13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001914395
Total reported value
$398.5M
$398.5M
71 檔
28.4%
In Q3 2024, Summit Investment Advisory Services, LLC's U.S. equity holdings reached a combined market value of $398.5M, distributed across 71 disclosed stock positions.
In Q3 2024, Summit Investment Advisory Services, LLC displayed an active expansion posture, initiating 30 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 17.11% | -3.01% | — | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 14.37% | -2.83% | — | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 12.43% | -2.20% | — | |
| 4 | CGUS | Cap Group Core Equity | ETF-Other | 10.97% | -1.27% | — | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 5.20% | -0.07% | — | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.81% | -0.85% | — | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.76% | -0.59% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.79% | -0.50% | +277.57% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.86% | -0.31% | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.86% | -0.34% | — | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.44% | -0.25% | +47.75% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.44% | -0.26% | — | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.30% | -0.32% | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.25% | -0.25% | — | |
| 15 | INCM | Franklin Income Focus ETF | ETF-Other | 1.08% | -2.69% | — | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.07% | -0.17% | — | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.96% | -0.16% | — | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | -0.22% | -13.34% | |
| 19 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.87% | — | — | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.87% | -0.17% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.14% | +460.12% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.85% | -0.16% | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | -0.19% | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | -0.11% | — | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 0.54% | — | — | |
| 26 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.47% | -0.04% | — | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.46% | -0.10% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.08% | — | |
| 29 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.42% | -0.12% | — | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.42% | -0.08% | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | -0.11% | — | |
| 32 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.35% | -0.05% | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.35% | -0.07% | -42.39% | |
| 34 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.34% | -0.05% | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | -0.15% | — | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.10% | — | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.30% | -0.05% | — | |
| 38 | ARKK | Ark Innovation ETF | ETF-Other | 0.26% | -0.05% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.06% | +6.80% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | -0.03% | — | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.24% | -0.04% | — | |
| 42 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.22% | — | — | |
| 43 | CGXU | Cap Group Intl Focus | ETF-Other | 0.21% | -1.96% | — | |
| 44 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.20% | -0.04% | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.18% | -0.07% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.04% | -35.10% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.18% | -0.03% | — | |
| 48 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.18% | -0.04% | — | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.18% | -0.03% | — | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | 0.17% | — | — |
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 71 disclosed positions in Q3 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 CGDV, CGGR, DGRO) accounted for 28.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
CGDV
市值: $32.3M
Top Position Liquidated / Trimmed
BSJO
前期市值: $9.0M
During Q3 2024, Summit Investment Advisory Services, LLC's top holdings by market value included CGDV (17.1%)、CGGR (14.4%)、DGRO (12.4%). The largest single position, CGDV, represented 17.1% of total portfolio value.
In Q3 2024, Summit Investment Advisory Services, LLC made 50 total portfolio adjustments, initiating 30 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.