Russell Rogers

Summit Investment Advisory Services, Llc

Assets Managed

$398.463M

Holdings

Last Quarter

2026 - Q2

Filed Date

2d ago

Growth Rate

48.03%(2Q avg: 24.82%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Summit Investment Advisory Services, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 89 positions.

Assets under management

The assets under management (AUM) of Summit Investment Advisory Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 398.463M in assets, with a quarterly growth rate of 48.03% and a 2-quarter average growth rate of 24.82%. The portfolio is managed by Russell Rogers, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
CGDV Cap Group Dividend Value Recent Activity Increased 3.21%	12.63%	$50.305M 1.021M shares@ $49.29 avg price	Increased 3.21%
PVAL Putnam Focused Lrg Cap Value Recent Activity New Position	11.08%	$44.123M 865,998 shares@ $50.96 avg price	New Position
CGGR Cap Group Growth Equity Recent Activity Increased 0.43%	11.07%	$44.088M 934,072 shares@ $47.2 avg price	Increased 0.43%
INCM Franklin Income Focus Etf Recent Activity Increased 10.34%	8.01%	$31.904M 1.106M shares@ $28.86 avg price	Increased 10.34%
CGXU Cap Group Intl Focus Recent Activity Decreased -0.41%	7.37%	$29.331M 847,237 shares@ $34.63 avg price	Decreased -0.41%
FLCG Fed Hermes Large Cap Growth Recent Activity New Position	6.67%	$26.539M 796,716 shares@ $33.32 avg price	New Position
DGRO Ishares Core Dividend Growth Recent Activity Increased 2.32%	6.47%	$25.743M 339,666 shares@ $75.79 avg price	Increased 2.32%
CGUS Cap Group Core Equity Recent Activity Increased 4.28%	5.62%	$22.373M 502,993 shares@ $44.48 avg price	Increased 4.28%
FSCC Fed Hermes Small Cap Core Recent Activity New Position	3.91%	$15.54M 416,300 shares@ $37.34 avg price	New Position
FESM Fidelity Enhncd Smll Cp Etf Recent Activity Decreased -3.56%	3.76%	$14.965M 309,901 shares@ $48.29 avg price	Decreased -3.56%

1-10 of 89