Summit Investment Advisory Services, LLC
CIK: 0001914395SEC EDGAR →
Portfolio Value
$265.0M
Holdings
82
As of
Q4 2025
New Positions
82
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 1,005,641 | $43.9M | 16.56% |
| 2 | CAPITAL GROUP GROWTH ETF | 859,208 | $38.2M | 14.42% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 734,676 | $29.6M | 11.16% |
| 4 | FRANKLIN TEMPLETON ETF TR | 1,000,830 | $28.1M | 10.59% |
| 5 | ISHARES TR | 349,101 | $24.2M | 9.15% |
| 6 | SPDR SERIES TRUST | 151,685 | $12.5M | 4.72% |
| 7 | FIDELITY COVINGTON TRUST | 328,309 | $12.4M | 4.68% |
| 8 | ISHARES TR | 69,830 | $8.6M | 3.25% |
| 9 | VANGUARD INDEX FDS | 18,846 | $6.3M | 2.38% |
| 10 | ISHARES TR | 26,804 | $4.0M | 1.50% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (82)
$43.9M · 1.0M shares
$38.2M · 859K shares
$29.6M · 735K shares
$28.1M · 1.0M shares
$24.2M · 349K shares
$12.5M · 152K shares
$12.4M · 328K shares
$8.6M · 70K shares
$6.3M · 19K shares
$4.0M · 27K shares
$3.3M · 16K shares
$3.1M · 29K shares
$3.0M · 6K shares
$2.7M · 42K shares
$2.3M · 24K shares
$1.9M · 22K shares
$1.9M · 3K shares
$1.9M · 33K shares
$1.8M · 48K shares
$1.8M · 7K shares
$1.6M · 28K shares
$1.5M · 8K shares
$1.4M · 12K shares
$1.4M · 51K shares
$1.3M · 87K shares
$1.2M · 15K shares
$1.2M · 4K shares
$1.1M · 37K shares
$1.0M · 23K shares
$952K · 1K shares
$898K · 2K shares
$867K · 11K shares
$837K · 20K shares
$774K · 17K shares
$772K · 8K shares
$752K · 49K shares
$685K · 11K shares
$665K · 3K shares
$620K · 7K shares
$570K · 910 shares
$539K · 2K shares
$520K · 2K shares
$489K · 19K shares
$438K · 7K shares
$430K · 8K shares
$421K · 4K shares
$413K · 873 shares
$411K · 851 shares
$392K · 1K shares
$391K · 2K shares
$375K · 8K shares
$340K · 7K shares
$336K · 4K shares
$325K · 4K shares
$314K · 3K shares
$311K · 786 shares
$305K · 4K shares
$303K · 11K shares
$297K · 4K shares
$294K · 1K shares
$290K · 9K shares
$280K · 456 shares
$279K · 8K shares
$277K · 1K shares
$273K · 3K shares
$273K · 1K shares
$273K · 544 shares
$259K · 18K shares
$259K · 1K shares
$255K · 11K shares
$254K · 9K shares
$249K · 3K shares
$241K · 3K shares
$239K · 793 shares
$239K · 5K shares
$238K · 8K shares
$236K · 2K shares
$231K · 2K shares
$224K · 2K shares
$213K · 681 shares
$202K · 2K shares
$148K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $258.7M | 97.7% |
| Unknown | 7 | $2.5M | 0.9% |
| Technology | 4 | $2.5M | 0.9% |
| Healthcare | 2 | $662K | 0.2% |
| Utilities | 1 | $297K | 0.1% |
| Communication Services | 1 | $213K | 0.1% |