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Summit Investment Advisory Services Portfolio holdings
AUM
$398M
Turnover
11.11%
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$129M
(+48%)
Cap. Flow
+$89.9M
Cap. Flow % of AUM
Cap. Flow %
22.55%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
90
New
9
Increased
38
Reduced
25
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$43.1M |
| 2 |
Federated Hermes MDT Large Cap Growth ETF
FLCG
|
+$26.5M |
| 3 |
Federated Hermes MDT Small Cap Core ETF
FSCC
|
+$14.1M |
| 4 |
Franklin Income Focus ETF
INCM
|
+$3.02M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$504K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$354K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$295K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$291K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.66% |
| 2 | Technology | 0.65% |
| 3 | Financials | 0.3% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Utilities | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$38.8B
| $50.3M | 12.62% |
1,020,802
+31,675
| +3% | +$1.49M |
2024 Q3
7 quarters
|
|
|
2
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $44.1M | 11.07% |
+865,998
| New | +$43.1M |
2026 Q2
0 quarters
|
|
3
Capital Group Growth ETF
CGGR
$26B
| $44.1M | 11.06% |
934,072
+3,953
| +0.4% | +$179K |
2024 Q3
7 quarters
|
|
|
4
Franklin Income Focus ETF
INCM
$1.93B
| $31.9M | 8.01% |
1,105,667
+103,576
| +10% | +$3.02M |
2024 Q3
7 quarters
|
|
5
Capital Group International Focus Equity ETF
CGXU
$6.55B
| $29.3M | 7.36% |
847,237
-3,545
| -0.4% | -$118K |
2024 Q3
7 quarters
|
|
|
6
Federated Hermes MDT Large Cap Growth ETF
FLCG
$638M
| $26.5M | 6.66% |
+796,716
| New | +$26.5M |
2026 Q2
0 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $25.7M | 6.46% |
339,666
+7,675
| +2% | +$566K |
2024 Q3
7 quarters
|
|
8
Capital Group Core Equity ETF
CGUS
$12.2B
| $22.4M | 5.61% |
502,993
+20,612
| +4% | +$882K |
2024 Q3
7 quarters
|
|
|
9
Federated Hermes MDT Small Cap Core ETF
FSCC
$422M
| $15.5M | 3.9% |
+416,300
| New | +$14.1M |
2026 Q2
0 quarters
|
|
|
10
Fidelity Enhanced Small Cap Core ETF
FESM
$6.52B
| $15M | 3.76% |
309,901
-11,460
| -4% | -$504K |
2024 Q4
6 quarters
|
|
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $10.5M | 2.63% |
115,622
-2,945
| -2% | -$259K |
2024 Q3
7 quarters
|
|
|
12
iShares S&P 500 Growth ETF
IVW
$78B
| $9.01M | 2.26% |
65,519
-2,237
| -3% | -$295K |
2024 Q3
7 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $6.99M | 1.75% |
18,882
+6
| +0% | +$2.14K |
2022 Q4
14 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $4.41M | 1.11% |
26,860
+30
| +0.1% | +$4.76K |
2024 Q3
7 quarters
|
|
15
iShares S&P 500 Value ETF
IVE
$50.4B
| $3.41M | 0.86% |
15,024
-229
| -2% | -$51.2K |
2024 Q3
7 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $3.32M | 0.83% |
27,941
-1,811
| -6% | -$207K |
2022 Q4
14 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.1M | 0.78% |
40,261
-1,320
| -3% | -$96.9K |
2024 Q3
7 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.02M | 0.76% |
35,008
-2,312
| -6% | -$195K |
2024 Q3
7 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $2.2M | 0.55% |
7,259
+12
| +0.2% | +$3.44K |
2024 Q3
7 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $2.15M | 0.54% |
2,881
+59
| +2% | +$42.8K |
2022 Q4
14 quarters
|
|
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $2.1M | 0.53% |
48,725
+746
| +2% | +$31.1K |
2024 Q3
7 quarters
|
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.97M | 0.49% |
20,373
-3,064
| -13% | -$291K |
2024 Q3
7 quarters
|
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.92M | 0.48% |
20,112
+384
| +2% | +$36.3K |
2024 Q3
7 quarters
|
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $1.85M | 0.46% |
30,425
-2,110
| -6% | -$126K |
2022 Q4
14 quarters
|
|
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.8M | 0.45% |
26,715
-1,405
| -5% | -$90.4K |
2024 Q3
7 quarters
|
|
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Summit Investment Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Summit Investment Advisory Services held 90 positions worth $398M, up 48% from $269M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Summit Investment Advisory Services deployed $89.9M of net new capital in Q2 2026, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 865,998 shares worth $44.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fidelity Enhanced Small Cap Core ETF, an estimated $504K trimmed.
- Summit Investment Advisory Services's largest Q2 2026 buy was Putnam Focused Large Cap Value ETF: 865,998 shares worth $44.1M.
- Summit Investment Advisory Services added most to Franklin Income Focus ETF in Q2 2026, an estimated $3.02M increase.
- Summit Investment Advisory Services's biggest Q2 2026 reduction was Fidelity Enhanced Small Cap Core ETF, cutting an estimated $504K.
- Summit Investment Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2026, selling an estimated $240K.
- Summit Investment Advisory Services's ten largest holdings make up 77% of its $398M portfolio in Q2 2026.
- Summit Investment Advisory Services opened 9 new positions and closed 1 in Q2 2026.
- Summit Investment Advisory Services's portfolio value rose 48% quarter-over-quarter to $398M.
Based on Summit Investment Advisory Services's 13F filing for Q2 2026, filed 24 Jul 2026.