Summit Investment Advisory Services, LLC

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CIK 1914395

13F portfolio (2026-Q1)

$269M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

58.2%

Top 10

78.2%

Effective N

12.2

HHI

0.082

This quarter

3 new · 0 exit →

By sector

Unclassified99.1%

Information Technology0.4%

Materials0.2%

Health Care0.1%

Utilities0.1%

Financials0.1%

By market cap

Unknown99.1%

Mega (>$200B)0.5%

Large ($10–200B)0.4%

By region

Other99.1%

North America0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	99.23%	75
Chemicals	0.16%	1
Health Care Equipment & Supplies	0.14%	1
Semiconductors & Semiconductor Equipment	0.14%	1
Technology Hardware & Equipment	0.12%	1
Software	0.12%	1
Utilities	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	15.63%
2	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	13.89%
3	INCM	FRANKLIN TEMPLETON ETF TR	Unclassified	10.70%
4	CGXU	Capital Group International Focus - ETF	Unclassified	9.32%
5	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	8.66%
6	CGUS	CAPITAL GROUP CORE EQUITY ET	Unclassified	6.88%
7	FESM	FIDELITY COVINGTON TRUST	Unclassified	4.54%
8	SPTM	SPDR SERIES TRUST	Unclassified	3.48%
9	IVW	ISHARES TR	Unclassified	2.85%
10	VTI	VANGUARD INDEX FDS	Unclassified	2.25%

7/81 names classified · sector 0.9% of weight · industry 0.8% · mkt cap 0.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA

Health CareMDT, BSX

Utilities

FinancialsBRK.B, TROW

Consumer DiscretionaryAMZN, COST

Materials

Communication Services

UnclassifiedDGRO, CGDV, CGGR, CGUS, INVESCO EXCH TRD SLF IDX FD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 1% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (6 classified)Summit Investment Advisory Services, LLC centroid (Large Core)

Information TechnologyMaterialsHealth CareUtilities

Style box summary for Summit Investment Advisory Services, LLC: centroid Large Core. Heaviest cells: Large Growth 0.4%, Mid Growth 0.2%, Large Value 0.1%.

