# Summit Investment Advisory Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1914395. Source: https://holderbook.com/funds/1914395-summit-investment-advisory-services-llc/

- Reported value: $398.5M
- Positions: 89
- Weight of the ten largest: 76.5%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $50.3M | 1,020,802 | 12.6% | 8 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $44.1M | 865,998 | 11.1% | 1 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $44.1M | 934,072 | 11.1% | 8 |
| FRANKLIN TEMPLETON ETF TR | [INCM](https://holderbook.com/stocks/INCM/) | $31.9M | 1,105,667 | 8.0% | 8 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $29.3M | 847,237 | 7.4% | 8 |
| FEDERATED HERMES ETF TRUST | [FLCG](https://holderbook.com/stocks/FLCG/) | $26.5M | 796,716 | 6.7% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $25.7M | 339,666 | 6.5% | 8 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $22.4M | 502,993 | 5.6% | 8 |
| FEDERATED HERMES ETF TRUST | [FSCC](https://holderbook.com/stocks/FSCC/) | $15.5M | 416,300 | 3.9% | 1 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $15.0M | 309,901 | 3.8% | 7 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $10.5M | 115,622 | 2.6% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $9.0M | 65,519 | 2.3% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.0M | 18,882 | 1.8% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.4M | 26,860 | 1.1% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.4M | 15,024 | 0.9% | 8 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.3M | 27,941 | 0.8% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.1M | 40,261 | 0.8% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.0M | 35,008 | 0.8% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.2M | 7,259 | 0.6% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 2,881 | 0.5% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.1M | 48,725 | 0.5% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.0M | 20,373 | 0.5% | 8 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.9M | 20,112 | 0.5% | 8 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.8M | 30,425 | 0.5% | 15 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.8M | 26,715 | 0.5% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.7M | 11,434 | 0.4% | 8 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.6M | 61,379 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.5M | 6,921 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.4M | 17,339 | 0.4% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.3M | 14,889 | 0.3% | 8 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $1.3M | 27,319 | 0.3% | 8 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $1.1M | 34,426 | 0.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 1,386 | 0.3% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $942.9K | 4,712 | 0.2% | 10 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $929.2K | 71,422 | 0.2% | 3 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $905.2K | 11,200 | 0.2% | 8 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $891.3K | 8,079 | 0.2% | 15 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $890.6K | 18,980 | 0.2% | 8 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $839.7K | 9,551 | 0.2% | 8 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $814.2K | 14,118 | 0.2% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $787.5K | 3,304 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $774.7K | 1,128 | 0.2% | 15 |
| SPDR SERIES TRUST | [KOMP](https://holderbook.com/stocks/KOMP/) | $755.7K | 10,570 | 0.2% | 8 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $653.3K | 3,632 | 0.2% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $635.0K | 2,114 | 0.2% | 8 |
| EATON VANCE TAX-MANAGED DIVE | [ETY](https://holderbook.com/stocks/ETY/) | $618.6K | 42,544 | 0.2% | 8 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $587.5K | 2,147 | 0.1% | 8 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $552.2K | 5,988 | 0.1% | 8 |
| EATON VANCE TAX ADVT DIV INC | [EVT](https://holderbook.com/stocks/EVT/) | $545.8K | 19,719 | 0.1% | 8 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $482.8K | 5,636 | 0.1% | 2 |
| ETF SER SOLUTIONS | [VUSE](https://holderbook.com/stocks/VUSE/) | $481.0K | 6,651 | 0.1% | 8 |
| DAVIS FUNDAMENTAL ETF TR | [DUSA](https://holderbook.com/stocks/DUSA/) | $473.2K | 8,422 | 0.1% | 8 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $464.7K | 3,487 | 0.1% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $450.4K | 1,557 | 0.1% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $433.6K | 3,492 | 0.1% | 15 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $424.8K | 8,194 | 0.1% | 8 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $411.3K | 1,053 | 0.1% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $382.8K | 4,478 | 0.1% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $378.9K | 515 | 0.1% | 4 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $368.2K | 9,815 | 0.1% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $367.3K | 3,848 | 0.1% | 8 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $366.1K | 8,704 | 0.1% | 8 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $356.5K | 1,040 | 0.1% | 8 |
| ETF SER SOLUTIONS | [VIDI](https://holderbook.com/stocks/VIDI/) | $341.1K | 8,744 | 0.1% | 8 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $339.6K | 3,083 | 0.1% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $339.2K | 1,399 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $332.0K | 11,280 | 0.1% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $317.6K | 851 | 0.1% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $315.3K | 856 | 0.1% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $302.9K | 1,380 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $294.8K | 10,643 | 0.1% | 3 |
| EATON VANCE TAX-MANAGED BUY- | [ETV](https://holderbook.com/stocks/ETV/) | $280.1K | 18,826 | 0.1% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $277.7K | 1,174 | 0.1% | 8 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $273.3K | 3,367 | 0.1% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $272.8K | 772 | 0.1% | 1 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $269.7K | 2,844 | 0.1% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $267.6K | 3,420 | 0.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $250.3K | 2,665 | 0.1% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $250.1K | 2,408 | 0.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $248.2K | 496 | 0.1% | 8 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $234.2K | 1,601 | 0.1% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $228.4K | 4,533 | 0.1% | 5 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $225.2K | 2,266 | 0.1% | 7 |
| WISDOMTREE TR | [DNL](https://holderbook.com/stocks/DNL/) | $218.5K | 4,731 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $209.3K | 1,080 | 0.1% | 1 |
| WISDOMTREE TR | [CXSE](https://holderbook.com/stocks/CXSE/) | $207.9K | 5,347 | 0.1% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $207.1K | 428 | 0.1% | 1 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $202.9K | 1,475 | 0.1% | 1 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $159.6K | 16,270 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.1% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
| Q3 2024 | +2.7% | +5.4% | -2.7% | 87% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $398.5M | 89 |
| Q1 2026 | $269.2M | 81 |
| Q4 2025 | $265.0M | 82 |
| Q3 2025 | $251.1M | 76 |
| Q2 2025 | $229.9M | 71 |
| Q1 2025 | $204.0M | 68 |
| Q4 2024 | $193.9M | 70 |
| Q3 2024 | $188.5M | 71 |
| Q2 2024 | $85.1M | 40 |
| Q1 2024 | $168.9M | 68 |
| Q4 2023 | $158.8M | 64 |
| Q3 2023 | $134.9M | 54 |