Summit Investment Advisory Services, LLC
CIK 0001914395 · ROSEVILLE, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$398.5M
2026 Q2
Positions
89
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CGDV
CAPITAL GROUP DIVIDEND VALUE
12.6%
PVAL
PUTNAM ETF TRUST
11.1%
CGGR
CAPITAL GROUP GROWTH ETF
11.1%
INCM
FRANKLIN TEMPLETON ETF TR
8.0%
CGXU
CAPITAL GROUP INTL FOCUS EQT
7.4%
FLCG
FEDERATED HERMES ETF TRUST
6.7%
DGRO
ISHARES TR
6.5%
CGUS
CAPITAL GROUP CORE EQUITY ET
5.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.