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CIK: 0001914395
Total reported value
$398.5M
$398.5M
81 檔
39.3%
According to the latest 13F quarterly dataset, Summit Investment Advisory Services, LLC managed an equity portfolio of $398.5M at the end of Q1 2026, spanning 81 distinct U.S. exchange-listed positions.
Summit Investment Advisory Services, LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 4 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 15.63% | -3.01% | -1.64% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 13.89% | -2.83% | +8.25% | |
| 3 | INCM | Franklin Income Focus ETF | ETF-Other | 10.70% | -2.69% | +0.13% | |
| 4 | CGXU | Cap Group Intl Focus | ETF-Other | 9.32% | -1.96% | +2182.88% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.66% | -2.20% | -4.90% | |
| 6 | CGUS | Cap Group Core Equity | ETF-Other | 6.88% | -1.27% | -34.34% | |
| 7 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 4.54% | -0.78% | -2.12% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.48% | -0.85% | -21.83% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.85% | -0.59% | -2.97% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.25% | -0.50% | +0.16% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.42% | -0.31% | +0.10% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.20% | -0.34% | -2.58% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.08% | -0.25% | +2.95% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | -0.26% | -0.07% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | -0.25% | -0.38% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.81% | -0.32% | -2.71% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | -0.16% | +1.57% | |
| 18 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.70% | -0.17% | -0.35% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | -0.22% | -0.93% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.14% | +0.07% | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.64% | -0.16% | -9.15% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.62% | -0.17% | -0.23% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | -0.19% | +0.19% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.55% | -0.14% | +10.50% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | -0.11% | -0.07% | |
| 26 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.49% | -0.26% | -9.67% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | -0.11% | +2.79% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.10% | -2.22% | |
| 29 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.43% | -0.12% | +10.62% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.08% | -0.43% | |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.32% | -0.10% | -1.12% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.29% | -0.07% | +0.02% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.29% | -0.08% | -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% | -0.07% | -8.25% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.06% | +23.74% | |
| 37 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.24% | -0.05% | -2.50% | |
| 38 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.24% | +0.04% | +169.88% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | -0.15% | -10.30% | |
| 40 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.21% | -0.05% | -15.02% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | -0.03% | — | |
| 42 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.19% | -0.04% | — | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.19% | -0.05% | -18.36% | |
| 44 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.18% | -0.04% | +0.69% | |
| 45 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.16% | -0.04% | — | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.16% | -0.05% | +1.29% | |
| 47 | ENTG | Entegris Inc | Stock-Tech | 0.16% | — | — | |
| 48 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.16% | -0.04% | +0.11% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.14% | -0.07% | +0.18% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | -0.03% | — |
According to official SEC Form 13F filings, Summit Investment Advisory Services, LLC reported a total U.S. public equity portfolio value of $398.5M across 81 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CGDV, CGGR, INCM) accounted for 39.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
ROBO
市值: $260.0K
Top Position Liquidated / Trimmed
FVD
前期市值: $340.1K
During Q1 2026, Summit Investment Advisory Services, LLC's top holdings by market value included CGDV (15.6%)、CGGR (13.9%)、INCM (10.7%). The largest single position, CGDV, represented 15.6% of total portfolio value.
In Q1 2026, Summit Investment Advisory Services, LLC made 71 total portfolio adjustments, initiating 3 new buys, adding to 33 positions, trimming 31 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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