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Latest Summit Investment Advisory Services, LLC Stock Portfolio

$398Million | No. of Holdings #89

Summit Investment Advisory Services, LLC Performance

2026 Q2+6.46%
YTD+3.72%
2025+15.11%

About Summit Investment Advisory Services, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Investment Advisory Services, LLC reported an equity portfolio of $398.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Summit Investment Advisory Services, LLC are CGDV, PFUT, CGGR. The fund has invested 12.6% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 11.1% of portfolio in PUTNAM ETF TRUST. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), MEDTRONIC PLC (MDT) and SPDR INDEX SHS FDS (CWI). Summit Investment Advisory Services, LLC opened new stock positions in PUTNAM ETF TRUST (PFUT), FEDERATED HERMES ETF TRUST (FCSH) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and ISHARES TR (IJR).
Summit Investment Advisory Services, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$398Million
  as of Jul 24, 2026

Summit Investment Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Investment Advisory Services, LLC made a return of 6.46% in the last quarter. In trailing 12 months, it's portfolio return was 12.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
putnam etf trust44,122,600
federated hermes etf trust26,538,600
federated hermes etf trust15,540,500
amazon com inc787,477
alphabet inc272,771
wisdomtree tr218,491
first tr exchange-traded alp209,271
teradyne inc207,084
New stocks bought by Summit Investment Advisory Services, LLC

Additions

Ticker% Inc.
vanguard index fds462
vanguard world fd350
vanguard index fds302
ishares tr300
nvidia corporation122
capital group equity etf tr54.49
exchange traded concepts tru48.35
first tr exchange traded fd33.86
Additions to existing portfolio by Summit Investment Advisory Services, LLC

Reductions

Ticker% Reduced
vanguard specialized funds-56.79
medtronic plc-22.26
spdr index shs fds-14.91
ishares tr-13.07
vanguard index fds-12.08
bluerock pvt real estate fd-9.21
spdr series trust-6.86
spdr series trust-6.49
Summit Investment Advisory Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard index fds-239,595
Summit Investment Advisory Services, LLC got rid off the above stocks

Sector Distribution

Summit Investment Advisory Services, LLC has about 97.9% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others97.9
Technology1.2

Market Cap. Distribution

Summit Investment Advisory Services, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED97.9

Stocks belong to which Index?

About 0% of the stocks held by Summit Investment Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others98.1
Top 5 Winners (%)%
ARKF
ark etf tr
57.4 %
ENTG
entegris inc
53.4 %
BIL
spdr series trust
53.0 %
IBCE
ishares tr
42.8 %
fidelity covington trust
26.6 %
Top 5 Winners ($)$
CGDV
capital group dividend value
6.8 M
CGGR
capital group growth etf
6.5 M
CGXU
capital group intl focus eqt
4.4 M
fidelity covington trust
3.2 M
CGUS
capital group core equity et
3.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.6 %
EDV
vanguard world fd
-66.0 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.3 %
bluerock pvt real estate fd
-20.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-7.2 M
VB
vanguard index fds
-2.2 M
EDV
vanguard world fd
-1.6 M
IJR
ishares tr
-0.7 M
bluerock pvt real estate fd
-0.3 M

Summit Investment Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Summit Investment Advisory Services, LLC

Summit Investment Advisory Services, LLC has 89 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CGDV was the most profitable stock for Summit Investment Advisory Services, LLC last quarter.

$398.46MTotal Value
90.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Summit Investment Advisory Services, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Summit Investment Advisory Services, LLC's holding in Alps Etf Tr over time
0.11%8,194
$424.8K
0.11%
increased 1.27 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Summit Investment Advisory Services, LLC's holding in Etf Ser Solutions over time
0.12%6,651
$481.0K
0.12%
increased 0.11 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Summit Investment Advisory Services, LLC's holding in Etf Ser Solutions over time
0.09%8,744
$341.1K
0.09%
increased 1.26 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Summit Investment Advisory Services, LLC's holding in Ishares Tr over time
6.46%339,666
$25.74M
6.46%
increased 2.31 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Summit Investment Advisory Services, LLC's holding in Ishares Tr over time
0.22%18,980
$890.6K
0.22%
decreased 5.27 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Summit Investment Advisory Services, LLC's holding in Wisdomtree Tr over time
0.06%4,731
$218.5K
0.06%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Summit Investment Advisory Services, LLC's holding in First Tr Exchange Traded Fd over time
0.12%3,487
$464.7K
0.12%
increased 33.86 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Summit Investment Advisory Services, LLC's holding in Ark Etf Tr over time
0.23%11,200
$905.2K
0.23%
decreased 0.73 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Summit Investment Advisory Services, LLC's holding in Ark Etf Tr over time
0.09%8,704
$366.1K
0.09%
decreased 6.11 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Summit Investment Advisory Services, LLC's holding in First Tr Exchange-Traded Fd over time
0.06%2,665
$250.3K
0.06%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Summit Investment Advisory Services, LLC's holding in Spdr Series Trust over time
2.63%115,622
$10.50M
2.63%
decreased 2.48 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Summit Investment Advisory Services, LLC's holding in Spdr Series Trust over time
0.83%27,941
$3.32M
0.83%
decreased 6.09 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Summit Investment Advisory Services, LLC's holding in Spdr Series Trust over time
0.46%30,425
$1.85M
0.46%
decreased 6.49 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Summit Investment Advisory Services, LLC's holding in Spdr Series Trust over time
0.45%26,715
$1.80M
0.45%
decreased 5 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Summit Investment Advisory Services, LLC's holding in Spdr Series Trust over time
0.33%14,889
$1.31M
0.33%
decreased 1.53 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Summit Investment Advisory Services, LLC's holding in Spdr Series Trust over time
0.2%14,118
$814.2K
0.2%
decreased 6.86 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Summit Investment Advisory Services, LLC's holding in Spdr Series Trust over time
0.19%10,570
$755.7K
0.19%
decreased 5.55 percentreduced