Summit Investment Advisory Services, LLC 13F Holdings Breakdown

CIK: 0001914395

Diversified strategySector-focusedMomentum follower

Total reported value

$269.2M

Reporting period: 2026-03-31 · Number of holdings: 81

Summit Investment Advisory Services, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $269.2M and a quarterly turnover rate of 18.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 32.8
Portfolio Stability: 18.53
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 76.1

Summit Investment Advisory Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.39), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add CGXU
+2182.9%　$24.0M
Trim CGUS
-34.3%　-$11.0M
Trim SPTM
-21.8%　-$3.1M
Trim CGDV
-1.6%　-$1.8M
Trim CGGR
+8.3%　-$827.5K
Trim DGRO
-4.9%　-$935.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CGDV	Cap Group Dividend Value	ETF-Other	15.63%	-0.93%	-1.64%
2	CGGR	Cap Group Growth Equity	ETF-Other	13.89%	-0.53%	+8.25%
3	INCM	Franklin Income Focus ETF	ETF-Other	10.70%	+0.11%	+0.13%
4	CGXU	Cap Group Intl Focus	ETF-Other	9.32%	+8.90%	+2182.88%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	8.66%	-0.49%	-4.90%
6	CGUS	Cap Group Core Equity	ETF-Other	6.88%	-4.28%	-34.34%
7	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	4.54%	-0.14%	-2.12%
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.48%	-1.24%	-21.83%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.85%	-0.40%	-2.97%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.25%	-0.13%	+0.16%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.42%	-0.08%	+0.10%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.20%	-0.05%	-2.58%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.08%	-0.08%	+2.95%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.04%	—	-0.07%
15	VUG	Vanguard Growth ETF	ETF-Other	1.01%	-0.14%	-0.38%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.81%	-0.05%	-2.71%
17	VB	Vanguard Small-cap ETF	ETF-Other	0.71%	+0.02%	+1.57%
18	SDVY	First Trust Smid Cap Rising	ETF-Other	0.70%	—	-0.35%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	—	-0.93%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	-0.05%	+0.07%
21	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.64%	-0.09%	-9.15%
22	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.62%	—	-0.23%
23	VTV	Vanguard Value ETF	ETF-Other	0.57%	—	+0.19%
24	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.55%	+0.04%	+10.50%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	+0.01%	-0.07%
26	BPRE	Bluerock Private Real Estate	Stock-Financials	0.49%	—	-9.67%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	—	+2.79%
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.43%	-0.04%	-2.22%
29	MINO	Pimco Municipal Income Oppor	ETF-Other	0.43%	+0.04%	+10.62%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	-0.02%	-0.43%
31	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.32%	—	-1.12%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.29%	—	+0.02%
33	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.29%	-0.05%	-2.53%
34	ARKK	Ark Innovation ETF	ETF-Other	0.28%	-0.05%	—
35	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.27%	-0.02%	-8.25%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.25%	+0.03%	+23.74%
37	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.24%	—	-2.50%
38	CGMM	Cap Group Small And Mid Cap	ETF-Other	0.24%	+0.15%	+169.88%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.22%	-0.03%	-10.30%
40	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.21%	-0.07%	-15.02%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.19%	—	—
42	MGC	Vanguard Mega Cap ETF	ETF-Other	0.19%	—	—
43	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.19%	-0.04%	-18.36%
44	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.18%	—	+0.69%
45	DUSA	Davis Select US Equity ETF	ETF-Other	0.16%	—	—
46	AMLP	Alerian Mlp ETF	ETF-Other	0.16%	+0.02%	+1.29%
47	ENTG	Entegris INC	Stock-Tech	0.16%	+0.04%	—
48	VUSE	Vident US Eqty Strat ETF	ETF-Other	0.16%	—	+0.11%
49	MDT	Medtronic plc	Stock-Healthcare	0.14%	-0.02%	+0.18%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.14%	-0.02%	—

