Summit Investment Advisory Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Summit Investment Advisory Services, LLC reported 68 stock positions worth $168.9 million. Its top holding was Cap Group Dividend Value (CGDV) at 15.9% of the portfolio, followed by Cap Group Growth Equity (CGGR, 14.1%) and iShares Core Dividend Growth (DGRO, 13.5%). Compared with Q4 2023, it opened 5 new positions, sold out of 1, added to 31 and reduced 26. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, MN
- CIK
- 0001914395
- Portfolio Value
- $168.9M (Q1 2024)
- SEC Filing
- 0001951757-24-000332 ↗ filed Apr 18, 2024
Holdings Value
Holdings 68 stocks · $168.9M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 15.87% | 825,033 | $26.8M | Reduce -1.2% |
| CGGR Cap Group Growth Equity | 14.05% | 741,981 | $23.7M | Reduce -7.8% |
| DGRO iShares Core Dividend Growth | 13.49% | 392,535 | $22.8M | Reduce -8.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 10.54% | 571,128 | $17.8M | Reduce -4.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.89% | 128,811 | $8.3M | Reduce -1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.70% | 184,635 | $7.9M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 4.43% | 88,575 | $7.5M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.93% | 19,027 | $4.9M | Add +4.4% |
| IVE iShares S&P 500 Value ETF | 2.33% | 21,031 | $3.9M | Reduce -3.3% |
| ITOT iShares Core S&P Total U.S. | 1.91% | 27,963 | $3.2M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.81% | 50,246 | $3.1M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.33% | 26,900 | $2.2M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.28% | 6,306 | $2.2M | Add +0.0% |
| SDVY First Trust Smid Cap Rising | 1.15% | 55,836 | $1.9M | Reduce -0.5% |
| INCM Franklin Income Focus ETF | 0.94% | 60,829 | $1.6M | Reduce -24.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.91% | 6,714 | $1.5M | Reduce -0.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.90% | 24,396 | $1.5M | Add +5.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.88% | 20,421 | $1.5M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 12,993 | $1.4M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 8,697 | $1.4M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 2,694 | $1.4M | Reduce -0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.77% | 24,351 | $1.3M | Add +3.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.69% | 4,062 | $1.2M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.56% | 1,815 | $954K | Add +19.0% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.55% | 39,306 | $928K | Reduce -0.1% |
| HDV iShares Core High Dividend E | 0.55% | 8,355 | $921K | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.54% | 18,225 | $913K | Add +13.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.53% | 11,825 | $901K | Add +10.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.52% | 25,171 | $878K | Add +0.0% |
| MINO PIMCO Municipal Income Oppor | 0.44% | 16,193 | $739K | Add +16.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 2,953 | $738K | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 7,523 | $633K | Reduce -1.6% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.36% | 12,772 | $614K | Reduce -1.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.35% | 43,853 | $586K | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 3,182 | $581K | Add +5.6% |
| ARKG ARK Genomic Revolution ETF | 0.32% | 18,859 | $542K | Reduce -2.9% |
| ARKK ARK Innovation ETF | 0.30% | 10,198 | $511K | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 7,991 | $492K | Add +1.5% |
| MSFT Microsoft Corp. | 0.28% | 1,137 | $478K | Add +34.6% |
| IWM iShares Russell 2000 ETF | 0.28% | 2,229 | $469K | Add +5.3% |
| MDT Medtronic PLC | 0.28% | 5,348 | $466K | Add +17.0% |
| VOO Vanguard S&P 500 ETF | 0.26% | 897 | $431K | Reduce -10.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 2,184 | $408K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 4,174 | $383K | Reduce -21.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 4,852 | $360K | Add +35.4% |
| VUSE Vident US Eqty Strat ETF | 0.21% | 6,558 | $357K | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 2,036 | $335K | Add +30.0% |
| DUSA Davis Select US Equity ETF | 0.19% | 8,107 | $327K | Reduce -1.9% |
| FVD First Trust Value Line DVD | 0.19% | 7,700 | $325K | