF | Other | 0.14% | 873 | - | - | $372,247 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 2,119 | +19 | +0.90% | $369,581 |
| SPDR GOLD TR | GLD | Other | 0.13% | 821 | +35 | +4.45% | $353,267 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.13% | 9,802 | +1,963 | +25.04% | $351,894 |
| VANGUARD STAR FDS | VXUS | Other | 0.13% | 4,461 | +4 | +0.09% | $343,978 |
| ISHARES TR | IXUS | Other | 0.12% | 3,848 | - | - | $333,391 |
| APPLE INC | AAPL | Technology | 0.12% | 1,247 | -196 | -13.58% | $316,354 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 851 | - | - | $315,152 |
| ISHARES TR | IUSV | Other | 0.12% | 3,073 | +10 | +0.33% | $314,185 |
| ETF SER SOLUTIONS | VIDI | Other | 0.12% | 8,635 | +15 | +0.17% | $311,883 |
| ISHARES TR | IWD | Other | 0.11% | 1,399 | - | - | $298,924 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.11% | 11,280 | - | - | $289,219 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.11% | 2,605 | +196 | +8.14% | $288,620 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.10% | 3,367 | -334 | -9.02% | $272,559 |
| SPDR SERIES TRUST | XNTK | Other | 0.10% | 1,052 | +52 | +5.20% | $268,432 |
| ISHARES TR | QUAL | Other | 0.10% | 1,378 | +3 | +0.22% | $264,261 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 457 | +1 | +0.22% | $263,493 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.10% | 10,643 | - | - | $263,414 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.10% | 3,799 | +3,799 | +100.00% | $259,955 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 0.09% | 18,451 | +383 | +2.12% | $252,219 |
| ISHARES TR | MTUM | Other | 0.09% | 1,039 | +1 | +0.10% | $249,359 |
| SPDR SERIES TRUST | MDYV | Other | 0.09% | 2,904 | -41 | -1.39% | $247,261 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.09% | 2,665 | -292 | -9.87% | $247,206 |
| ARK ETF TR | ARKG | Other | 0.09% | 9,270 | +495 | +5.64% | $244,918 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.09% | 5,327 | -56 | -1.04% | $243,158 |
| VANGUARD INDEX FDS | VBK | Other | 0.09% | 793 | - | - | $239,595 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 496 | -48 | -8.82% | $237,683 |
| ISHARES TR | EFA | Other | 0.09% | 2,408 | - | - | $233,889 |
| SPDR SERIES TRUST | BILS | Other | 0.08% | 2,266 | - | - | $225,331 |
| WISDOMTREE TR | CXSE | Other | 0.08% | 5,347 | +5,347 | +100.00% | $202,235 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.07% | 1,601 | +1,601 | +100.00% | $200,184 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.05% | 15,937 | +335 | +2.15% | $138,017 |