1–50 of 81

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+17.6%

Based on 89% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.92
Alpha: +0.4%
Max Drawdown: -7.7%
Annualized Perf: +17%
Batting Avg vs S&P: +42.4%
Sortino: +2.56
Stutzer: +0.38
Treynor: +0.18
Sterling: +1.03
Calmar: +2.21
Information Ratio: -0.27
Tracking Error: +3.5%
Stdev Down: +6.5%
Winning Months %: +69.7%
Losing Months %: +30.3%
Best 12 Months: +36.4%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.5
Sharpe: +1.3
Stdev Sectors: +30.8%
Skewness: -0.02
Kurtosis: -0.6
Upside Potential: +4.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	81	$269.2M	19	1CGDV 2CGGR 3INCM Top holdings2026-03-31 1.CGDV 2.CGGR 3.INCM 4.CGXU 5.DGRO 6.CGUS 7.FESM 8.SPTM 9.IVW 10.VTI
2025-12-31	82	$265.0M	6	1CGDV 2CGGR 3CGUS Top holdings2025-12-31 1.CGDV 2.CGGR 3.CGUS 4.INCM 5.DGRO 6.SPTM 7.FESM 8.IVW 9.VTI 10.ITOT
2025-09-30	76	$251.1M	9	1CGDV 2CGGR 3CGUS Top holdings2025-09-30 1.CGDV 2.CGGR 3.CGUS 4.INCM 5.DGRO 6.SPTM 7.FESM 8.IVW 9.VTI 10.ITOT
2025-06-30	71	$229.9M	13	1CGDV 2CGGR 3CGUS Top holdings2025-06-30 1.CGDV 2.CGGR 3.CGUS 4.INCM 5.DGRO 6.SPTM 7.FESM 8.IVW 9.VTI 10.ITOT
2025-03-31	68	$204.0M	0	1CGDV 2CGGR 3INCM Top holdings2025-03-31 1.CGDV 2.CGGR 3.INCM 4.DGRO 5.CGUS 6.SPTM 7.FESM 8.IVW 9.VTI 10.ITOT
2024-12-31	70	$193.9M	0	1CGDV 2CGGR 3DGRO Top holdings2024-12-31 1.CGDV 2.CGGR 3.DGRO 4.CGUS 5.SPTM 6.FESM 7.IVW 8.VTI 9.ITOT 10.IVE
2024-09-30	71	$188.5M	0	1CGDV 2CGGR 3DGRO Top holdings2024-09-30 1.CGDV 2.CGGR 3.DGRO 4.CGUS 5.SPSM 6.SPTM 7.IVW 8.VTI 9.ITOT 10.IVE
2024-06-30	40	$85.1M	0	1BSJO 2BSJP 3IWF Top holdings2024-06-30 1.BSJO 2.BSJP 3.IWF 4.BSCO 5.BSCP 6.IBDP 7.IWB 8.QQQ 9.IBDQ 10.BSCQ
2024-03-31	68	$168.9M	0	1CGDV 2CGGR 3DGRO Top holdings2024-03-31 1.CGDV 2.CGGR 3.DGRO 4.CGUS 5.SPTM 6.SPSM 7.IVW 8.VTI 9.IVE 10.ITOT
2023-12-31	64	$158.8M	0	1CGDV 2DGRO 3CGGR Top holdings2023-12-31 1.CGDV 2.DGRO 3.CGGR 4.CGUS 5.SPTM 6.SPSM 7.IVW 8.VTI 9.IVE 10.ITOT
2023-09-30	54	$134.9M	0	1CGDV 2DGRO 3CGGR Top holdings2023-09-30 1.CGDV 2.DGRO 3.CGGR 4.CGUS 5.SPTM 6.IVW 7.SPSM 8.VTI 9.IVE 10.ITOT
2023-06-30	57	$151.2M	0	1DGRO 2CGDV 3CGUS Top holdings2023-06-30 1.DGRO 2.CGDV 3.CGUS 4.CGGR 5.SPTM 6.IVW 7.SPSM 8.VTI 9.IVE 10.ITOT
2023-03-31	53	$140.5M	0	1DGRO 2CGDV 3CGGR Top holdings2023-03-31 1.DGRO 2.CGDV 3.CGGR 4.CGUS 5.SPTM 6.IVW 7.SPSM 8.VTI 9.IVE 10.ITOT
2022-12-31	51	$82.6M	0	1DGRO 2SPTM 3IVW Top holdings2022-12-31 1.DGRO 2.SPTM 3.IVW 4.SPSM 5.VTI 6.IVE 7.ITOT 8.IJH 9.USMV 10.VUG

Holding changes this quarter

Summit Investment Advisory Services, LLC's most significant position changes for 2026-03-31: Sold out: First Trust Value Line Dvd (FVD); New buy: Robo Global Robotics And Aut (ROBO); Sold out: Boston Scientific CORP (BSX); Sold out: Alphabet Inc-cl C (GOOG); New buy: Wisdomtree China Ex-st Ow (CXSE).

Position changes disclosed by Summit Investment Advisory Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGXU	Cap Group Intl Focus	+8.9%	+2182.88%	Add
2	CGMM	Cap Group Small And Mid Cap	+0.2%	+169.88%	Add
3	INCM	Franklin Income Focus ETF	+0.1%	+0.13%	Add
4	ENTG	Entegris INC	0%	—	Unchanged
5	PYLD	Pimco Multisector Bond Actv	0%	+10.50%	Add
6	MINO	Pimco Municipal Income Oppor	0%	+10.62%	Add
7	VOO	Vanguard S&p 500 ETF	0%	+23.74%	Add
8	CGDG	Cap Group Dividend Growers	0%	+25.04%	Add
9	VB	Vanguard Small-cap ETF	0%	+1.57%	Add
10	AIRR	First Trust Rba American Ind	0%	+8.14%	Add
11	AMLP	Alerian Mlp ETF	0%	+1.29%	Add
12	IJR	Ishares Core S&p Small-cap E	0%	-0.07%	Trim
13	GLD	Spdr Gold Shares	0%	+4.45%	Add
14	IJH	Ishares Core S&p Midcap ETF	—	-0.07%	Trim
15	SDVY	First Trust Smid Cap Rising	—	-0.35%	Trim
16	VTV	Vanguard Value ETF	—	+0.19%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	-0.43%	Trim
18	SPSM	Ss Spdr P S&p 600 Small Cap	0%	-8.25%	Trim
19	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
20	MDT	Medtronic plc	0%	+0.18%	Add
21	VIG	Vanguard Dividend Apprec ETF	0%	-10.30%	Trim
22	AAPL	Apple INC	0%	-13.58%	Trim
23	BOND	Pimco Active Bond Exchange-t	0%	-18.36%	Trim
24	MSFT	Microsoft CORP	0%	—	Unchanged
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-2.22%	Trim
26	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-2.53%	Trim
27	ARKK	Ark Innovation ETF	-0.1%	—	Unchanged
28	IVE	Ishares S&p 500 Value ETF	-0.1%	-2.58%	Trim
29	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-2.71%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.07%	Add
31	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.1%	-15.02%	Trim
32	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+2.95%	Add
33	ITOT	Ishares Core S&p Total U.s.	-0.1%	+0.10%	Add
34	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	-9.15%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.16%	Add
36	VUG	Vanguard Growth ETF	-0.1%	-0.38%	Trim
37	FESM	Fidelity Enhanced Small Cap	-0.1%	-2.12%	Trim
38	IVW	Ishares S&p 500 Growth ETF	-0.4%	-2.97%	Trim
39	DGRO	Ishares Core Dividend Growth	-0.5%	-4.90%	Trim
40	CGGR	Cap Group Growth Equity	-0.5%	+8.25%	Add
41	CGDV	Cap Group Dividend Value	-0.9%	-1.64%	Trim
42	SPTM	Ss Spdr P S&p 1500 Comp ETF	-1.2%	-21.83%	Trim
43	CGUS	Cap Group Core Equity	-4.3%	-34.34%	Trim
44	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
45	ROBO	Robo Global Robotics And Aut	—	NEW	New buy
46	BSX	Boston Scientific CORP	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
48	CXSE	Wisdomtree China Ex-st Ow	—	NEW	New buy
49	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
50	IVOG	Vanguard S&p Mid-cap 400 Gro	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-07	Amendment	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-11-07	Amendment	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-04-11	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR

FAQ

What is Summit Investment Advisory Services, LLC and what type of investor is it?

Summit Investment Advisory Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $269.2M, spread across 81 disclosed positions.

What are Summit Investment Advisory Services, LLC's largest equity positions?

Based on the latest 13F filing, Summit Investment Advisory Services, LLC's top holdings by market value are: 1. Cap Group Dividend Value (CGDV) — $42.1M (15.6%) 2. Cap Group Growth Equity (CGGR) — $37.4M (13.9%) 3. Franklin Income Focus ETF (INCM) — $28.8M (10.7%) 4. Cap Group Intl Focus (CGXU) — $25.1M (9.3%) 5. Ishares Core Dividend Growth (DGRO) — $23.3M (8.7%)

What changes did Summit Investment Advisory Services, LLC make in its most recent portfolio filing?

