2026 Q1 Portfolio Activity
In 2026 Q1, Summit Investment Advisory Services, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was EXCHANGE TRADED CONCEPTS TRU, now representing 0.10% of the total fund value. They heavily accumulated shares in CAPITAL GROUP INTL FOCUS EQT, increasing the position by 2182.9%. The fund also reduced its exposure to CAPITAL GROUP CORE EQUITY ET by 34.3%.
Position History
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Total Positions
85
Quarter
2026 Q1
Top Holding
CGDV (15.6%)
Top 10 Concentration
78.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Summit Investment Advisory Services, LLC Full Holdings List — 2026 Q1
| 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 | 15.63% | 16.56% |
#1
Prev: #1
|
6.5 |
—
|
-16,514 | -1.6% |
P
S
|
989,127 | $42,077,472 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 13.89% | 14.42% |
#2
Prev: #2
|
7.5 |
—
|
70,911 | 8.3% |
P
S
|
930,119 | $37,381,490 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 10.70% | 10.59% |
#3
1
Prev: #4
|
5.5 |
—
|
1,261 | 0.1% |
P
S
|
1,002,091 | $28,810,277 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 9.32% | 0.42% |
#4
24
Prev: #28
|
7.2 |
—
|
813,514 | 2182.9% |
P
S
|
850,782 | $25,089,559 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DGRO
ISHARES TR
|
Warrant | 8.66% | 9.15% |
#5
Prev: #5
|
4.5 |
—
|
-17,110 | -4.9% |
P
S
|
331,991 | $23,299,164 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 6.88% | 11.16% |
#6
3
Prev: #3
|
2.8 |
—
|
-252,295 | -34.3% |
P
S
|
482,381 | $18,533,083 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 4.54% | 4.68% |
#7
Prev: #7
|
2.3 |
—
|
-6,948 | -2.1% |
P
S
|
321,361 | $12,211,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 3.48% | 4.72% |
#8
2
Prev: #6
|
1.4 |
—
|
-33,118 | -21.8% |
P
S
|
118,567 | $9,373,900 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVW
ISHARES TR
|
Warrant | 2.85% | 3.25% |
#9
1
Prev: #8
|
1.6 |
—
|
-2,074 | -3.0% |
P
S
|
67,756 | $7,663,828 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.25% | 2.38% |
#10
1
Prev: #9
|
1.4 |
—
|
30 | 0.2% |
P
S
|
18,876 | $6,055,745 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ITOT
ISHARES TR
|
ETF | 1.42% | 1.50% |
#11
1
Prev: #10
|
1.1 |
—
|
26 | 0.1% |
P
S
|
26,830 | $3,821,445 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVE
ISHARES TR
|
ETF | 1.20% | 1.25% |
#12
1
Prev: #11
|
1.0 |
—
|
-404 | -2.6% |
P
S
|
15,253 | $3,220,732 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.08% | 1.16% |
#13
1
Prev: #12
|
0.9 |
—
|
853 | 3.0% |
P
S
|
29,752 | $2,913,061 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJH
ISHARES TR
|
ETF | 1.04% | 1.04% |
#14
Prev: #14
|
0.9 |
—
|
-30 | -0.1% |
P
S
|
41,581 | $2,807,973 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.01% | 1.15% |
#15
2
Prev: #13
|
0.9 |
—
|
-24 | -0.4% |
P
S
|
6,220 | $2,716,642 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USMV
ISHARES TR
|
ETF | 0.81% | 0.86% |
#16
1
Prev: #15
|
0.8 |
—
|
-653 | -2.7% |
P
S
|
23,437 | $2,173,523 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.71% | 0.69% |
#17
3
Prev: #20
|
0.8 |
—
|
112 | 1.6% |
P
S
|
7,247 | $1,898,157 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.70% |
#18
1
Prev: #19
|
0.8 |
—
|
-167 | -0.3% |
P
S
|
47,979 | $1,891,801 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.68% | 0.70% |
#19
1
Prev: #18
|
0.8 |
—
|
-305 | -0.9% |
P
S
|
32,535 | $1,840,826 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.73% |
#20
3
Prev: #17
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,822 | $1,835,497 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.64% | 0.73% |
#21
5
Prev: #16
|
0.8 |
—
|
-1,987 | -9.2% |
P
S
|
19,728 | $1,732,904 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.62% | 0.62% |
#22
1
Prev: #21
|
0.7 |
—
|
-66 | -0.2% |
P
S
|
28,120 | $1,665,247 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.57% | 0.57% |
#23
1
Prev: #22
|
0.7 |
—
|
15 | 0.2% |
P
S
|
7,872 | $1,544,386 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.55% | 0.51% |
#24
Prev: #24
|
2.2 |
—
|
5,337 | 10.5% |
P
S
|
56,167 | $1,471,560 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.54% | 0.53% |
#25
2
Prev: #23
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
11,727 | $1,457,836 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.49% | 0.49% |
#26
1
Prev: #25
|
0.7 |
—
|
-8,425 | -9.7% |
P
S
|
78,671 | $1,306,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.46% |
#27
Prev: #27
|
0.7 |
—
|
117 | 2.8% |
P
S
|
4,309 | $1,237,461 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.43% | 0.47% |
#28
2
Prev: #26
|
0.7 |
—
|
-344 | -2.2% |
P
S
|
15,120 | $1,157,324 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.43% | 0.39% |
#29
Prev: #29
|
2.2 |
—
|
2,434 | 10.6% |
P
S
|
25,356 | $1,145,314 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.34% | 0.36% |
#30
Prev: #30
|
0.6 |
—
|
-6 | -0.4% |
P
S
|
1,385 | $904,662 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HEFA
ISHARES TR
|
ETF | 0.32% | 0.32% |
#31
2
Prev: #33
|
0.6 |
—
|
-226 | -1.1% |
P
S
|
20,035 | $851,367 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWR
ISHARES TR
|
ETF | 0.29% | 0.29% |
#32
3
Prev: #35
|
0.6 |
—
|
2 | 0.0% |
P
S
|
8,022 | $779,970 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.29% | 0.34% |
#33
2
Prev: #31
|
0.6 |
—
|
-55 | -2.5% |
P
S
|
2,122 | $779,522 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.28% | 0.33% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
11,282 | $762,550 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.27% | 0.29% |
#35
1
Prev: #34
|
0.6 |
—
|
-1,363 | -8.3% |
P
S
|
15,158 | $732,405 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.25% | 0.22% |
#36
4
Prev: #40
|
2.6 |
—
|
216 | 23.7% |
P
S
|
1,126 | $672,606 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 0.24% | 0.26% |
#37
Prev: #37
|
0.6 |
—
|
-287 | -2.5% |
P
S
|
11,191 | $654,400 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.24% | 0.09% |
#38
38
Prev: #76
|
3.1 |
—
|
14,027 | 169.9% |
P
S
|
22,284 | $654,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.22% | 0.25% |
#39
1
Prev: #38
|
0.6 |
—
|
-312 | -10.3% |
P
S
|
2,717 | $584,335 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 0.21% | 0.28% |
#40
4
Prev: #36
|
0.6 |
—
|
-7,373 | -15.0% |
P
S
|
41,700 | $575,040 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWM
ISHARES TR
|
ETF | 0.19% | 0.20% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,114 | $524,147 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.19% | 0.20% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,147 | $507,444 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.19% | 0.23% |
#43
4
Prev: #39
|
0.6 |
—
|
-1,224 | -18.4% |
P
S
|
5,443 | $502,255 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.18% | 0.18% |
#44
1
Prev: #43
|
0.6 |
—
|
134 | 0.7% |
P
S
|
19,590 | $480,926 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DUSA
DAVIS FUNDAMENT...
|
ETF | 0.16% | 0.16% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
8,422 | $427,357 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.16% | 0.14% |
#46
5
Prev: #51
|
0.6 |
—
|
103 | 1.3% |
P
S
|
8,091 | $425,929 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.16% | 0.12% |
#47
10
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
3,632 | $425,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUSE
ETF SER SOLUTIO...
|
Bond/Debt | 0.16% | 0.17% |
#48
4
Prev: #44
|
0.6 |
—
|
7 | 0.1% |
P
S
|
6,644 | $417,338 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.14% | 0.16% |
#49
3
Prev: #46
|
0.6 |
—
|
8 | 0.2% |
P
S
|
4,399 | $381,172 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.14% | 0.16% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
873 | $372,247 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 85 holdings