SEC 13F Intelligence

Managers / Q1 2026

Summit Investment Advisory Services, LLC

CIK 0001914395 · 3065 CENTRE POINTE DRIVE, SUITE 2, ROSEVILLE, MN, 55113 · (651) 490-2939

Reported Value
$269M
Q1 2026
Positions
81
Filings on Record
16
2019–present window
Filed
Apr 23, 2026
original filing

Summary

Summit Investment Advisory Services, LLC reported $269M in U.S.-listed holdings across 81 positions for Q1 2026.

Its largest position, CGDVUSD, represents 15.6% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+78.2%
share of reported value
Largest Position
+15.6%
Capital Group Dividend Value
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $83MQ4 ’22Q1 ’23: $140MQ2 ’23: $151MQ2 ’23Q3 ’23: $135MQ4 ’23: $159MQ4 ’23Q1 ’24: $169MQ2 ’24: $85MQ2 ’24Q3 ’24: $189MQ4 ’24: $194MQ4 ’24Q1 ’25: $204MQ2 ’25: $118MQ2 ’25Q3 ’25: $230MQ4 ’25: $265MQ4 ’25Q1 ’26: $269Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.1%Closed-End Fund: 1.0%Common Stock: 0.7%Other: 0.1%
  • ETP · 98.1% · $264M
  • Closed-End Fund · 1.0% · $3M
  • Common Stock · 0.7% · $2M
  • Other · 0.1% · $381,172

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXCHANGE TRADED CONCEPTS TRUNEW+3.8K3.8K+$259,955$259,955
WISDOMTREE TRNEW+5.3K5.3K+$202,235$202,235
VANGUARD ADMIRAL FDS INCNEW+1.6K1.6K+$200,184$200,184
CAPITAL GROUP INTL FOCUS EQTADDED+813.5K850.8K+$24M$25M
CAPITAL GROUP EQUITY ETF TRADDED+14.0K22.3K+$416,125$654,257
FIRST TR EXCHANGE-TRADED FDSOLD OUT−7.4K0−$340,096$0
BSXBOSTON SCIENTIFIC CORPSOLD OUT−2.5K0−$241,426$0
GOOGALPHABET INCSOLD OUT−6810−$213,699$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE DIV GRWTH · S&P 500 GRWT ETF · CORE S&P TTL STK · S&P 500 VAL ETF · CORE S&P MCP ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · CORE S&P500 ETF · HDG MSCI EAFE · RUS MID CAP ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF17.79%$48M551.0K
2CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI15.63%$42M989.1K
3CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI13.89%$37M930.1K
4FRANKLIN TEMPLETON ETF TRINCOME FOCUS ETF10.70%$29M1.00M
5CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI9.32%$25M850.8K
6CGUSUSDCAPITAL GROUP CORE EQUITY EThistory →SHS CREATION UNI6.88%$19M482.4K
7SPDR SERIES TRUSTSTATE STREET SPD6.81%$18M250.4K
8VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · SMALL CP ETF · VALUE ETF · MID CAP ETF · S&P 500 ETF SHS5.25%$14M45.6K
9FIDELITY COVINGTON TRUSTENHANCED SMALL4.54%$12M321.4K
10PIMCO ETF TRMULTISECTOR BD · MUNI INCOME OPP · ACTIVE BD ETF1.16%$3M87.0K
11FIRST TR EXCHANGE TRADED FDSMID RISNG ETF0.70%$2M48.0K
12STATE STR SPDR S&P 500 ETF TTR UNIT0.68%$2M2.8K
13WISDOMTREE TRUS QTLY DIV GRT0.64%$2M19.7K
14BLUEROCK PVT REAL ESTATE FDCOM0.49%$1M78.7K
15VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP INDEX0.48%$1M4.3K
16ARK ETF TRINNOVATION ETF0.28%$762,55011.3K
17CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID0.24%$654,25722.3K
18VANGUARD SPECIALIZED FUNDSDIV APP ETF0.22%$584,3352.7K
19XETYXEATON VANCE TAX-MANAGED DIVECOM0.21%$575,04041.7K
20EVJEATON VANCE TAX ADVT DIV INCCOM0.18%$480,92619.6K
21DAVIS FUNDAMENTAL ETF TRSELECT US EQTY0.16%$427,3578.4K
22ALPS ETF TRALERIAN MLP0.16%$425,9298.1K
23ENQENTEGRIS INCCOM0.16%$425,8163.6K
24ETF SER SOLUTIONSVIDENT US EQUITY0.16%$417,3386.6K
25MEDTRONIC PLCSHS0.14%$381,1724.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$269M81Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$265M82Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$230M71Nov 7, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$118M53Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$204M68Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$194M70Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$189M71Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$85M40Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$169M68Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$159M64Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$135M54Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$151M57Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$140M53Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$83M51Feb 2, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.