Summit Investment Advisory Services, LLC ETF holdings
Roseville, MN
Reported $391.5M in 74 ETFs in its Form 13F for June 30, 2026.
ETF value
$391.5M
ETFs held
74
Change from prior quarter
+48.2%
With price moves
ETFs as a share of its 13F
98.3%
of $398.5M
Top 10 of 74 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | $50.3M | 1,020,802 | +31,675 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $44.1M | 865,998 | New position |
| CGGR | Capital Group Growth ETF | $44.1M | 934,072 | +3,953 shares |
| INCM | Franklin Income Focus ETF | $31.9M | 1,105,667 | +103,576 shares |
| CGXU | Capital Group International Focus Equity ETF | $29.3M | 847,237 | −3,545 shares |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | $26.5M | 796,716 | New position |
| DGRO | iShares Core Dividend Growth ETF | $25.7M | 339,666 | +7,675 shares |
| CGUS | Capital Group Core Equity ETF | $22.4M | 502,993 | +20,612 shares |
| FSCC | Federated Hermes MDT Small Cap Core ETF | $15.5M | 416,300 | New position |
| FESM | Fidelity Enhanced Small Cap Core ETF | $15.0M | 309,901 | −11,460 shares |
64 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001914395. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Summit Investment Advisory Services, LLC own?
Summit Investment Advisory Services, LLC reported 74 ETF positions worth $391.5M in its Form 13F for June 30, 2026. The largest was CGDV, at $50.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.