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CIK: 0001914395
Total reported value
$398.5M
$398.5M
76 檔
39.2%
The Q3 2025 SEC filing reveals that Summit Investment Advisory Services, LLC held a total portfolio value of $398.5M, covering 76 public equity positions.
In Q3 2025, Summit Investment Advisory Services, LLC displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 16.26% | -3.01% | +0.01% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 14.45% | -2.83% | +1.57% | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 11.08% | -1.27% | +4.88% | |
| 4 | INCM | Franklin Income Focus ETF | ETF-Other | 10.73% | -2.69% | +6.49% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.61% | -2.20% | -0.96% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.67% | -0.85% | +1.18% | |
| 7 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 4.63% | -0.78% | +1.60% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.37% | -0.59% | -0.49% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.45% | -0.50% | +0.14% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.56% | -0.31% | +0.12% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.29% | -0.25% | -4.74% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.27% | -0.34% | -1.30% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.19% | -0.25% | +3.73% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | -0.26% | -0.94% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.94% | -0.32% | -1.17% | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.81% | -0.16% | -0.10% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.14% | -0.39% | |
| 18 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.74% | -0.17% | -6.17% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | -0.22% | -1.19% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | -0.16% | +3.95% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.64% | -0.17% | +5.17% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | -0.19% | +0.14% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.10% | +7.59% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | -0.11% | +14.55% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | -0.11% | -5.96% | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.46% | -0.14% | +65.24% | |
| 27 | CGXU | Cap Group Intl Focus | ETF-Other | 0.44% | -1.96% | +2.47% | |
| 28 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.41% | -0.12% | +16.02% | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | 0.39% | -0.05% | -0.28% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.08% | +0.59% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.35% | -0.08% | -7.84% | |
| 32 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.32% | -0.10% | -1.57% | |
| 33 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.31% | -0.05% | +1.53% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | -0.07% | +0.03% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.29% | -0.07% | +5.28% | |
| 36 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.29% | -0.05% | -5.77% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | -0.15% | -4.90% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.06% | +4.39% | |
| 39 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.21% | -0.04% | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | -0.03% | +1.20% | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.20% | -0.05% | +2.57% | |
| 42 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.19% | -0.04% | -38.67% | |
| 43 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.18% | -0.04% | +0.20% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | -0.03% | — | |
| 45 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.16% | -0.04% | +0.40% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.04% | +1.68% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.14% | -0.01% | +3.75% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.10% | — | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.14% | -0.05% | +1.41% | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | 0.14% | — | -0.04% |
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 76 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CGDV, CGGR, CGUS) accounted for 39.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
ENTG
市值: $335.8K
Top Position Liquidated / Trimmed
ETW
前期市值: $193.4K
During Q3 2025, Summit Investment Advisory Services, LLC's top holdings by market value included CGDV (16.3%)、CGGR (14.4%)、CGUS (11.1%). The largest single position, CGDV, represented 16.3% of total portfolio value.
In Q3 2025, Summit Investment Advisory Services, LLC made 46 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 12 holdings, and fully liquidating 1 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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