Summit Investment Advisory Services, LLC holds a focused book of 89 stocks worth $398.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Putnam Focused LRG Cap Value and trimmed Cap Group Intl Focus. Their largest long position is Cap Group Dividend Value at 13% of the equity book. Cloning the disclosed picks since 2025 would be +35% (+26.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1914395/holdings"
Use Arkolith to show Summit Investment Advisory Services, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 6.8 points over this window.
Growth of $10,000 cloning Summit Investment Advisory Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Summit Investment Advisory Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $109.8B |
| MORGAN STANLEY | 79 / 80 | $407.7B |
| ROYAL BANK OF CANADA | 79 / 80 | $110.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $22.2B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $136.0B |
| UBS Group AG | 78 / 80 | $107.5B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $19.1B |
| Steward Partners Investment Advisory, LLC | 78 / 80 | $5.7B |
Ranked by how many of Summit Investment Advisory Services, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value SHS CREAT UNIT | $50.3M | 1.02M | 12.6% | ▲+3.2% Added · +32K sh | |
| 2 | Putnam ETF Trust FOCUSED LAR CAP | $44.1M | 866.0K | 11.1% | ▲New New position | |
| 3 | Capital Group Growth ETF SHS CREAT UNIT | $44.1M | 934.1K | 11.1% | ▲+0.4% Added · +4K sh | |
| 4 | Franklin Templeton ETF TR INCOME FOCUS ETF | $31.9M | 1.11M | 8.0% | ▲+10% Added · +104K sh | |
| 5 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $29.3M | 847.2K | 7.4% | ▼−0.4% Reduced · −4K sh | |
| 6 | Federated Hermes ETF Trust MDT LARGE CAP | $26.5M | 796.7K | 6.7% | ▲New New position | |
| 7 | Ishares TR CORE DIV GRWTH | $25.7M | 339.7K | 6.5% | ▲+2.3% Added · +8K sh | |
| 8 | Capital Group Core Equity Et SHS CREAT UNIT | $22.4M | 503.0K | 5.6% | ▲+4.3% Added · +21K sh | |
| 9 | Federated Hermes ETF Trust MDT SMALL CAP | $15.5M | 416.3K | 3.9% | ▲New New position | |
| 10 | Fidelity Covington Trust ENHANCED SML CAP | $15.0M | 309.9K | 3.8% | ▼−3.6% Reduced · −11K sh | |
| 11 | SPDR Series Trust ST STR PR SP1500 | $10.5M | 115.6K | 2.6% | ▼−2.5% Reduced · −3K sh | |
| 12 | Ishares TR S&P 500 GRWT ETF | $9.0M | 65.5K | 2.3% | ▼−3.3% Reduced · −2K sh | |
| 13 | Vanguard Index FDS TOTAL STK MKT | $7.0M | 18.9K | 1.8% | ▲~0% Added · +6 sh | |
| 14 | Ishares TR CORE S&P TTL STK | $4.4M | 26.9K | 1.1% | ▲+0.1% Added · +30 sh | |
| 15 | Ishares TR S&P 500 VAL ETF | $3.4M | 15.0K | 0.9% | ▼−1.5% Reduced · −229 sh | |
| 16 | SPDR Series Trust ST STR P500GRW | $3.3M | 27.9K | 0.8% | ▼−6.1% Reduced · −2K sh | |
| 17 | Ishares TR CORE S&P MCP ETF | $3.1M | 40.3K | 0.8% | ▼−3.2% Reduced · −1K sh | |
| 18 | Vanguard Index FDS GROWTH ETF | $3.0M | 35.0K | 0.8% | ▲+463% Added · +29K sh | |
| 19 | Vanguard Index FDS SMALL CP ETF | $2.2M | 7.3K | 0.6% | ▲+0.2% Added · +12 sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $2.2M | 2.9K | 0.5% | ▲+2.1% Added · +59 sh | |
