2026 Q2 Portfolio Activity
In 2026 Q2, Summit Investment Advisory Services, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was PUTNAM ETF TRUST, now representing 11.07% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 122.4%.
Position History
hover any row below to update
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Total Positions
90
Quarter
2026 Q2
Top Holding
CGDV (12.6%)
Top 10 Concentration
76.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Summit Investment Advisory Services, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 12.62% | 15.63% |
#1
Prev: #1
|
6.5 |
—
|
31,675 | 3.2% |
P
S
|
1,020,802 | $50,305,125 |
$27.07
+80.9%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 11.07% | — |
#2
Prev: #—
|
9.0 |
—
|
865,998 | — |
NEW
|
865,998 | $44,122,615 |
$50.83
+3.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
CGGR
CAPITAL GROUP G...
|
ETF | 11.06% | 13.89% |
#3
1
Prev: #2
|
5.5 |
—
|
3,953 | 0.4% |
P
S
|
934,072 | $44,088,196 |
$26.07
+71.0%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 8.01% | 10.70% |
#4
1
Prev: #3
|
5.7 |
—
|
103,576 | 10.3% |
P
S
|
1,105,667 | $31,903,966 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 7.36% | 9.32% |
#5
1
Prev: #4
|
3.9 |
—
|
-3,545 | -0.4% |
P
S
|
847,237 | $29,331,358 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLCG
FEDERATED HERME...
|
ETF | 6.66% | — |
#6
Prev: #—
|
6.2 |
—
|
796,716 | — |
NEW
|
796,716 | $26,538,612 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRO
ISHARES TR
|
Warrant | 6.46% | 8.66% |
#7
2
Prev: #5
|
3.1 |
—
|
7,675 | 2.3% |
P
S
|
339,666 | $25,743,282 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 5.61% | 6.88% |
#8
2
Prev: #6
|
2.7 |
—
|
20,612 | 4.3% |
P
S
|
502,993 | $22,373,117 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FSCC
FEDERATED HERME...
|
ETF | 3.90% | — |
#9
Prev: #—
|
5.1 |
—
|
416,300 | — |
NEW
|
416,300 | $15,540,484 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 3.76% | 4.54% |
#10
3
Prev: #7
|
2.0 |
—
|
-11,460 | -3.6% |
P
S
|
309,901 | $14,965,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.63% | 3.48% |
#11
3
Prev: #8
|
1.6 |
—
|
-2,945 | -2.5% |
P
S
|
115,622 | $10,497,348 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES TR
|
Warrant | 2.26% | 2.85% |
#12
3
Prev: #9
|
1.4 |
—
|
-2,237 | -3.3% |
P
S
|
65,519 | $9,010,841 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.75% | 2.25% |
#13
3
Prev: #10
|
1.2 |
—
|
6 | 0.0% |
P
S
|
18,882 | $6,987,066 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITOT
ISHARES TR
|
ETF | 1.11% | 1.42% |
#14
3
Prev: #11
|
0.9 |
—
|
30 | 0.1% |
P
S
|
26,860 | $4,412,244 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVE
ISHARES TR
|
ETF | 0.86% | 1.20% |
#15
3
Prev: #12
|
0.8 |
—
|
-229 | -1.5% |
P
S
|
15,024 | $3,411,458 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.83% | 1.08% |
#16
3
Prev: #13
|
0.8 |
—
|
-1,811 | -6.1% |
P
S
|
27,941 | $3,324,700 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 0.78% | 1.04% |
#17
3
Prev: #14
|
0.8 |
—
|
-1,320 | -3.2% |
P
S
|
40,261 | $3,104,552 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.76% | 1.01% |
#18
3
Prev: #15
|
3.3 |
—
|
28,788 | 462.8% |
P
S
|
35,008 | $3,015,588 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.55% | 0.71% |
#19
2
Prev: #17
|
0.7 |
—
|
12 | 0.2% |
P
S
|
7,259 | $2,200,284 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.68% |
#20
Prev: #20
|
0.7 |
—
|
59 | 2.1% |
P
S
|
2,881 | $2,151,673 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.70% |
#21
3
Prev: #18
|
0.7 |
—
|
746 | 1.6% |
P
S
|
48,725 | $2,102,001 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USMV
ISHARES TR
|
ETF | 0.49% | 0.81% |
#22
6
Prev: #16
|
0.7 |
—
|
-3,064 | -13.1% |
P
S
|
20,373 | $1,965,132 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.48% | 0.64% |
#23
2
