Summit Investment Advisory Services, LLC holds a focused book of 89 reported positions worth $398.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book. Cloning the disclosed picks since 2025 would be +39% (+26.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 11.3 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 each quarter's actual reporting lag, ~24 days for the latest filing, with 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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Summit Investment Advisory Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 13 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $146.3M |
| XP Advisory US, Inc. | 14 / 80 | $148.7M |
| Stuart Investment Advisors, Inc. | 9 / 80 | $197.1M |
| Carter Financial, LLC | 13 / 80 | $105.5M |
| Golden Road Advisors LLC | 16 / 80 | $159.4M |
| Stegner Investment Associates Inc. | 13 / 80 | $162.3M |
| jvl associates llc | 25 / 80 | $270.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Summit Investment Advisory Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Summit Investment Advisory Services, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 89 | $398.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 81 | $269.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 82 | $265.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 76 | $251.1M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Nov 7, 2025 | 130d | 71 | $229.9M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 68 | $204.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.