Institutional Fund
Summit Investment Advisory Services, LLC
Roseville, MNCIK 19143957 filings on record
Portfolio Value
$269.19M
Q1 2026
Holdings
81
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+1.6%
from $264.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Group Dividend Value15.6%
- Capital Group Growth ETF13.9%
- Franklin Templeton ETF Tr10.7%
- Capital Group Intl Focus Eqt9.3%
- Ishares Tr8.7%
- Capital Group Core Equity Et6.9%
- Other34.9%
Portfolio Holdings
81 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value | 989.1K | $42.08M | 15.6% | −16.5K | Reduced |
| 2 | Capital Group Growth ETF | 930.1K | $37.38M | 13.9% | +70.9K | Added |
| 3 | Franklin Templeton ETF Tr | 1.00M | $28.81M | 10.7% | +1.3K | Added |
| 4 | Capital Group Intl Focus Eqt | 850.8K | $25.09M | 9.3% | +813.5K | Added |
| 5 | Ishares Tr | 332.0K | $23.30M | 8.7% | −17.1K | Reduced |
| 6 | Capital Group Core Equity Et | 482.4K | $18.53M | 6.9% | −252.3K | Reduced |
| 7 | Fidelity Covington Trust | 321.4K | $12.21M | 4.5% | −6.9K | Reduced |
| 8 | Spdr Series Trust | 118.6K | $9.37M | 3.5% | −33.1K | Reduced |
| 9 | Ishares Tr | 67.8K | $7.66M | 2.8% | −2.1K | Reduced |
| 10 | Vanguard Index Fds | 18.9K | $6.06M | 2.2% | +30 | Added |
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