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
36.1%
As reported in its official Q2 2025 Form 13F filing, Summit Investment Advisory Services, LLC's tracked investment portfolio stood at $398.5M with 71 total positions.
In Q2 2025, Summit Investment Advisory Services, LLC displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 16.68% | -3.01% | +4.31% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 14.38% | -2.83% | +5.35% | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 10.78% | -1.27% | +5.86% | |
| 4 | INCM | Franklin Income Focus ETF | ETF-Other | 10.73% | -2.69% | +3.11% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.95% | -2.20% | -1.20% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.68% | -0.85% | +3.34% | |
| 7 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 4.36% | -0.78% | +6.41% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.37% | -0.59% | +1.26% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.47% | -0.50% | +0.79% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.58% | -0.31% | -4.71% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.35% | -0.25% | +1.68% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.33% | -0.34% | +0.04% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.14% | -0.25% | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.14% | -0.26% | +0.82% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.02% | -0.32% | -0.27% | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.83% | -0.16% | +1.28% | |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.80% | -0.17% | -4.20% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | -0.22% | +4.35% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.14% | +0.07% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | -0.16% | +2.72% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.63% | -0.17% | +7.08% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | -0.19% | -0.57% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | -0.11% | -0.68% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.10% | +16.27% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | -0.11% | -0.06% | |
| 26 | CGXU | Cap Group Intl Focus | ETF-Other | 0.43% | -1.96% | +44.10% | |
| 27 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.38% | -0.12% | -7.39% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.38% | -0.08% | +0.64% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.08% | +0.15% | |
| 30 | ARKK | Ark Innovation ETF | ETF-Other | 0.34% | -0.05% | -6.56% | |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.34% | -0.10% | -1.46% | |
| 32 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.33% | -0.04% | -13.06% | |
| 33 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.32% | -0.05% | +1.65% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.31% | -0.07% | +0.01% | |
| 35 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.30% | -0.14% | +79.75% | |
| 36 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.29% | -0.05% | -1.09% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.28% | -0.07% | -0.35% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | -0.15% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.06% | -2.46% | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.21% | -0.05% | -0.47% | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.21% | -0.04% | -1.69% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | -0.03% | -1.56% | |
| 43 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.18% | -0.04% | +0.11% | |
| 44 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.17% | -0.04% | +4.36% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | -0.03% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.04% | -37.86% | |
| 47 | AMLP | Alerian Mlp ETF | ETF-Other | 0.15% | -0.05% | +1.40% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-Other | 0.14% | — | +0.12% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.14% | -0.03% | -2.01% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.13% | -0.03% | -1.94% |
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 Q2 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, CGUS) accounted for 36.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
EFA
市值: $215.3K
Top Position Liquidated / Trimmed
DGRO
前期市值: $22.4M
During Q2 2025, Summit Investment Advisory Services, LLC's top holdings by market value included CGDV (16.7%)、CGGR (14.4%)、CGUS (10.8%). The largest single position, CGDV, represented 16.7% of total portfolio value.
In Q2 2025, Summit Investment Advisory Services, LLC made 46 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 17 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.
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.