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CIK: 0001914395
Total reported value
$398.5M
$398.5M
68 檔
31.8%
During the Q1 2025 filing period, Summit Investment Advisory Services, LLC (CIK: 0001914395) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $398.5M across 68 reported positions.
In Q1 2025, Summit Investment Advisory Services, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 16.27% | -3.01% | +1.09% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 12.96% | -2.83% | -4.11% | |
| 3 | INCM | Franklin Income Focus ETF | ETF-Other | 11.55% | -2.69% | +936.02% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 10.97% | -2.20% | -1.60% | |
| 5 | CGUS | Cap Group Core Equity | ETF-Other | 10.38% | -1.27% | +0.46% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.64% | -0.85% | +1.03% | |
| 7 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 4.25% | -0.78% | +3.28% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.17% | -0.59% | -5.57% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.50% | -0.50% | -0.02% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.69% | -0.31% | +1.53% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.46% | -0.34% | -10.21% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.26% | -0.25% | -4.65% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.19% | -0.26% | -2.99% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.15% | -0.32% | -0.50% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.09% | -0.25% | -2.49% | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.90% | -0.17% | -0.85% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.88% | -0.16% | +1.32% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | -0.22% | -1.31% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.14% | -1.71% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | -0.16% | -1.75% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | -0.19% | -6.77% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.62% | -0.17% | -23.73% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | -0.11% | -3.21% | |
| 24 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.47% | -0.12% | +24.39% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | -0.11% | +17.63% | |
| 26 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.42% | -0.04% | +0.38% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.10% | -0.13% | |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.38% | -0.10% | -12.41% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.08% | -7.99% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.36% | -0.08% | -2.53% | |
| 31 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.33% | -0.05% | +1.57% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.32% | -0.07% | +0.03% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.30% | -0.07% | -20.11% | |
| 34 | CGXU | Cap Group Intl Focus | ETF-Other | 0.30% | -1.96% | +27.66% | |
| 35 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.29% | -0.05% | -4.14% | |
| 36 | ARKK | Ark Innovation ETF | ETF-Other | 0.28% | -0.05% | +12.27% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | -0.15% | -1.12% | |
| 38 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.24% | -0.05% | -4.87% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.06% | +0.32% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.22% | -0.01% | +54.69% | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.22% | -0.04% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.04% | +44.53% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | -0.03% | +0.05% | |
| 44 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.19% | -0.14% | +22.59% | |
| 45 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.18% | -0.04% | +0.12% | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.18% | -0.05% | +1.29% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.10% | +83.96% | |
| 48 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.17% | -0.04% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.03% | +16.79% | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | 0.16% | — | +1.52% |
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 68 disclosed positions in Q1 2025.
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, INCM) accounted for 31.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
MDT
市值: $290.1K
Top Position Liquidated / Trimmed
JIRE
前期市值: $1.5M
During Q1 2025, Summit Investment Advisory Services, LLC's top holdings by market value included CGDV (16.3%)、CGGR (13.0%)、INCM (11.6%). The largest single position, CGDV, represented 16.3% of total portfolio value.
In Q1 2025, Summit Investment Advisory Services, LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 24 holdings, and fully liquidating 4 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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