In the latest reported quarter, Summit Investment Advisory Services, LLC made 46 notable position adjustments: 3 new positions were initiated, 18 existing holdings were added to, 21 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: First Trust Value Line Dvd (FVD); New buy: Robo Global Robotics And Aut (ROBO); Sold out: Boston Scientific CORP (BSX); Sold out: Alphabet Inc-cl C (GOOG); New buy: Wisdomtree China Ex-st Ow (CXSE)

What sectors does Summit Investment Advisory Services, LLC focus on?

Summit Investment Advisory Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 80.8% • Financials: 19.2%

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Summit Investment Advisory Services, LLC 13F Holdings Breakdown

CIK: 0001914395

Diversified strategySector-focusedMomentum follower

Total reported value

$269.2M

Reporting period: 2026-03-31 · Number of holdings: 81

Summit Investment Advisory Services, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $269.2M and a quarterly turnover rate of 18.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 32.8
Portfolio Stability: 18.53
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 76.1

Position sizes vary widely across the portfolio (a coefficient of variation of 2.39), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add CGXU
+2182.9%　$24.0M
Trim CGUS
-34.3%　-$11.0M
Trim SPTM
-21.8%　-$3.1M
Trim CGDV
-1.6%　-$1.8M
Trim CGGR
+8.3%　-$827.5K
Trim DGRO
-4.9%　-$935.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CGDV	Cap Group Dividend Value	ETF-Other	15.63%	-0.93%	-1.64%
2	CGGR	Cap Group Growth Equity	ETF-Other	13.89%	-0.53%	+8.25%
3	INCM	Franklin Income Focus ETF	ETF-Other	10.70%	+0.11%	+0.13%
4	CGXU	Cap Group Intl Focus	ETF-Other	9.32%	+8.90%	+2182.88%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	8.66%	-0.49%	-4.90%
6	CGUS	Cap Group Core Equity	ETF-Other	6.88%	-4.28%	-34.34%
7	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	4.54%	-0.14%	-2.12%
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.48%	-1.24%	-21.83%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.85%	-0.40%	-2.97%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.25%	-0.13%	+0.16%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.42%	-0.08%	+0.10%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.20%	-0.05%	-2.58%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.08%	-0.08%	+2.95%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.04%	—	-0.07%
15	VUG	Vanguard Growth ETF	ETF-Other	1.01%	-0.14%	-0.38%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.81%	-0.05%	-2.71%
17	VB	Vanguard Small-cap ETF	ETF-Other	0.71%	+0.02%	+1.57%
18	SDVY	First Trust Smid Cap Rising	ETF-Other	0.70%	—	-0.35%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	—	-0.93%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	-0.05%	+0.07%
21	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.64%	-0.09%	-9.15%
22	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.62%	—	-0.23%
23	VTV	Vanguard Value ETF	ETF-Other	0.57%	—	+0.19%
24	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.55%	+0.04%	+10.50%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	+0.01%	-0.07%
26	BPRE	Bluerock Private Real Estate	Stock-Financials	0.49%	—	-9.67%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	—	+2.79%
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.43%	-0.04%	-2.22%
29	MINO	Pimco Municipal Income Oppor	ETF-Other	0.43%	+0.04%	+10.62%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	-0.02%	-0.43%
31	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.32%	—	-1.12%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.29%	—	+0.02%
33	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.29%	-0.05%	-2.53%
34	ARKK	Ark Innovation ETF	ETF-Other	0.28%	-0.05%	—
35	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.27%	-0.02%	-8.25%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.25%	+0.03%	+23.74%
37	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.24%	—	-2.50%
38	CGMM	Cap Group Small And Mid Cap	ETF-Other	0.24%	+0.15%	+169.88%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.22%	-0.03%	-10.30%
40	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.21%	-0.07%	-15.02%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.19%	—	—
42	MGC	Vanguard Mega Cap ETF	ETF-Other	0.19%	—	—
43	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.19%	-0.04%	-18.36%
44	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.18%	—	+0.69%
45	DUSA	Davis Select US Equity ETF	ETF-Other	0.16%	—	—
46	AMLP	Alerian Mlp ETF	ETF-Other	0.16%	+0.02%	+1.29%
47	ENTG	Entegris INC	Stock-Tech	0.16%	+0.04%	—
48	VUSE	Vident US Eqty Strat ETF	ETF-Other	0.16%	—	+0.11%
49	MDT	Medtronic plc	Stock-Healthcare	0.14%	-0.02%	+0.18%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.14%	-0.02%	—