Classified: 0.8% of book weight (6/81 names) · unclassified 99.2%: CGDV, CGGR, INCM, CGXU, DGRO, CGUS, FESM, SPTM, IVW, VTI +65 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 81 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CGDVCAPITAL GROUP DIVIDEND VALUE	989,127	$42M	15.6%	HOLD
2	CGGRCAPITAL GROUP GROWTH ETF	930,119	$37M	13.9%	ADD 8%
3	INCMFRANKLIN TEMPLETON ETF TR	1,002,091	$29M	10.7%	HOLD
4	CGXUCapital Group International Focus - ETF	850,782	$25M	9.3%	ADD 2183%
5	DGROISHARES CORE DIVIDEND GROWTH ETF	331,991	$23M	8.7%	TRIM −5%
6	CGUSCAPITAL GROUP CORE EQUITY ET	482,381	$19M	6.9%	TRIM −34%
7	FESMFIDELITY COVINGTON TRUST	321,361	$12M	4.5%	TRIM −2%
8	SPTMSPDR SERIES TRUST	118,567	$9M	3.5%	TRIM −22%
9	IVWISHARES TR	67,756	$8M	2.8%	TRIM −3%
10	VTIVANGUARD INDEX FDS	18,876	$6M	2.2%	HOLD
11	ITOTISHARES TR	26,830	$4M	1.4%	HOLD
12	IVEISHARES TR	15,253	$3M	1.2%	TRIM −3%
13	SPYGSPDR SERIES TRUST STATE STREET SPD	29,752	$3M	1.1%	ADD 3%
14	IJHISHARES TR	41,581	$3M	1.0%	HOLD
15	VUGVANGUARD INDEX FDS	6,220	$3M	1.0%	HOLD
16	USMVISHARES TR	23,437	$2M	0.8%	TRIM −3%
17	VBVANGUARD INDEX FDS	7,247	$2M	0.7%	HOLD
18	SDVYFIRST TR EXCHANGE TRADED FD	47,979	$2M	0.7%	HOLD
19	SPYVSPDR SERIES TRUST	32,535	$2M	0.7%	HOLD
20	SPYSTATE STR SPDR S&P 500 ETF T	2,822	$2M	0.7%	HOLD
21	DGRWWISDOMTREE TR	19,728	$2M	0.6%	TRIM −9%
22	SPMDSPDR SERIES TRUST	28,120	$2M	0.6%	HOLD
23	VTVVANGUARD INDEX FDS	7,872	$2M	0.6%	HOLD
24	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	56,167	$1M	0.5%	ADD 10%
25	IJRISHARES TR	11,727	$1M	0.5%	HOLD
26	BPREBLUEROCK PVT REAL ESTATE FD	78,671	$1M	0.5%	TRIM −10%
27	VOVANGUARD INDEX FDS	4,309	$1M	0.5%	ADD 3%
28	SPYMSPDR SERIES TRUST	15,120	$1M	0.4%	TRIM −2%
29	MINOPIMCO ETF TR	25,356	$1M	0.4%	ADD 11%
30	IVVISHARES TR	1,385	$904,662	0.3%	HOLD
31	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	20,035	$851,367	0.3%	HOLD
32	IWRISHARES TR	8,022	$779,970	0.3%	HOLD
33	MGKVanguard Mega Cap Growth ETF	2,122	$779,522	0.3%	TRIM −3%
34	ARKKARK ETF TR	11,282	$762,550	0.3%	HOLD
35	SPSMSPDR SERIES TRUST	15,158	$732,405	0.3%	TRIM −8%
36	VOOVANGUARD INDEX FDS	1,126	$672,606	0.2%	ADD 24%
37	KOMPSPDR SERIES TRUST	11,191	$654,400	0.2%	TRIM −3%
38	CGMMCAPITAL GROUP EQUITY ETF TR	22,284	$654,257	0.2%	ADD 170%
39	VIGVANGUARD SPECIALIZED FUNDS	2,717	$584,335	0.2%	TRIM −10%
40	XETYXEATON VANCE TAX-MANAGED DIVE	41,700	$575,040	0.2%	TRIM −15%
41	IWMISHARES TR	2,114	$524,147	0.2%	HOLD
42	MGCVanguard Mega Cap ETF	2,147	$507,444	0.2%	HOLD
43	BONDPIMCO ETF TR	5,443	$502,255	0.2%	TRIM −18%
44	XEVTXEATON VANCE TAX ADVT DIV INC	19,590	$480,926	0.2%	HOLD
45	DUSADAVIS FUNDAMENTAL ETF TR	8,422	$427,357	0.2%	HOLD
46	AMLPALPS ETF TR	8,091	$425,929	0.2%	HOLD
47	ENTGENTEGRIS INC	3,632	$425,816	0.2%	HOLD
48	VUSEETF SER SOLUTIONS	6,644	$417,338	0.2%	HOLD
49	MDTMEDTRONIC PLC	4,399	$381,172	0.1%	HOLD
50	IWFISHARES TR	873	$372,247	0.1%	HOLD
51	NVDANVIDIA CORPORATION	2,119	$369,581	0.1%	HOLD
52	GLDSPDR GOLD TR	821	$353,267	0.1%	ADD 4%
53	CGDGCAPITAL GROUP DIVIDEND GROWE	9,802	$351,894	0.1%	ADD 25%
54	VXUSVANGUARD STAR FDS	4,461	$343,978	0.1%	HOLD
55	IXUSISHARES TR	3,848	$333,391	0.1%	HOLD
56	AAPLAPPLE INC	1,247	$316,354	0.1%	TRIM −14%
57	MSFTMICROSOFT CORP	851	$315,152	0.1%	HOLD
58	IUSVISHARES TR	3,073	$314,185	0.1%	HOLD
59	VIDIETF SER SOLUTIONS	8,635	$311,883	0.1%	HOLD
60	IWDISHARES TR	1,399	$298,924	0.1%	HOLD
61	SCHXSCHWAB U.S. LARGE-CAP ETF	11,280	$289,219	0.1%	HOLD
62	AIRRFirst Trust RBA Amern Indl Renaissance ETF	2,605	$288,620	0.1%	ADD 8%
63	PEGPUBLIC SVC ENTERPRISE GROUP	3,367	$272,559	0.1%	TRIM −9%
64	XNTKSPDR SERIES TRUST	1,052	$268,432	0.1%	ADD 5%
65	QUALISHARES TR	1,378	$264,261	0.1%	HOLD
66	QQQINVESCO QQQ TR	457	$263,493	0.1%	HOLD
67	SCHFSCHWAB STRATEGIC TR	10,643	$263,414	0.1%	HOLD
68	ROBOEXCHANGE TRADED CONCEPTS TRU	3,799	$259,955	0.1%	NEW
69	ETVEATON VANCE TX MNG BY WRT OP	18,451	$252,219	0.1%	ADD 2%
70	MTUMISHARES TR	1,039	$249,359	0.1%	HOLD
71	MDYVSPDR SERIES TRUST	2,904	$247,261	0.1%	HOLD
72	FTCSFIRST TR EXCHANGE-TRADED FD	2,665	$247,206	0.1%	TRIM −10%
73	ARKGARK ETF TR	9,270	$244,918	0.1%	ADD 6%
74	SPDWSPDR INDEX SHS FDS	5,327	$243,158	0.1%	HOLD
75	VBKVANGUARD INDEX FDS	793	$239,595	0.1%	HOLD
76	BRK.BBERKSHIRE HATHAWAY INC DEL	496	$237,683	0.1%	TRIM −9%
77	EFAISHARES TR	2,408	$233,889	0.1%	HOLD
78	BILSSPDR SERIES TRUST	2,266	$225,331	0.1%	HOLD
79	CXSEWISDOMTREE TR	5,347	$202,235	0.1%	NEW
80	IVOGVANGUARD ADMIRAL FDS INC	1,601	$200,184	0.1%	NEW
81	XEXGXEATON VANCE TAX-MANAGED GLOB	15,937	$138,017	0.1%	ADD 2%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CGDVCAPITAL GROUP DIVIDEND VALUE

