§ 13F · FUND PROFILE
Summit Investment Advisory Services, LLC.
AUM · $398M (13F)Positions · 89Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$88M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.02M | $50M | 12.6% | +3% |
| 2 | PVAL | PUTNAM ETF TRUST | 866K | $44M | 11.1% | NEW |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 934K | $44M | 11.1% | ±0% |
| 4 | INCM | FRANKLIN TEMPLETON ETF TR | 1.11M | $32M | 8.0% | +10% |
| 5 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 847K | $29M | 7.4% | ±0% |
| 6 | FLCG | FEDERATED HERMES ETF TRUST | 797K | $27M | 6.7% | NEW |
| 7 | DGRO | ISHARES TR | 340K | $26M | 6.5% | +2% |
| 8 | CGUS | CAPITAL GROUP CORE EQUITY ET | 503K | $22M | 5.6% | +4% |
| 9 | FSCC | FEDERATED HERMES ETF TRUST | 416K | $16M | 3.9% | NEW |
| 10 | FESM | FIDELITY COVINGTON TRUST | 310K | $15M | 3.8% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUMMIT SIGNAL
AC read
Summit Investment Advisory Services, LLC is a Other fund managing $398 million in assets. The fund runs a portfolio of 89 positions.
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