Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Summit Investment Advisory Services, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Summit Investment Advisory Services, LLC (CIK 1914395) reported $398.5M across 89 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CGDV ($50.3M, 12.62%), PVAL ($44.1M, 11.07%), CGGR ($44.1M, 11.06%), INCM ($31.9M, 8.01%), CGXU ($29.3M, 7.36%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CGDVCAPITAL GROUP DIVIDEND VALUE$50.3M12.62%1.0MAdded
2PVALPUTNAM ETF TRUST$44.1M11.07%865,998New
3CGGRCAPITAL GROUP GROWTH ETF$44.1M11.06%934,072Added
4INCMFRANKLIN TEMPLETON ETF TR$31.9M8.01%1.1MAdded
5CGXUCAPITAL GROUP INTL FOCUS EQT$29.3M7.36%847,237Trimmed
6FLCGFEDERATED HERMES ETF TRUST$26.5M6.66%796,716New
7DGROISHARES TR$25.7M6.46%339,666Added
8CGUSCAPITAL GROUP CORE EQUITY ET$22.4M5.61%502,993Added
9FSCCFEDERATED HERMES ETF TRUST$15.5M3.90%416,300New
10FESMFIDELITY COVINGTON TRUST$15.0M3.76%309,901Trimmed
11SPTMSPDR SERIES TRUST$10.5M2.63%115,622Trimmed
12IVWISHARES TR$9.0M2.26%65,519Trimmed
13VTIVANGUARD INDEX FDS$7.0M1.75%18,882Added
14ITOTISHARES TR$4.4M1.11%26,860Added
15IVEISHARES TR$3.4M0.86%15,024Trimmed
16SPYGSPDR SERIES TRUST$3.3M0.83%27,941Trimmed
17IJHISHARES TR$3.1M0.78%40,261Trimmed
18VUGVANGUARD INDEX FDS$3.0M0.76%35,008Added
19VBVANGUARD INDEX FDS$2.2M0.55%7,259Added
20SPYSTATE STR SPDR S&P 500 ETF T$2.2M0.54%2,881Added
21SDVYFIRST TR EXCHANGE TRADED FD$2.1M0.53%48,725Added
22USMVISHARES TR$2.0M0.49%20,373Trimmed
23DGRWWISDOMTREE TR$1.9M0.48%20,112Added
24SPYVSPDR SERIES TRUST$1.8M0.46%30,425Trimmed
25SPMDSPDR SERIES TRUST$1.8M0.45%26,715Trimmed

Source: SEC Form 13F filings · as of 2026-06-30