Summit Investment Advisory Services
Summit Investment Advisory Services reported 89 stocks worth $398M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are CGDV (12.6%), PVAL (11.1%) and CGGR (11.1%). Compared with Q1 2026, the fund opened new positions in PVAL, FLCG and FSCC, added to CGDV, CGGR and INCM, trimmed CGXU, FESM and SPTM and sold out of VBK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGDV Capital Group Dividend | $50.3M | 12.6% | 1M | +32K (+3%) | 8 of 8 | |
| 2 |  PVAL Putnam ETF Trust | $44.1M | 11.1% | 866K | New position | 1 of 8 | |
| 3 |  CGGR Capital Group Growth | $44.1M | 11.1% | 934K | +3,953 (+0%) | 8 of 8 | |
| 4 |  INCM Franklin Income | $31.9M | 8.0% | 1.1M | +104K (+10%) | 8 of 8 | |
| 5 |  CGXU Capital Group Intrtnl | $29.3M | 7.4% | 847K | −3,545 (−0%) | 8 of 8 | |
| 6 |  FLCG Federated Hermes ETF Trust | $26.5M | 6.7% | 797K | New position | 1 of 8 | |
| 7 |  DGRO Ishares TR | $25.7M | 6.5% | 340K | +7,675 (+2%) | 8 of 8 | |
| 8 |  CGUS Capital Group Core Equity ET | $22.4M | 5.6% | 503K | +21K (+4%) | 8 of 8 | |
| 9 |  FSCC Federated Hermes ETF Trust | $15.5M | 3.9% | 416K | New position | 1 of 8 | |
| 10 |  FESM Fidelity Enhanced Small Cap ETF | $15M | 3.8% | 310K | −11K (−4%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VBK Vanguard Small Cap | $240K | 793 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Summit Investment Advisory Services 13F FAQ
What does Summit Investment Advisory Services own?
Summit Investment Advisory Services reported 89 stocks worth $398M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are CGDV (12.6%), PVAL (11.1%) and CGGR (11.1%). The table above lists every position in the filing (the top 10 without an account).
What did Summit Investment Advisory Services buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 37 added to, 23 trimmed and 1 sold out. New positions include PVAL, FLCG and FSCC. It sold all of VBK.
When will Summit Investment Advisory Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Summit Investment Advisory Services's portfolio worth?
The Q2 2026 filing reports $398M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.