StockDriftsStockDriftsTop 50 Summit Investment Advisory Services, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12.62% | 1.02M | $50.3M | +3.20%(+31.68K) | $27.29(+86.39%) | 2026-06-30 | |
| PVAL | PUTNAM ETF TRUST | 11.07% | 866.0K | $44.1M | new | $48.21(+12.63%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 11.06% | 934.1K | $44.1M | +0.42%(+3.95K) | $25.74(+82.72%) | 2026-06-30 | |
| INCM | FRANKLIN TEMPLETON ETF TR | 8.01% | 1.11M | $31.9M | +10.34%(+103.58K) | $26.65(+11.31%) | 2026-06-30 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7.36% | 847.2K | $29.3M | -0.42%(-3.54K) | $29.36(+20.03%) | 2026-06-30 | |
| FLCG | FEDERATED HERMES ETF TRUST | 6.66% | 796.7K | $26.5M | new | $31.06(+15.47%) | 2026-06-30 | |
| DGRO | ISHARES TR | 6.46% | 339.7K | $25.7M | +2.31%(+7.67K) | $48.00(+65.80%) | 2026-06-30 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5.61% | 503.0K | $22.4M | +4.27%(+20.61K) | $26.64(+72.88%) | 2026-06-30 | |
| FSCC | FEDERATED HERMES ETF TRUST | 3.9% | 416.3K | $15.5M | new | $33.01(+9.59%) | 2026-06-30 | |
| FESM | FIDELITY COVINGTON TRUST | 3.76% | 309.9K | $15.0M | -3.57%(-11.46K) | $32.32(+50.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.53% | +58.22% | — | — | +74.66% |
| Top 20 Holdings Unweighted | +15.32% | +53.34% | — | — | +69.43% |
Summit Investment Advisory Services, LLC reports $398.46M in US-listed equity holdings across 89 positions in its most recent 13F filing. Its largest disclosed positions are CGDV (12.6%), PVAL (11.1%) and CGGR (11.1%). The top 20 holdings account for 88.58% of reported assets. Its disclosed equity book has returned +58.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Summit Investment Advisory Services, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1914395). View Summit Investment Advisory Services, LLC’s 13F filings on SEC