Summit Investment Advisory Services, LLC
89 holdingsFiling period: 2026-06-30Current AUM: $395.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | Capital Group Dividend Value | 1.02M | $50.3M | $49.8M | 12.58% | +31.7K | 2026-06-30 |
| 2 | PVAL | Putnam ETF Trust | 866.0K | $44.1M | $47.4M | 11.97% | -- | 2026-06-30 |
| 3 | CGGR | Capital Group Growth ETF | 934.1K | $44.1M | $42.6M | 10.77% | +4.0K | 2026-06-30 |
| 4 | INCM | Franklin Templeton ETF TR | 1.11M | $31.9M | $32.3M | 8.15% | +103.6K | 2026-06-30 |
| 5 | CGXU | Capital Group Intl Focus Eqt | 847.2K | $29.3M | $26.6M | 6.71% | -3,545 | 2026-06-30 |
| 6 | FLCG | Federated Hermes ETF Trust | 796.7K | $26.5M | $26.6M | 6.72% | -- | 2026-06-30 |
| 7 | DGRO | iShares TR | 339.7K | $25.7M | $27.5M | 6.95% | +7.7K | 2026-06-30 |
| 8 | CGUS | Capital Group Core Equity ET | 503.0K | $22.4M | $22.2M | 5.61% | +20.6K | 2026-06-30 |
| 9 | FSCC | Federated Hermes ETF Trust | 416.3K | $15.5M | $14.1M | 3.57% | -- | 2026-06-30 |
| 10 | FESM | Fidelity Covington Trust | 309.9K | $15.0M | $14.1M | 3.56% | -11,460 | 2026-06-30 |
| 11 | SPTM | Spdr Series Trust | 115.6K | $10.5M | $10.6M | 2.67% | -2,945 | 2026-06-30 |
| 12 | IVW | iShares TR | 65.5K | $9.0M | $8.8M | 2.22% | -2,237 | 2026-06-30 |
| 13 | VTI | Vanguard Index Fds | 18.9K | $7.0M | $7.0M | 1.77% | +6 | 2026-06-30 |
| 14 | ITOT | iShares TR | 26.9K | $4.4M | $4.4M | 1.12% | +30 | 2026-06-30 |
| 15 | IVE | iShares TR | 15.0K | $3.4M | $3.6M | 0.91% | -229 | 2026-06-30 |
| 16 | SPYG | Spdr Series Trust | 27.9K | $3.3M | $3.3M | 0.82% | -1,811 | 2026-06-30 |
| 17 | IJH | iShares TR | 40.3K | $3.1M | $3.0M | 0.75% | -1,320 | 2026-06-30 |
| 18 | VUG | Vanguard Index Fds | 35.0K | $3.0M | $3.0M | 0.75% | +28.8K | 2026-06-30 |
| 19 | VB | Vanguard Index Fds | 7.3K | $2.2M | $2.1M | 0.53% | +12 | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 2.9K | $2.2M | $2.2M | 0.55% | +59 | 2026-06-30 |
| 21 | SDVY | First TR Exchange Traded FD | 48.7K | $2.1M | $2.0M | 0.52% | +746 | 2026-06-30 |
| 22 | USMV | iShares TR | 20.4K | $2.0M | $2.1M | 0.53% | -3,064 | 2026-06-30 |
| 23 | DGRW | WisdomTree TR | 20.1K | $1.9M | $2.0M | 0.50% | +384 | 2026-06-30 |
| 24 | SPYV | Spdr Series Trust | 30.4K | $1.8M | $2.0M | 0.49% | -2,110 | 2026-06-30 |
| 25 | SPMD | Spdr Series Trust | 26.7K | $1.8M | $1.7M | 0.43% | -1,405 | 2026-06-30 |
← Scroll →
Page 1 of 4