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CIK: 0001914395
Total reported value
$398.5M
$398.5M
40 檔
8.8%
The Q2 2024 SEC filing reveals that Summit Investment Advisory Services, LLC held a total portfolio value of $398.5M, covering 40 public equity positions.
During Q2 2024, Summit Investment Advisory Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 10.54% | — | — | |
| 2 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 9.90% | — | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.82% | -0.03% | +1990.61% | |
| 4 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 6.95% | — | — | |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 6.08% | — | — | |
| 6 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 5.52% | — | — | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.49% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.44% | — | — | |
| 9 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 4.42% | — | — | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.83% | — | — | |
| 11 | FLBL | Franklin Senior Loan ETF | ETF-Other | 3.80% | — | — | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.39% | — | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.08% | -0.02% | +959.46% | |
| 14 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 2.69% | — | — | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.68% | — | — | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.09% | -0.25% | +8.84% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.06% | -0.22% | +97.02% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | -0.50% | -74.18% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.38% | -0.01% | +202.06% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.25% | -0.07% | +73.67% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.10% | +2684.30% | |
| 22 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.89% | — | — | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.72% | — | — | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.67% | — | — | |
| 25 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.66% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.04% | +7.74% | |
| 27 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.63% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.20% | NEW | |
| 29 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 0.58% | — | — | |
| 30 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.56% | — | — | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.56% | — | — | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.52% | — | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.06% | -3.23% | |
| 34 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.47% | — | — | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | — | +4.84% | |
| 36 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.38% | — | — | |
| 37 | IFRA | Ishares US Infrastructure | ETF-Other | 0.35% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.14% | -81.29% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.27% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | — | — |
According to official SEC Form 13F filings, Summit Investment Advisory Services, LLC reported a total U.S. public equity portfolio value of $398.5M across 40 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSJO, BSJP, IWF) accounted for 8.8% of total reported equity market value during Q2 2024.
During Q2 2024, Summit Investment Advisory Services, LLC's top holdings by market value included BSJO (10.5%)、BSJP (9.9%)、IWF (7.8%). The largest single position, BSJO, represented 10.5% of total portfolio value.
In Q2 2024, Summit Investment Advisory Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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