921K

931K

971K

1.0M

989K

$42M

CGGRCAPITAL GROUP GROWTH ETF

805K

772K

813K

826K

859K

930K

$37M

INCMFRANKLIN TEMPLETON ETF TR

85K

885K

912K

971K

1.0M

$29M

CGXUCapital Group International Focus - ETF

20K

25K

36K

37K

851K

$25M

DGROISHARES CORE DIVIDEND GROWTH ETF

368K

362K

358K

354K

349K

332K

$23M

CGUSCAPITAL GROUP CORE EQUITY ET

631K

634K

671K

704K

735K

482K

$19M

FESMFIDELITY COVINGTON TRUST

285K

294K

313K

318K

328K

321K

$12M

SPTMSPDR SERIES TRUST

138K

139K

144K

145K

152K

119K

$9M

IVWISHARES TR

74K

70K

68K

$8M

VTIVANGUARD INDEX FDS

19K

$6M

ITOTISHARES TR

28K

27K

$4M

IVEISHARES TR

17K

16K

15K

16K

15K

$3M

SPYGSPDR SERIES TRUST STATE STREET SPD

34K

32K

33K

31K

29K

30K

$3M

IJHISHARES TR

43K

42K

$3M

VUGVANGUARD INDEX FDS

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Summit Investment Advisory Services, LLC