Summit Investment Advisory Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Summit Investment Advisory Services, LLC reported 81 stock positions worth $269.2 million. Its top holding was Cap Group Dividend Value (CGDV) at 15.6% of the portfolio, followed by Cap Group Growth Equity (CGGR, 13.9%) and Franklin Income Focus ETF (INCM, 10.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 33 and reduced 31. The biggest buy was Cap Group Intl Focus (CGXU, shares +2183%) and the biggest sale Cap Group Core Equity (CGUS, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, MN
- CIK
- 0001914395
- Portfolio Value
- $269.2M (Q1 2026)
- SEC Filing
- 0001951757-26-000713 ↗ filed Apr 23, 2026
Holdings Value
Holdings 81 stocks · $269.2M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 15.63% | 989,127 | $42.1M | Reduce -1.6% |
| CGGR Cap Group Growth Equity | 13.89% | 930,119 | $37.4M | Add +8.3% |
| INCM Franklin Income Focus ETF | 10.70% | 1,002,091 | $28.8M | Add +0.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 9.32% | 850,782 | $25.1M | Add +2182.9% |
| DGRO iShares Core Dividend Growth | 8.66% | 331,991 | $23.3M | Reduce -4.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 6.88% | 482,381 | $18.5M | Reduce -34.3% |
| FESM Fidelity Enhanced Small Cap | 4.54% | 321,361 | $12.2M | Reduce -2.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.48% | 118,567 | $9.4M | Reduce -21.8% |
| IVW iShares S&P 500 Growth ETF | 2.85% | 67,756 | $7.7M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.25% | 18,876 | $6.1M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 1.42% | 26,830 | $3.8M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 1.20% | 15,253 | $3.2M | Reduce -2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.08% | 29,752 | $2.9M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 41,581 | $2.8M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 6,220 | $2.7M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.81% | 23,437 | $2.2M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 7,247 | $1.9M | Add +1.6% |
| SDVY First Trust Smid Cap Rising | 0.70% | 47,979 | $1.9M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 32,535 | $1.8M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 2,822 | $1.8M | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.64% | 19,728 | $1.7M | Reduce -9.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.62% | 28,120 | $1.7M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 7,872 | $1.5M | Add +0.2% |
| PYLD PIMCO Multisector Bond Actv | 0.55% | 56,167 | $1.5M | Add +10.5% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 11,727 | $1.5M | Reduce -0.1% |
| BPRE Bluerock Private Real Estate | 0.49% | 78,671 | $1.3M | Reduce -9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 4,309 | $1.2M | Add +2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 15,120 | $1.2M | Reduce -2.2% |
| MINO PIMCO Municipal Income Oppor | 0.43% | 25,356 | $1.1M | Add +10.6% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,385 | $905K | Reduce -0.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.32% | 20,035 | $851K | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 8,022 | $780K | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 2,122 | $780K | Reduce -2.5% |
| ARKK ARK Innovation ETF | 0.28% | 11,282 | $763K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 15,158 | $732K | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,126 | $673K | Add +23.7% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.24% | 11,191 | $654K | Reduce -2.5% |
| CGMM Cap Group Small and Mid Cap | 0.24% | 22,284 | $654K | Add +169.9% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 2,717 | $584K | Reduce -10.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.21% | 41,700 | $575K | Reduce -15.0% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,114 | $524K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.19% | 2,147 | $507K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.19% | 5,443 | $502K | Reduce -18.4% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.18% | 19,590 | $481K | Add +0.7% |
| DUSA Davis Select US Equity ETF | 0.16% | 8,422 | $427K | No change |
| AMLP Alerian MLP ETF | 0.16% | 8,091 | $426K | Add +1.3% |
| ENTG Entegris Inc. | 0.16% | 3,632 | $426K | No change |
| VUSE Vident US Eqty Strat ETF | 0.15% | 6,644 | $417K | Add +0.1% |
| MDT Medtronic PLC | 0.14% | 4,399 | $381K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.14% | 873 | $372K | No change |
| NVDA Nvidia Corp. | 0.14% | 2,119 | $370K | Add +0.9% |
| GLD SPDR Gold Shares | 0.13% | 821 | $353K | Add +4.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.13% | 9,802 | $352K | Add +25.0% |
| VXUS Vanguard Total Intl Stock | 0.13% | 4,461 | $344K | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 3,848 | $333K | No change |
| AAPL Apple Inc. | 0.12% | 1,247 | $316K | Reduce -13.6% |
| MSFT Microsoft Corp. | 0.12% | 851 | $315K | No change |
| IUSV iShares Core S&P U.S. Value | 0.12% | 3,073 | $314K | Add +0.3% |
| VIDI Vident Intl Eqty Strat ETF | 0.12% | 8,635 | $312K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,399 | $299K | No change |
| SCHX Schwab US Large-Cap ETF | 0.11% | 11,280 | $289K | No change |
| AIRR First Trust Rba American Ind | 0.11% | 2,605 | $289K | Add +8.1% |
| PEG Public Service Enterprise GP | 0.10% | 3,367 | $273K | Reduce -9.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.10% | 1,052 | $268K | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,378 | $264K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 457 | $263K | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.10% | 10,643 | $263K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.10% | 3,799 | $260K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.09% | 18,451 | $252K | Add +2.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 1,039 | $249K | Add +0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 2,904 | $247K | Reduce -1.4% |