Prev: #21
|
0.7 |
—
|
384 | 1.9% |
P
S
|
20,112 | $1,923,143 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.46% | 0.68% |
#24
5
Prev: #19
|
0.7 |
—
|
-2,110 | -6.5% |
P
S
|
30,425 | $1,849,542 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.45% | 0.62% |
#25
3
Prev: #22
|
0.7 |
—
|
-1,405 | -5.0% |
P
S
|
26,715 | $1,804,888 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.43% | 0.54% |
#26
1
Prev: #25
|
0.7 |
—
|
-293 | -2.5% |
P
S
|
11,434 | $1,695,839 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.41% | 0.55% |
#27
3
Prev: #24
|
2.2 |
—
|
5,212 | 9.3% |
P
S
|
61,379 | $1,627,773 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.38% | 0.57% |
#28
5
Prev: #23
|
0.7 |
—
|
-951 | -12.1% |
P
S
|
6,921 | $1,508,256 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.46% |
#29
2
Prev: #27
|
3.1 |
—
|
13,030 | 302.4% |
P
S
|
17,339 | $1,396,966 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.33% | 0.43% |
#30
2
Prev: #28
|
0.6 |
—
|
-231 | -1.5% |
P
S
|
14,889 | $1,308,450 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.31% | 0.43% |
#31
2
Prev: #29
|
2.1 |
—
|
1,963 | 7.7% |
P
S
|
27,319 | $1,250,100 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.28% | 0.24% |
#32
6
Prev: #38
|
3.1 |
—
|
12,142 | 54.5% |
P
S
|
34,426 | $1,135,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.26% | 0.34% |
#33
3
Prev: #30
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,386 | $1,038,118 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.14% |
#34
17
Prev: #51
|
3.1 |
—
|
2,593 | 122.4% |
P
S
|
4,712 | $942,859 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.23% | 0.49% |
#35
9
Prev: #26
|
0.6 |
—
|
-7,249 | -9.2% |
P
S
|
71,422 | $929,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.23% | 0.28% |
#36
2
Prev: #34
|
0.6 |
—
|
-82 | -0.7% |
P
S
|
11,200 | $905,185 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWR
ISHARES TR
|
ETF | 0.22% | 0.29% |
#37
5
Prev: #32
|
0.6 |
—
|
57 | 0.7% |
P
S
|
8,079 | $891,321 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HEFA
ISHARES TR
|
ETF | 0.22% | 0.32% |
#38
7
Prev: #31
|
0.6 |
—
|
-1,055 | -5.3% |
P
S
|
18,980 | $890,618 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.21% | 0.29% |
#39
6
Prev: #33
|
3.1 |
—
|
7,429 | 350.1% |
P
S
|
9,551 | $839,670 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.20% | 0.27% |
#40
5
Prev: #35
|
0.6 |
—
|
-1,040 | -6.9% |
P
S
|
14,118 | $814,166 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | — |
#41
Prev: #—
|
3.6 |
—
|
3,304 | — |
NEW
|
3,304 | $787,477 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.19% | 0.25% |
#42
6
Prev: #36
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,128 | $774,693 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 0.19% | 0.24% |
#43
6
Prev: #37
|
0.6 |
—
|
-621 | -5.5% |
P
S
|
10,570 | $755,744 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.16% | 0.16% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,632 | $653,252 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 0.16% | 0.19% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,114 | $634,999 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 0.16% | 0.21% |
#46
6
Prev: #40
|
0.6 |
—
|
844 | 2.0% |
P
S
|
42,544 | $618,589 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.15% | 0.19% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,147 | $587,484 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.14% | 0.19% |
#48
5
Prev: #43
|
2.1 |
—
|
545 | 10.0% |
P
S
|
5,988 | $552,158 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.14% | 0.18% |
#49
5
Prev: #44
|
0.6 |
—
|
129 | 0.7% |
P
S
|
19,719 | $545,829 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.12% | 0.10% |
#50
18
Prev: #68
|
2.5 |
—
|
1,837 | 48.4% |
P
S
|
5,636 | $482,765 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 90 holdings