1–50 of 81

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+17.6%

Based on 89% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.92
Alpha: +0.4%
Max Drawdown: -7.7%
Annualized Perf: +17%
Batting Avg vs S&P: +42.4%
Sortino: +2.56
Stutzer: +0.38
Treynor: +0.18
Sterling: +1.03
Calmar: +2.21
Information Ratio: -0.27
Tracking Error: +3.5%
Stdev Down: +6.5%
Winning Months %: +69.7%
Losing Months %: +30.3%
Best 12 Months: +36.4%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.5
Sharpe: +1.3
Stdev Sectors: +30.8%
Skewness: -0.02
Kurtosis: -0.6
Upside Potential: +4.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	81	$269.2M	19	1CGDV 2CGGR 3INCM Top holdings2026-03-31 1.CGDV 2.CGGR 3.INCM 4.CGXU 5.DGRO 6.CGUS 7.FESM 8.SPTM 9.IVW 10.VTI
2025-12-31	82	$265.0M	6	1CGDV 2CGGR 3CGUS Top holdings2025-12-31 1.CGDV 2.CGGR 3.CGUS 4.INCM 5.DGRO 6.SPTM 7.FESM 8.IVW 9.VTI 10.ITOT
2025-09-30	76	$251.1M	9	1CGDV 2CGGR 3CGUS Top holdings2025-09-30 1.CGDV 2.CGGR 3.CGUS 4.INCM 5.DGRO 6.SPTM 7.FESM 8.IVW 9.VTI 10.ITOT
2025-06-30	71	$229.9M	13	1CGDV 2CGGR 3CGUS Top holdings2025-06-30 1.CGDV 2.CGGR 3.CGUS 4.INCM 5.DGRO 6.SPTM 7.FESM 8.IVW 9.VTI 10.ITOT
2025-03-31	68	$204.0M	0	1CGDV 2CGGR 3INCM Top holdings2025-03-31 1.CGDV 2.CGGR 3.INCM 4.DGRO 5.CGUS 6.SPTM 7.FESM 8.IVW 9.VTI 10.ITOT
2024-12-31	70	$193.9M	0	1CGDV 2CGGR 3DGRO Top holdings2024-12-31 1.CGDV 2.CGGR 3.DGRO 4.CGUS 5.SPTM 6.FESM 7.IVW 8.VTI 9.ITOT 10.IVE
2024-09-30	71	$188.5M	0	1CGDV 2CGGR 3DGRO Top holdings2024-09-30 1.CGDV 2.CGGR 3.DGRO 4.CGUS 5.SPSM 6.SPTM 7.IVW 8.VTI 9.ITOT 10.IVE
2024-06-30	40	$85.1M	0	1BSJO 2BSJP 3IWF Top holdings2024-06-30 1.BSJO 2.BSJP 3.IWF 4.BSCO 5.BSCP 6.IBDP 7.IWB 8.QQQ 9.IBDQ 10.BSCQ
2024-03-31	68	$168.9M	0	1CGDV 2CGGR 3DGRO Top holdings2024-03-31 1.CGDV 2.CGGR 3.DGRO 4.CGUS 5.SPTM 6.SPSM 7.IVW 8.VTI 9.IVE 10.ITOT
2023-12-31	64	$158.8M	0	1CGDV 2DGRO 3CGGR Top holdings2023-12-31 1.CGDV 2.DGRO 3.CGGR 4.CGUS 5.SPTM 6.SPSM 7.IVW 8.VTI 9.IVE 10.ITOT
2023-09-30	54	$134.9M	0	1CGDV 2DGRO 3CGGR Top holdings2023-09-30 1.CGDV 2.DGRO 3.CGGR 4.CGUS 5.SPTM 6.IVW 7.SPSM 8.VTI 9.IVE 10.ITOT
2023-06-30	57	$151.2M	0	1DGRO 2CGDV 3CGUS Top holdings2023-06-30 1.DGRO 2.CGDV 3.CGUS 4.CGGR 5.SPTM 6.IVW 7.SPSM 8.VTI 9.IVE 10.ITOT
2023-03-31	53	$140.5M	0	1DGRO 2CGDV 3CGGR Top holdings2023-03-31 1.DGRO 2.CGDV 3.CGGR 4.CGUS 5.SPTM 6.IVW 7.SPSM 8.VTI 9.IVE 10.ITOT
2022-12-31	51	$82.6M	0	1DGRO 2SPTM 3IVW Top holdings2022-12-31 1.DGRO 2.SPTM 3.IVW 4.SPSM 5.VTI 6.IVE 7.ITOT 8.IJH 9.USMV 10.VUG

