§ 13F · FUND PROFILE
Summit Investment Advisory Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $481M (13F)Positions · 147Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$662K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 989K | $42M | 15.6% | −2% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | 930K | $37M | 13.9% | +8% |
| 3 | INCM | FRANKLIN TEMPLETON ETF TR | 1.00M | $29M | 10.7% | ±0% |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 851K | $25M | 9.3% | +2183% |
| 5 | DGRO | ISHARES TR | 332K | $23M | 8.7% | −5% |
| 6 | CGUS | CAPITAL GROUP CORE EQUITY ET | 482K | $19M | 6.9% | −34% |
| 7 | FESM | FIDELITY COVINGTON TRUST | 321K | $12M | 4.5% | −2% |
| 8 | SPTM | SPDR SERIES TRUST | 119K | $9M | 3.5% | −22% |
| 9 | IVW | ISHARES TR | 68K | $8M | 2.8% | −3% |
| 10 | VTI | VANGUARD INDEX FDS | 19K | $6M | 2.2% | ±0% |
§ 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 $481 million in assets. The fund runs a portfolio of 147 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed