Latest Summit Investment Advisory Services, LLC Stock Portfolio

Summit Investment Advisory Services, LLC Performance:

2026 Q1: -2.57%YTD: -2.57%2025: 15.11%

Performance for 2026 Q1 is -2.57%, and YTD is -2.57%, and 2025 is 15.11%.

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Investment Advisory Services, LLC reported an equity portfolio of $269.2 Millions as of 31 Mar, 2026.

The top stock holdings of Summit Investment Advisory Services, LLC are CGDV, CGGR, BUYZ. The fund has invested 15.6% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 13.9% of portfolio in CAPITAL GROUP GROWTH ETF.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FVD), BOSTON SCIENTIFIC CORP (BSX) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in CAPITAL GROUP CORE EQUITY ET (CGUS), SPDR SERIES TRUST (BIL) and PIMCO ETF TR (BOND). Summit Investment Advisory Services, LLC opened new stock positions in EXCHANGE TRADED CONCEPTS TRU (BITQ), WISDOMTREE TR (JAMF) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP INTL FOCUS EQT (CGXU), CAPITAL GROUP EQUITY ETF TR and VANGUARD INDEX FDS (VB).

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 -2.57% in the last quarter. In trailing 12 months, it's portfolio return was 15.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exchange traded concepts tru	259,955
wisdomtree tr	202,235
vanguard admiral fds inc	200,184

New stocks bought by Summit Investment Advisory Services, LLC

Additions

Ticker	% Inc.
capital group intl focus eqt	2,182
capital group equity etf tr	169
capital group dividend growe	25.04
vanguard index fds	23.74
pimco etf tr	10.62
pimco etf tr	10.5
capital group growth etf	8.25
first tr exchange traded fd	8.14

Additions to existing portfolio by Summit Investment Advisory Services, LLC

Reductions

Ticker	% Reduced
capital group core equity et	-34.34
spdr series trust	-21.83
pimco etf tr	-18.36
eaton vance tax-managed dive	-15.02
apple inc	-13.58
vanguard specialized funds	-10.3
first tr exchange-traded fd	-9.87
bluerock pvt real estate fd	-9.67

Summit Investment Advisory Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-340,096
boston scientific corp	-241,426
ishares tr	-202,131
alphabet inc	-213,699

Summit Investment Advisory Services, LLC got rid off the above stocks

Sector Distribution

Summit Investment Advisory Services, LLC has about 97.7% of it's holdings in Others sector.

Sector	%
Others	97.7
Technology	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	97.7

Stocks belong to which Index?

About 1.5% of the stocks held by Summit Investment Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.9
RUSSELL 2000	1.5

Top 5 Winners (%)		%
ENTG	entegris inc	39.2 %
AIRR	first tr exchange traded fd	12.1 %
ACES	alps etf tr	11.9 %
	bluerock pvt real estate fd	10.2 %
GLD	spdr gold tr	8.4 %

Top 5 Winners ($)		$
BUYZ	franklin templeton etf tr	0.7 M
ACWF	ishares tr	0.3 M
	bluerock pvt real estate fd	0.1 M
ENTG	entegris inc	0.1 M
	fidelity covington trust	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.5 %
ARKF	ark etf tr	-12.1 %
EDV	vanguard world fd	-10.9 %
VB	vanguard index fds	-10.4 %
IJR	ishares tr	-9.9 %

Top 5 Losers ($)		$
CGGR	capital group growth etf	-3.8 M
CGUS	capital group core equity et	-1.1 M
CGDV	capital group dividend value	-1.1 M
IJR	ishares tr	-0.7 M
BIL	spdr series trust	-0.5 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 81 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. CGGR proved to be the most loss making stock for the portfolio. BUYZ was the most profitable stock for Summit Investment Advisory Services, LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.12	1,247	316,354	reduced	-13.58

ACES	alps etf tr	0.16	8,091	425,929	added	1.29

ACIO	etf ser solutions	0.16	6,644	417,338	added	0.11

ACIO	etf ser solutions	0.12	8,635	311,883	added	0.17

ACWF	ishares tr	8.65	331,991	23,299,200	reduced	-4.9

ACWF	ishares tr	0.32	20,035	851,367	reduced	-1.12

AIRR	first tr exchange traded fd	0.11	2,605	288,620	added	8.14

AMPS	ishares tr	0.81	23,437	2,173,520	reduced	-2.71

ARKF	ark etf tr	0.28	11,282	762,550	unchanged	0.00

ARKF	ark etf tr	0.09	9,270	244,918	added	5.64

BGLD	first tr exchange-traded fd	0.09	2,665	247,206	reduced	-9.87

BIL	spdr series trust	3.48	118,567	9,373,900	reduced	-21.83

BIL	spdr series trust	1.08	29,752	2,913,060	added	2.95

BIL	spdr series trust	0.68	32,535	1,840,830	reduced	-0.93

BIL	spdr series trust	0.62	28,120	1,665,250	reduced	-0.23

BIL	spdr series trust	0.43	15,120	1,157,320	reduced	-2.22

BIL	spdr series trust	0.27	15,158	732,405	reduced	-8.25

BIL	spdr series trust	0.24	11,191	654,400	reduced	-2.5

BIL	spdr series trust	0.10	1,052	268,432	added	5.2

BIL	spdr series trust	0.09	2,904	247,261	reduced	-1.39