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CIK: 0001914395
Total reported value
$398.5M
$398.5M
82 檔
41.1%
As reported in its official Q4 2025 Form 13F filing, Summit Investment Advisory Services, LLC's tracked investment portfolio stood at $398.5M with 82 total positions.
In Q4 2025, Summit Investment Advisory Services, LLC displayed an active expansion posture, initiating 7 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 16.56% | -3.01% | +3.53% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 14.42% | -2.83% | +4.00% | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 11.16% | -1.27% | +4.39% | |
| 4 | INCM | Franklin Income Focus ETF | ETF-Other | 10.59% | -2.69% | +3.03% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.15% | -2.20% | -1.47% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.72% | -0.85% | +4.26% | |
| 7 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 4.68% | -0.78% | +3.22% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.25% | -0.59% | -0.38% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.38% | -0.50% | +0.62% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.50% | -0.31% | -0.33% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.25% | -0.34% | +1.66% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.16% | -0.25% | -6.96% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.15% | -0.25% | +0.29% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | -0.26% | -0.21% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.86% | -0.32% | -2.39% | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.73% | -0.16% | -4.49% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.14% | +0.18% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | -0.22% | -0.44% | |
| 19 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.70% | -0.17% | -1.96% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | -0.16% | +0.83% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.62% | -0.17% | +1.06% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | -0.19% | +0.29% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | -0.11% | +20.73% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.51% | -0.14% | +19.26% | |
| 25 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.49% | -0.26% | — | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.10% | -2.50% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | -0.11% | +1.80% | |
| 28 | CGXU | Cap Group Intl Focus | ETF-Other | 0.42% | -1.96% | +0.18% | |
| 29 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.39% | -0.12% | +0.25% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.08% | +1.61% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.34% | -0.08% | +0.05% | |
| 32 | ARKK | Ark Innovation ETF | ETF-Other | 0.33% | -0.05% | +0.50% | |
| 33 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.32% | -0.10% | -0.97% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.29% | -0.07% | +4.00% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.29% | -0.07% | +4.25% | |
| 36 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.28% | -0.05% | +1.55% | |
| 37 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.26% | -0.05% | -2.17% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | -0.15% | +9.19% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.23% | -0.05% | +21.95% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.06% | -4.41% | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.20% | -0.04% | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | -0.03% | — | |
| 43 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.18% | -0.04% | -0.21% | |
| 44 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.17% | -0.04% | +0.08% | |
| 45 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.16% | -0.04% | +0.69% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.16% | -0.07% | +33.42% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | -0.03% | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.04% | +17.22% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.15% | -0.01% | +6.34% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.10% | +13.64% |
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 82 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CGDV, CGGR, CGUS) accounted for 41.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
BPRE
市值: $1.3M
Top Position Liquidated / Trimmed
ACP
前期市值: $58.0K
During Q4 2025, Summit Investment Advisory Services, LLC's top holdings by market value included CGDV (16.6%)、CGGR (14.4%)、CGUS (11.2%). The largest single position, CGDV, represented 16.6% of total portfolio value.
In Q4 2025, Summit Investment Advisory Services, LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 30 positions, trimming 11 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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