Institutional Manager · CIK 0001914395
Summit Investment Advisory Services, LLC
ROSEVILLE, MN · File #028-22794
Latest AUM
$265.0M
Positions
82
Top-10 Concentration
81.1%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CAPITAL GROUP CORE EQUITY ET | 14020V108 | +63,628 | +$2.6M | +$2.2M |
| ADD | FRANKLIN TEMPLETON ETF TR | FGDL | +88,646 | +$2.5M | +$903,043 |
| ADD | CAPITAL GROUP GROWTH ETF | 14020G101 | +45,767 | +$2.0M | +$3.1M |
| ADD | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +34,421 | +$1.5M | +$4.0M |
| NEW | BLUEROCK PVT REAL ESTATE FD | 09631P102 | +87,096 | +$1.3M | $0 |
| ADD | PIMCO ETF TR | 72201R585 | +25,036 | +$667,954 | +$3,606 |
| ADD | SPDR SERIES TRUST | 78464A805 | +7,898 | +$651,593 | +$1.1M |
| REDUCE | ISHARES TR | 46434V621 | -8,644 | -$600,066 | +$2.0M |
| ADD | FIDELITY COVINGTON TRUST | 31609A206 | +15,241 | +$575,804 | +$1.8M |
| REDUCE | SPDR SERIES TRUST | 78464A409 | -3,707 | -$395,533 | +$371,030 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202582 pos · $265.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202576 pos · $251.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202571 pos · $229.9M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $229.9M
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $117.8M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $204.0M
- 13F HOLDINGS REPORTQ/E Dec 202470 pos · $193.9M
- 13F HOLDINGS REPORTQ/E Sep 202471 pos · $188.5M
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $85.1M
- 13F HOLDINGS REPORTQ/E Mar 202468 pos · $168.9M
- 13F HOLDINGS REPORTQ/E Dec 202354 pos · $134.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,005,641 | $43.9M | 17.12% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 859,208 | $38.2M | 14.91% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 734,676 | $29.6M | 11.53% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,000,830 | $28.1M | 10.95% |
| 5 | ISHARES TR | 46434V621 | 349,101 | $24.2M | 9.46% |
| 6 | SPDR SERIES TRUST | 78464A805 | 151,685 | $12.5M | 4.88% |
| 7 | FIDELITY COVINGTON TRUST | 31609A206 | 328,309 | $12.4M | 4.84% |
| 8 | ISHARES TR | 464287309 | 69,830 | $8.6M | 3.36% |
| 9 | VANGUARD INDEX FDS | 922908769 | 18,846 | $6.3M | 2.47% |
| 10 | ISHARES TR | 464287150 | 26,804 | $4.0M | 1.55% |
| 11 | ISHARES TR | 464287408 | 15,657 | $3.3M | 1.30% |
| 12 | SPDR SERIES TRUST | 78464A409 | 28,899 | $3.1M | 1.20% |
| 13 | VANGUARD INDEX FDS | 922908736 | 6,244 | $3.0M | 1.19% |
| 14 | ISHARES TR | 464287507 | 41,611 | $2.7M | 1.07% |
| 15 | ISHARES TR | 46429B697 | 24,090 | $2.3M | 0.88% |
| 16 | WISDOMTREE TR | WT | 21,715 | $1.9M | 0.76% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,820 | $1.9M | 0.75% |
| 18 | SPDR SERIES TRUST | 78464A508 | 32,840 | $1.9M | 0.73% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 48,146 | $1.8M | 0.72% |
| 20 | VANGUARD INDEX FDS | 922908751 | 7,135 | $1.8M | 0.72% |