Summit Investment Advisory Services, LLC
CIK: 0001914395Latest portfolio: $265.0M · Q4 2025
Holdings
82
Total Value
$265.0M
New Positions
81
Closed Positions
0
Top Holdings
View All 82 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,005,641 | $43.9M | 16.56% | NEW | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 859,208 | $38.2M | 14.42% | NEW | |
| 3 | CGUSCAPITAL GROUP CORE EQUITY ET | 734,676 | $29.6M | 11.16% | NEW | |
| 4 | INCMFRANKLIN TEMPLETON ETF TR | 1,000,830 | $28.1M | 10.59% | NEW | |
| 5 | DGROISHARES TR | 349,101 | $24.2M | 9.15% | NEW | |
| 6 | SPTMSPDR SERIES TRUST | 151,685 | $12.5M | 4.72% | NEW | |
| 7 | FESMFIDELITY COVINGTON TRUST | 328,309 | $12.4M | 4.68% | NEW | |
| 8 | IVWISHARES TR | 69,830 | $8.6M | 3.25% | NEW | |
| 9 | VTIVANGUARD INDEX FDS | 18,846 | $6.3M | 2.38% | NEW | |
| 10 | ITOTISHARES TR | 26,804 | $4.0M | 1.50% | NEW | |
| 11 | IVEISHARES TR | 15,657 | $3.3M | 1.25% | NEW | |
| 12 | SPYGSPDR SERIES TRUST | 28,899 | $3.1M | 1.16% | NEW | |
| 13 | VUGVANGUARD INDEX FDS | 6,244 | $3.0M | 1.15% | NEW | |
| 14 | IJHISHARES TR | 41,611 | $2.7M | 1.04% | NEW | |
| 15 | USMVISHARES TR | 24,090 | $2.3M | 0.86% | NEW | |
| 16 | DGRWWISDOMTREE TR | 21,715 | $1.9M | 0.73% | NEW | |
| 17 | SPYSPDR S&P 500 ETF TR | 2,820 | $1.9M | 0.73% | NEW | |
| 18 | SPYVSPDR SERIES TRUST | 32,840 | $1.9M | 0.70% | NEW | |
| 19 | SDVYFIRST TR EXCHANGE-TRADED FD | 48,146 | $1.8M | 0.70% | NEW | |
| 20 | VBVANGUARD INDEX FDS | 7,135 | $1.8M | 0.69% | NEW | |
| 21 | SPMDSPDR SERIES TRUST | 28,186 | $1.6M | 0.62% | NEW | |
| 22 | VTVVANGUARD INDEX FDS | 7,857 | $1.5M | 0.57% | NEW | |
| 23 | IJRISHARES TR | 11,735 | $1.4M | 0.53% | NEW | |
| 24 | PYLDPIMCO ETF TR | 50,830 | $1.4M | 0.51% | NEW | |
| 25 | BPREBLUEROCK PVT REAL ESTATE FD | 87,096 | $1.3M | 0.49% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.388638208295563e+226T)
Unknown0.0% ($752438311305.3T)
Technology0.0% ($1306.4T)
Healthcare0.0% ($421.2M)
Utilities0.0% ($297K)
Communication Services0.0% ($213K)
Filing History
Fund Information
Summit Investment Advisory Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $265.0M across 82 holdings. The largest position is CAPITAL GROUP DIVIDEND VALUE (CGDG), representing 16.6% of the portfolio. Compared to the previous quarter, the fund opened 82 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.