Summit Investment Advisory Services, LLC
Q3 2026 13F filing
Updated 2 days ago87 disclosed positions worth $403.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAPITAL GROUP DIVIDEND VALUE | $50.7M | 1.04M | 12.59% | — |
| 2 | C CAPITAL GROUP GROWTH ETF | $45.5M | 958.4K | 11.28% | — |
| 3 | P PUTNAM ETF TRUST | $45.2M | 859.5K | 11.22% | — |
| 4 | E FRANKLIN TEMPLETON ETF TR | $32.4M | 1.14M | 8.03% | — |
| 5 | C CAPITAL GROUP INTL FOCUS EQT | $30.1M | 877.6K | 7.46% | — |
| 6 | F FEDERATED HERMES ETF TRUST | $28.7M | 804.9K | 7.11% | — |
| 7 | E ISHARES TR | $25.5M | 338.6K | 6.33% | — |
| 8 | C CAPITAL GROUP CORE EQUITY ET | $22.9M | 514.5K | 5.68% | — |
| 9 | F FIDELITY COVINGTON TRUST | $14.2M | 315.1K | 3.51% | — |
| 10 | F FEDERATED HERMES ETF TRUST | $13.9M | 416.6K | 3.46% | — |
| 11 | S SPDR SERIES TRUST | $10.8M | 117.1K | 2.67% | — |
| 12 | E ISHARES TR | $9.2M | 64.7K | 2.28% | — |
| 13 | V VANGUARD INDEX FDS | $7.1M | 18.9K | 1.75% | — |
| 14 | E ISHARES TR | $4.5M | 26.9K | 1.11% | — |
| 15 | S SPDR SERIES TRUST | $3.4M | 27.9K | 0.85% | — |
| 16 | E ISHARES TR | $3.4M | 15.0K | 0.85% | — |
| 17 | V VANGUARD INDEX FDS | $3.2M | 35.0K | 0.78% | — |
| 18 | E ISHARES TR | $2.9M | 40.3K | 0.72% | — |
| 19 | S STATE STR SPDR S&P 500 ETF T | $2.1M | 2.8K | 0.53% | — |
| 20 | V VANGUARD INDEX FDS | $2.1M | 7.3K | 0.51% | — |
| 21 | B WISDOMTREE TR | $2M | 20.5K | 0.50% | — |
| 22 | E ISHARES TR | $2M | 20.4K | 0.49% | — |
| 23 | F FIRST TR EXCHANGE TRADED FD | $2M | 48.7K | 0.49% | — |
| 24 | S SPDR SERIES TRUST | $1.9M | 30.8K | 0.47% | — |
| 25 | P PIMCO ETF TR | $1.8M | 69.2K | 0.44% | — |
| 26 | S SPDR SERIES TRUST | $1.7M | 26.9K | 0.42% | — |
| 27 | E ISHARES TR | $1.6M | 11.6K | 0.39% | — |
| 28 | V VANGUARD INDEX FDS | $1.5M | 6.9K | 0.37% | — |
| 29 | S SPDR SERIES TRUST | $1.4M | 15.7K | 0.35% | — |
| 30 | V VANGUARD INDEX FDS | $1.4M | 17.4K | 0.34% | — |
| 31 | P PIMCO ETF TR | $1.4M | 31.7K | 0.34% | — |
| 32 | C CAPITAL GROUP EQUITY ETF TR | $1.1M | 35.4K | 0.27% | — |
| 33 | N NVIDIA CORPORATION | $1.1M | 4.7K | 0.27% | — |
| 34 | E ISHARES TR | $1.1M | 1.4K | 0.26% | — |
| 35 | B BLUEROCK PVT REAL ESTATE FD | $999K | 79.7K | 0.25% | — |
| 36 | A ARK ETF TR | $998K | 11.2K | 0.25% | — |
| 37 | V VANGUARD WORLD FD | $893K | 9.6K | 0.22% | — |
| 38 | E ISHARES TR | $892K | 19.2K | 0.22% | — |
| 39 | E ISHARES TR | $856K | 8.0K | 0.21% | — |
| 40 | A AMAZON COM INC | $843K | 3.4K | 0.21% | — |
| 41 | V VANGUARD INDEX FDS | $789K | 1.1K | 0.20% | — |
| 42 | A SPDR SERIES TRUST | $743K | 14.1K | 0.18% | — |
| 43 | S SPDR SERIES TRUST | $699K | 10.5K | 0.17% | — |
| 44 | E ISHARES TR | $655K | 2.4K | 0.16% | — |
| 45 | E EATON VANCE TAX-MANAGED DIVE | $610K | 43.4K | 0.15% | — |
| 46 | V VANGUARD WORLD FD | $606K | 2.1K | 0.15% | — |
| 47 | E EATON VANCE TAX ADVT DIV INC | $584K | 20.9K | 0.14% | — |
| 48 | E ENTEGRIS INC | $571K | 3.7K | 0.14% | — |
| 49 | A APPLE INC | $518K | 1.6K | 0.13% | — |
| 50 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $515K | 6.4K | 0.13% | — |