Summit Investment Advisory Services, LLC
CIK 1914395 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- CGDV12.62%
- PVAL11.07%
- CGGR11.06%
- INCM8.01%
- CGXU7.36%
- FLCG6.66%
- DGRO6.46%
- CGUS5.61%
- FSCC3.90%
- FESM3.76%
Share classes counted separately76.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CGDVWeight decreased · -3.01 pp15.63% → 12.62%Shares +31.68K (+3.20%)
- CGGRWeight decreased · -2.83 pp13.89% → 11.06%Shares +3.95K (+0.42%)
- INCMWeight decreased · -2.69 pp10.70% → 8.01%Shares +103.58K (+10.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $50.31M | 12.62% | 1.02M shares | 15.63% → 12.62%-3.01 pp +31.68K (+3.20%) | Added | ▾ |
| 02 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $44.12M | 11.07% | 866.00K shares | Prior unavailable +866.00K | New | ▾ |
| 03 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $44.09M | 11.06% | 934.07K shares | 13.89% → 11.06%-2.83 pp +3.95K (+0.42%) | Added | ▾ |
| 04 | INCMFRANKLIN INCOME FOCUS ETFINCOME FOCUS ETF View history and evidence | $31.90M | 8.01% | 1.11M shares | 10.70% → 8.01%-2.69 pp +103.58K (+10.34%) | Added | ▾ |
| 05 | CGXUCAP GROUP INTL FOCUSSHS CREAT UNIT View history and evidence | $29.33M | 7.36% | 847.24K shares | 9.32% → 7.36%-1.96 pp -3.54K (-0.42%) | Reduced | ▾ |
| 06 | FLCGFED HERMES LARGE CAP GROWTHMDT LARGE CAP View history and evidence | $26.54M | 6.66% | 796.72K shares | Prior unavailable +796.72K | New | ▾ |
| 07 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $25.74M | 6.46% | 339.67K shares | 8.66% → 6.46%-2.20 pp +7.67K (+2.31%) | Added | ▾ |
| 08 | CGUSCAP GROUP CORE EQUITYSHS CREAT UNIT View history and evidence | $22.37M | 5.61% | 502.99K shares | 6.88% → 5.61%-1.27 pp +20.61K (+4.27%) | Added | ▾ |
| 09 | FSCCFED HERMES SMALL CAP COREMDT SMALL CAP View history and evidence | $15.54M | 3.90% | 416.30K shares | Prior unavailable +416.30K | New | ▾ |
| 10 | FESMFIDELITY ENHANCED SMALL CAPENHANCED SML CAP View history and evidence | $14.97M | 3.76% | 309.90K shares | 4.54% → 3.76%-0.78 pp -11.46K (-3.57%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VBK VAN MORST SML-CAP GRO-USD IN | Non-derivative | -793 | -$239.59K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1914395 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 398462797
}Research all 89 reported holdings.
This page includes 30 of 89 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 89 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1914395","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1914395","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.