| FTCS First Trust Capital Strength | 0.09% | 2,665 | $247K | Reduce -9.9% |
| ARKG ARK Genomic Revolution ETF | 0.09% | 9,270 | $245K | Add +5.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 5,327 | $243K | Reduce -1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 793 | $240K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 496 | $238K | Reduce -8.8% |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,408 | $234K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.08% | 2,266 | $225K | No change |
| CXSE Wisdomtree China Ex-St Ow | 0.08% | 5,347 | $202K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.07% | 1,601 | $200K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.05% | 15,937 | $138K | Add +2.1% |
Portfolio Sells Q4 2025 → Q1 2026
| CGUS Cap Group Core Equity | Reduce -34.3% | 6.88% | −4.27 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -21.8% | 3.48% | −1.24 |
| CGDV Cap Group Dividend Value | Reduce -1.6% | 15.63% | −0.93 |
| DGRO iShares Core Dividend Growth | Reduce -4.9% | 8.66% | −0.49 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.0% | 2.85% | −0.40 |
| FESM Fidelity Enhanced Small Cap | Reduce -2.1% | 4.54% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 1.01% | −0.14 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.13 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -9.2% | 0.64% | −0.09 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.08 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -15.0% | 0.21% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -2.6% | 1.20% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.5% | 0.29% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.7% | 0.81% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Reduce -18.4% | 0.19% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.2% | 0.43% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.3% | 0.22% | −0.03 |
| AAPL Apple Inc. | Reduce -13.6% | 0.12% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.34% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.9% | 0.68% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -8.3% | 0.27% | −0.02 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -2.5% | 0.24% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.8% | 0.09% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -9.9% | 0.09% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -9.0% | 0.10% | −0.01 |
| BPRE Bluerock Private Real Estate | Reduce -9.7% | 0.49% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.4% | 0.09% | −0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -1.1% | 0.32% | 0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.0% | 0.09% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.2% | 0.62% | +0.00 |
| SDVY First Trust Smid Cap Rising | Reduce -0.3% | 0.70% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 1.04% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.54% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CGXU Cap Group Intl Focus | Add +2182.9% | 9.32% | +8.90 |
| CGMM Cap Group Small and Mid Cap | Add +169.9% | 0.24% | +0.15 |
| INCM Franklin Income Focus ETF | Add +0.1% | 10.70% | +0.11 |
| ROBO Robo Global Robotics and Aut | New | 0.10% | +0.10 |
| CXSE Wisdomtree China Ex-St Ow | New | 0.08% | +0.08 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 0.07% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | Add +10.5% | 0.55% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +23.7% | 0.25% | +0.03 |
| MINO PIMCO Municipal Income Oppor | Add +10.6% | 0.43% | +0.03 |
| CGDG Cap Group Dividend Growers | Add +25.0% | 0.13% | +0.03 |
| AIRR First Trust Rba American Ind | Add +8.1% | 0.11% | +0.02 |
| AMLP Alerian MLP ETF | Add +1.3% | 0.16% | +0.02 |
| GLD SPDR Gold Shares | Add +4.5% | 0.13% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.6% | 0.71% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 0.57% | +0.01 |
| VIDI Vident Intl Eqty Strat ETF | Add +0.2% | 0.12% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.13% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.8% | 0.46% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.0% | 0.29% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.3% | 0.12% | −0.00 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +2.1% | 0.09% | −0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +2.1% | 0.05% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 0.10% | −0.00 |
| ARKG ARK Genomic Revolution ETF | Add +5.6% | 0.09% | −0.01 |
| XNTK SS SPDR Nyse Tech ETF | Add +5.2% | 0.10% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.09% | −0.01 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Add +0.7% | 0.18% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.10% | −0.01 |
| VUSE Vident US Eqty Strat ETF | Add +0.1% | 0.15% | −0.01 |
| NVDA Nvidia Corp. | Add +0.9% | 0.14% | −0.01 |
| MDT Medtronic PLC | Add +0.2% | 0.14% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.68% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.0% | 1.08% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 1.42% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 2.25% | −0.14 |
| CGGR Cap Group Growth Equity | Add +8.3% | 13.89% | −0.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $398.5M | CGDV, PVAL, CGGR, INCM, CGXU |
| Q1 2026 | 81 | $269.2M | CGDV, CGGR, INCM, CGXU, DGRO |
| Q4 2025 | 82 | $265.0M | CGDV, CGGR, CGUS, INCM, DGRO |
| Q3 2025Amended | 76 | $251.1M | CGDV, CGGR, CGUS, INCM, DGRO |
| Q2 2025Amended | 71 | $229.9M | CGDV, CGGR, CGUS, INCM, DGRO |
| Q1 2025 | 68 | $204.0M | CGDV, CGGR, INCM, DGRO, CGUS |
| Q4 2024 | 70 | $193.9M | CGDV, CGGR, DGRO, CGUS, SPTM |
| Q3 2024 | 71 | $188.5M | CGDV, CGGR, DGRO, CGUS, SPSM |
| Q2 2024 | 40 | $85.1M | BSJO, BSJP, IWF, BSCO, BSCP |
| Q1 2024 | 68 | $168.9M | CGDV, CGGR, DGRO, CGUS, SPTM |