Holders — by stockHoldings — by fund
Summit Investment Advisory Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001914395
$398.5M
disclosed book value
89
positions
12.6%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGDVCAPITAL GROUP DIVIDEND VALUE | 1.0M | $50.3M | 12.6% |
| 2 | PVALPUTNAM ETF TRUST | 865,998 | $44.1M | 11.1% |
| 3 | CGGRCAPITAL GROUP GROWTH ETF | 934,072 | $44.1M | 11.1% |
| 4 | INCMFRANKLIN TEMPLETON ETF TR | 1.1M | $31.9M | 8% |
| 5 | CGXUCAPITAL GROUP INTL FOCUS EQT | 847,237 | $29.3M | 7.4% |
| 6 | FLCGFEDERATED HERMES ETF TRUST | 796,716 | $26.5M | 6.7% |
| 7 | DGROISHARES TR | 339,666 | $25.7M | 6.5% |
| 8 | CGUSCAPITAL GROUP CORE EQUITY ET | 502,993 | $22.4M | 5.6% |
| 9 | FSCCFEDERATED HERMES ETF TRUST | 416,300 | $15.5M | 3.9% |
| 10 | FESMFIDELITY COVINGTON TRUST | 309,901 | $15.0M | 3.8% |
| 11 | SPTMSPDR SERIES TRUST | 115,622 | $10.5M | 2.6% |
| 12 | IVWISHARES TR | 65,519 | $9.0M | 2.3% |
| 13 | VTIVANGUARD INDEX FDS | 18,882 | $7.0M | 1.8% |
| 14 | ITOTISHARES TR | 26,860 | $4.4M | 1.1% |
| 15 | IVEISHARES TR | 15,024 | $3.4M | 0.9% |
| 16 | SPYGSPDR SERIES TRUST | 27,941 | $3.3M | 0.8% |
| 17 | IJHISHARES TR | 40,261 | $3.1M | 0.8% |
| 18 | VUGVANGUARD INDEX FDS | 35,008 | $3.0M | 0.8% |
| 19 | VBVANGUARD INDEX FDS | 7,259 | $2.2M | 0.6% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 2,881 | $2.2M | 0.5% |
| 21 | SDVYFIRST TR EXCHANGE TRADED FD | 48,725 | $2.1M | 0.5% |
| 22 | USMVISHARES TR | 20,373 | $2.0M | 0.5% |
| 23 | DGRWWISDOMTREE TR | 20,112 | $1.9M | 0.5% |
| 24 | SPYVSPDR SERIES TRUST | 30,425 | $1.8M | 0.5% |
| 25 | SPMDSPDR SERIES TRUST | 26,715 | $1.8M | 0.5% |
| 26 | IJRISHARES TR | 11,434 | $1.7M | 0.4% |
| 27 | PYLDPIMCO ETF TR | 61,379 | $1.6M | 0.4% |
| 28 | VTVVANGUARD INDEX FDS | 6,921 | $1.5M | 0.4% |
| 29 | VOVANGUARD INDEX FDS | 17,339 | $1.4M | 0.4% |
| 30 | SPYMSPDR SERIES TRUST | 14,889 | $1.3M | 0.3% |
| 31 | MINOPIMCO ETF TR | 27,319 | $1.3M | 0.3% |
| 32 | CGMMCAPITAL GROUP EQUITY ETF TR | 34,426 | $1.1M | 0.3% |
| 33 | IVVISHARES TR | 1,386 | $1.0M | 0.3% |
| 34 | NVDANVIDIA CORPORATION | 4,712 | $942,859 | 0.2% |
| 35 | BPREBLUEROCK PVT REAL ESTATE FD | 71,422 | $929,202 | 0.2% |
| 36 | ARKKARK ETF TR | 11,200 | $905,185 | 0.2% |
| 37 | IWRISHARES TR | 8,079 | $891,321 | 0.2% |
| 38 | HEFAISHARES TR | 18,980 | $890,618 | 0.2% |
| 39 | MGKVANGUARD WORLD FD | 9,551 | $839,670 | 0.2% |
| 40 | SPSMSPDR SERIES TRUST | 14,118 | $814,166 | 0.2% |
| 41 | AMZNAMAZON COM INC | 3,304 | $787,477 | 0.2% |
| 42 | VOOVANGUARD INDEX FDS | 1,128 | $774,693 | 0.2% |
| 43 | KOMPSPDR SERIES TRUST | 10,570 | $755,744 | 0.2% |
| 44 | ENTGENTEGRIS INC | 3,632 | $653,252 | 0.2% |