Holding changes this quarter

Position changes disclosed by Summit Investment Advisory Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGXU	Cap Group Intl Focus	+8.9%	+2182.88%	Add
2	CGMM	Cap Group Small And Mid Cap	+0.2%	+169.88%	Add
3	INCM	Franklin Income Focus ETF	+0.1%	+0.13%	Add
4	ENTG	Entegris INC	0%	—	Unchanged
5	PYLD	Pimco Multisector Bond Actv	0%	+10.50%	Add
6	MINO	Pimco Municipal Income Oppor	0%	+10.62%	Add
7	VOO	Vanguard S&p 500 ETF	0%	+23.74%	Add
8	CGDG	Cap Group Dividend Growers	0%	+25.04%	Add
9	VB	Vanguard Small-cap ETF	0%	+1.57%	Add
10	AIRR	First Trust Rba American Ind	0%	+8.14%	Add
11	AMLP	Alerian Mlp ETF	0%	+1.29%	Add
12	IJR	Ishares Core S&p Small-cap E	0%	-0.07%	Trim
13	GLD	Spdr Gold Shares	0%	+4.45%	Add
14	IJH	Ishares Core S&p Midcap ETF	—	-0.07%	Trim
15	SDVY	First Trust Smid Cap Rising	—	-0.35%	Trim
16	VTV	Vanguard Value ETF	—	+0.19%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	-0.43%	Trim
18	SPSM	Ss Spdr P S&p 600 Small Cap	0%	-8.25%	Trim
19	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
20	MDT	Medtronic plc	0%	+0.18%	Add
21	VIG	Vanguard Dividend Apprec ETF	0%	-10.30%	Trim
22	AAPL	Apple INC	0%	-13.58%	Trim
23	BOND	Pimco Active Bond Exchange-t	0%	-18.36%	Trim
24	MSFT	Microsoft CORP	0%	—	Unchanged
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-2.22%	Trim
26	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-2.53%	Trim
27	ARKK	Ark Innovation ETF	-0.1%	—	Unchanged
28	IVE	Ishares S&p 500 Value ETF	-0.1%	-2.58%	Trim
29	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-2.71%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.07%	Add
31	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.1%	-15.02%	Trim
32	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+2.95%	Add
33	ITOT	Ishares Core S&p Total U.s.	-0.1%	+0.10%	Add
34	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	-9.15%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.16%	Add
36	VUG	Vanguard Growth ETF	-0.1%	-0.38%	Trim
37	FESM	Fidelity Enhanced Small Cap	-0.1%	-2.12%	Trim
38	IVW	Ishares S&p 500 Growth ETF	-0.4%	-2.97%	Trim
39	DGRO	Ishares Core Dividend Growth	-0.5%	-4.90%	Trim
40	CGGR	Cap Group Growth Equity	-0.5%	+8.25%	Add
41	CGDV	Cap Group Dividend Value	-0.9%	-1.64%	Trim
42	SPTM	Ss Spdr P S&p 1500 Comp ETF	-1.2%	-21.83%	Trim
43	CGUS	Cap Group Core Equity	-4.3%	-34.34%	Trim
44	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
45	ROBO	Robo Global Robotics And Aut	—	NEW	New buy
46	BSX	Boston Scientific CORP	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
48	CXSE	Wisdomtree China Ex-st Ow	—	NEW	New buy
49	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
50	IVOG	Vanguard S&p Mid-cap 400 Gro	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-07	Amendment	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-11-07	Amendment	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-04-11	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR

FAQ

What is Summit Investment Advisory Services, LLC and what type of investor is it?

What are Summit Investment Advisory Services, LLC's largest equity positions?

What changes did Summit Investment Advisory Services, LLC make in its most recent portfolio filing?

What sectors does Summit Investment Advisory Services, LLC focus on?

Summit Investment Advisory Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 80.8% • Financials: 19.2%