| 21 | First TR Exchange Traded FD SMID RISNG ETF | $2.1M | 48.7K | 0.5% | ▲+1.6% Added · +746 sh | |
| 22 | Ishares TR MSCI USA MIN ETF | $2.0M | 20.4K | 0.5% | ▼−13% Reduced · −3K sh | |
| 23 | Wisdomtree TR US QTLY DIV GRT | $1.9M | 20.1K | 0.5% | ▲+1.9% Added · +384 sh | |
| 24 | SPDR Series Trust ST STR P500VAL | $1.8M | 30.4K | 0.5% | ▼−6.5% Reduced · −2K sh | |
| 25 | SPDR Series Trust ST STR P400MID | $1.8M | 26.7K | 0.5% | ▼−5.0% Reduced · −1K sh | |
| 26 | Ishares TR CORE S&P SCP ETF | $1.7M | 11.4K | 0.4% | ▼−2.5% Reduced · −293 sh | |
| 27 | Pimco ETF TR MULTISECTOR BD | $1.6M | 61.4K | 0.4% | ▲+9.3% Added · +5K sh | |
| 28 | Vanguard Index FDS VALUE ETF | $1.5M | 6.9K | 0.4% | ▼−12% Reduced · −951 sh | |
| 29 | Vanguard Index FDS MID CAP ETF | $1.4M | 17.3K | 0.4% | ▲+302% Added · +13K sh | |
| 30 | SPDR Series Trust ST STR P500ETF | $1.3M | 14.9K | 0.3% | ▼−1.5% Reduced · −231 sh | |
| 31 | Pimco ETF TR MUNI INCOME OPP | $1.3M | 27.3K | 0.3% | ▲+7.7% Added · +2K sh | |
| 32 | Capital Group Equity ETF TR US SM MI CA ETF | $1.1M | 34.4K | 0.3% | ▲+54% Added · +12K sh | |
| 33 | Ishares TR CORE S&P500 ETF | $1.0M | 1.4K | 0.3% | ▲+0.1% Added · +1 sh | |
| 34 | Nvidia Corporation COM | $943K | 4.7K | 0.2% | ▲+122% Added · +3K sh | |
| 35 | Bluerock PVT Real Estate FD COM | $929K | 71.4K | 0.2% | ▼−9.2% Reduced · −7K sh | |
| 36 | Ark ETF TR INNOVATION ETF | $905K | 11.2K | 0.2% | ▼−0.7% Reduced · −82 sh | |
| 37 | Ishares TR RUS MID CAP ETF | $891K | 8.1K | 0.2% | ▲+0.7% Added · +57 sh | |
| 38 | Ishares TR HDG MSCI EAFE | $891K | 19.0K | 0.2% | ▼−5.3% Reduced · −1K sh | |
| 39 | Vanguard World FD MEGA GRWTH IND | $840K | 9.6K | 0.2% | ▲+350% Added · +7K sh | |
| 40 | SPDR Series Trust ST STR SP600 SML | $814K | 14.1K | 0.2% | ▼−6.9% Reduced · −1K sh | |
| 41 | Amazon Com Inc COM | $787K | 3.3K | 0.2% | ▲New New position | |
| 42 | Vanguard Index FDS S&P 500 ETF SHS | $775K | 1.1K | 0.2% | ▲+0.2% Added · +2 sh | |
| 43 | SPDR Series Trust SP KENSHO NEWEC | $756K | 10.6K | 0.2% | ▼−5.5% Reduced · −621 sh | |
| 44 | Entegris Inc COM | $653K | 3.6K | 0.2% | —Held | |
| 45 | Ishares TR RUSSELL 2000 ETF | $635K | 2.1K | 0.2% | —Held | |
| 46 | Eaton Vance Tax-Managed Dive COM | $619K | 42.5K | 0.2% | ▲+2.0% Added · +844 sh | |
| 47 | Vanguard World FD MEGA CAP INDEX | $587K | 2.1K | 0.1% | —Held | |
| 48 | Pimco ETF TR ACTIVE BD ETF | $552K | 6.0K | 0.1% | ▲+10% Added · +545 sh | |
| 49 | Eaton Vance Tax Advt Div Inc COM | $546K | 19.7K | 0.1% | ▲+0.7% Added · +129 sh | |
| 50 | Exchange Traded Concepts Tru ROBO GLB ETF | $483K | 5.6K | 0.1% | ▲+48% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 89 | $398.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 81 | $269.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 82 | $265.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 76 | $251.1M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Nov 7, 2025 | 71 | $229.9M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 68 | $204.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.