| 45 | IWMISHARES TR | 2,114 | $634,999 | 0.2% |
| 46 | XETYXEATON VANCE TAX-MANAGED DIVE | 42,544 | $618,589 | 0.2% |
| 47 | MGCVANGUARD WORLD FD | 2,147 | $587,484 | 0.1% |
| 48 | BONDPIMCO ETF TR | 5,988 | $552,158 | 0.1% |
| 49 | XEVTXEATON VANCE TAX ADVT DIV INC | 19,719 | $545,829 | 0.1% |
| 50 | ROBOEXCHANGE TRADED CONCEPTS TRU | 5,636 | $482,765 | 0.1% |
| 51 | VUSEETF SER SOLUTIONS | 6,651 | $480,956 | 0.1% |
| 52 | DUSADAVIS FUNDAMENTAL ETF TR | 8,422 | $473,175 | 0.1% |
| 53 | AIRRFIRST TR EXCHANGE TRADED FD | 3,487 | $464,693 | 0.1% |
| 54 | AAPLAPPLE INC | 1,557 | $450,394 | 0.1% |
| 55 | IWFISHARES TR | 3,492 | $433,601 | 0.1% |
| 56 | AMLPALPS ETF TR | 8,194 | $424,845 | 0.1% |
| 57 | XNTKSPDR SERIES TRUST | 1,053 | $411,255 | 0.1% |
| 58 | VXUSVANGUARD STAR FDS | 4,478 | $382,828 | 0.1% |
| 59 | QQQINVESCO QQQ TR | 515 | $378,894 | 0.1% |
| 60 | CGDGCAPITAL GROUP DIVIDEND GROWE | 9,815 | $368,164 | 0.1% |
| 61 | IXUSISHARES TR | 3,848 | $367,253 | 0.1% |
| 62 | ARKGARK ETF TR | 8,704 | $366,098 | 0.1% |
| 63 | MTUMISHARES TR | 1,040 | $356,516 | 0.1% |
| 64 | VIDIETF SER SOLUTIONS | 8,744 | $341,099 | 0.1% |
| 65 | IUSVISHARES TR | 3,083 | $339,641 | 0.1% |
| 66 | IWDISHARES TR | 1,399 | $339,160 | 0.1% |
| 67 | SCHXSCHWAB STRATEGIC TR | 11,280 | $331,971 | 0.1% |
| 68 | MSFTMICROSOFT CORP | 851 | $317,591 | 0.1% |
| 69 | GLDSPDR GOLD TR | 856 | $315,333 | 0.1% |
| 70 | QUALISHARES TR | 1,380 | $302,854 | 0.1% |
| 71 | SCHFSCHWAB STRATEGIC TR | 10,643 | $294,812 | 0.1% |
| 72 | ETVEATON VANCE TAX-MANAGED BUY- | 18,826 | $280,125 | 0.1% |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 1,174 | $277,674 | 0.1% |
| 74 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,367 | $273,266 | 0.1% |
| 75 | GOOGALPHABET INC | 772 | $272,771 | 0.1% |
| 76 | MDYVSPDR SERIES TRUST | 2,844 | $269,718 | 0.1% |
| 77 | MEDTRONIC PLC | 3,420 | $267,551 | 0.1% |
| 78 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,665 | $250,298 | 0.1% |
| 79 | EFAISHARES TR | 2,408 | $250,143 | 0.1% |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 496 | $248,193 | 0.1% |
| 81 | IVOGVANGUARD ADMIRAL FDS INC | 1,601 | $234,239 | 0.1% |
| 82 | SPDWSPDR INDEX SHS FDS | 4,533 | $228,402 | 0.1% |
| 83 | BILSSPDR SERIES TRUST | 2,266 | $225,195 | 0.1% |
| 84 | DNLWISDOMTREE TR | 4,731 | $218,491 | 0.1% |
| 85 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,080 | $209,271 | 0.1% |
| 86 | CXSEWISDOMTREE TR | 5,347 | $207,901 | 0.1% |
| 87 | TERTERADYNE INC | 428 | $207,084 | 0.1% |
| 88 | VIOOVANGUARD ADMIRAL FDS INC | 1,475 | $202,871 | 0.1% |
| 89 | XEXGXEATON VANCE TAX-MANAGED GLOB | 16,270 | $159,604 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.