2026 Q3 Portfolio Activity
In 2026 Q3, Summit Investment Advisory Services, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.06% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 12.7%.
Position History
hover any row below to update
Loading…
Total Positions
90
Quarter
2026 Q3
Top Holding
CGDV (12.6%)
Top 10 Concentration
76.7%
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 Q3
| 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 | 12.59% | 12.62% |
#1
Prev: #1
|
6.5 |
—
|
17,863 | 1.7% |
P
S
|
1,038,665 | $50,738,815 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 11.28% | 11.06% |
#2
1
Prev: #3
|
6.0 |
—
|
24,286 | 2.6% |
P
S
|
958,358 | $45,454,912 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 11.22% | 11.07% |
#3
1
Prev: #2
|
5.5 |
—
|
-6,531 | -0.8% |
P
S
|
859,467 | $45,225,182 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 8.03% | 8.01% |
#4
Prev: #4
|
4.2 |
—
|
32,162 | 2.9% |
P
S
|
1,137,829 | $32,382,590 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 7.47% | 7.36% |
#5
Prev: #5
|
4.0 |
—
|
30,334 | 3.6% |
P
S
|
877,571 | $30,091,923 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FLCG
FEDERATED HERME...
|
ETF | 7.11% | 6.66% |
#6
Prev: #6
|
3.3 |
—
|
8,175 | 1.0% |
P
S
|
804,891 | $28,654,126 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DGRO
ISHARES TR
|
Warrant | 6.33% | 6.46% |
#7
Prev: #7
|
3.0 |
—
|
-1,063 | -0.3% |
P
S
|
338,603 | $25,527,294 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 5.68% | 5.61% |
#8
Prev: #8
|
2.8 |
—
|
11,474 | 2.3% |
P
S
|
514,467 | $22,893,903 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 3.51% | 3.76% |
#9
1
Prev: #10
|
1.9 |
—
|
5,201 | 1.7% |
P
S
|
315,102 | $14,163,856 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FSCC
FEDERATED HERME...
|
ETF | 3.46% | 3.90% |
#10
1
Prev: #9
|
1.9 |
—
|
344 | 0.1% |
P
S
|
416,644 | $13,940,904 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.67% | 2.63% |
#11
Prev: #11
|
1.6 |
—
|
1,431 | 1.2% |
P
S
|
117,053 | $10,774,753 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVW
ISHARES TR
|
Warrant | 2.28% | 2.26% |
#12
Prev: #12
|
1.4 |
—
|
-829 | -1.3% |
P
S
|
64,690 | $9,202,854 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.75% | 1.75% |
#13
Prev: #13
|
1.2 |
—
|
-14 | -0.1% |
P
S
|
18,868 | $7,061,026 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ITOT
ISHARES TR
|
ETF | 1.11% | 1.11% |
#14
Prev: #14
|
0.9 |
—
|
31 | 0.1% |
P
S
|
26,891 | $4,471,446 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.85% | 0.83% |
#15
1
Prev: #16
|
0.8 |
—
|
-88 | -0.3% |
P
S
|
27,853 | $3,428,105 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVE
ISHARES TR
|
ETF | 0.85% | 0.86% |
#16
1
Prev: #15
|
0.8 |
—
|
-62 | -0.4% |
P
S
|
14,962 | $3,415,601 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.78% | 0.76% |
#17
1
Prev: #18
|
0.8 |
—
|
6 | 0.0% |
P
S
|
35,014 | $3,155,077 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJH
ISHARES TR
|
ETF | 0.72% | 0.78% |
#18
1
Prev: #17
|
0.8 |
—
|
19 | 0.0% |
P
S
|
40,280 | $2,898,176 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.54% |
#19
1
Prev: #20
|
0.7 |
—
|
-70 | -2.4% |
P
S
|
2,811 | $2,143,988 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.51% | 0.55% |
#20
1
Prev: #19
|
0.7 |
—
|
17 | 0.2% |
P
S
|
7,276 | $2,069,837 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.50% | 0.48% |
#21
2
Prev: #23
|
0.7 |
—
|
434 | 2.2% |
P
S
|
20,546 | $1,997,866 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
USMV
ISHARES TR
|
ETF | 0.49% | 0.49% |
#22
Prev: #22
|
0.7 |
—
|
18 | 0.1% |
P
S
|
20,391 | $1,986,877 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.53% |
#23
2
Prev: #21
|
0.7 |
—
|
13 | 0.0% |
P
S
|
48,738 | $1,977,772 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.47% | 0.46% |
#24
Prev: #24
|
0.7 |
—
|
327 | 1.1% |
P
S
|
30,752 | $1,879,885 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.44% | 0.41% |
#25
2
Prev: #27
|
2.2 |
—
|
7,772 | 12.7% |
P
S
|
69,151 | $1,755,755 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.42% | 0.45% |
#26
1
Prev: #25
|
0.7 |
—
|
218 | 0.8% |
P
S
|
26,933 | $1,697,826 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJR
ISHARES TR
|
ETF | 0.39% | 0.43% |
#27
1
Prev: #26
|
0.7 |
—
|
174 | 1.5% |
P
S
|
11,608 | $1,579,208 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.37% | 0.38% |
#28
Prev: #28
|
0.6 |
—
|
6 | 0.1% |
P
S
|
6,927 | $1,496,759 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.35% | 0.33% |
#29
1
Prev: #30
|
2.1 |
—
|
842 | 5.7% |
P
S
|
15,731 | $1,412,015 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.35% |
#30
1
Prev: #29
|
0.6 |
—
|
54 | 0.3% |
P
S
|
17,393 | $1,363,938 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.34% | 0.31% |
#31
Prev: #31
|
2.1 |
—
|
4,410 | 16.1% |
P
S
|
31,729 | $1,351,359 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.27% | 0.28% |
#32
Prev: #32
|
0.6 |
—
|
1,023 | 3.0% |
P
S
|
35,449 | $1,097,514 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.24% |
#33
1
Prev: #34
|
0.6 |
—
|
10 | 0.2% |
P
S
|
4,722 | $1,078,447 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.26% | 0.26% |
#34
1
Prev: #33
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,388 | $1,062,680 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.25% | 0.23% |
#35
Prev: #35
|
2.1 |
—
|
8,271 | 11.6% |
P
S
|
79,693 | $999,349 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.25% | 0.23% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
11,200 | $997,923 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.22% | 0.21% |
#37
2
Prev: #39
|
0.6 |
—
|
88 | 0.9% |
P
S
|
9,639 | $893,059 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HEFA
ISHARES TR
|
ETF | 0.22% | 0.22% |
#38
Prev: #38
|
0.6 |
—
|
257 | 1.4% |
P
S
|
19,237 | $892,384 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWR
ISHARES TR
|
ETF | 0.21% | 0.22% |
#39
2
Prev: #37
|
0.6 |
—
|
-54 | -0.7% |
P
S
|
8,025 | $856,364 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.20% |
#40
1
Prev: #41
|
0.6 |
—
|
80 | 2.4% |
P
S
|
3,384 | $843,124 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.20% | 0.19% |
#41
1
Prev: #42
|
0.6 |
—
|
-3 | -0.3% |
P
S
|
1,125 | $788,523 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.18% | 0.20% |
#42
2
Prev: #40
|
0.6 |
—
|
-54 | -0.4% |
P
S
|
14,064 | $743,406 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 0.17% | 0.19% |
#43
Prev: #43
|
0.6 |
—
|
-55 | -0.5% |
P
S
|
10,515 | $698,739 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWM
ISHARES TR
|
ETF | 0.16% | 0.16% |
#44
1
Prev: #45
|
2.1 |
—
|
242 | 11.4% |
P
S
|
2,356 | $654,845 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 0.15% | 0.16% |
#45
1
Prev: #46
|
0.6 |
—
|
888 | 2.1% |
P
S
|
43,432 | $610,226 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.15% | 0.15% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,147 | $606,120 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.14% | 0.14% |
#47
2
Prev: #49
|
2.1 |
—
|
1,199 | 6.1% |
P
S
|
20,918 | $583,809 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.14% | 0.16% |
#48
4
Prev: #44
|
0.6 |
—
|
74 | 2.0% |
P
S
|
3,706 | $570,946 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.13% | 0.11% |
#49
5
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
1,557 | $518,351 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.13% | 0.12% |
#50
Prev: #50
|
2.1 |
—
|
767 | 13.6% |
P
S
|
6,403 | $515,173 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 90 holdings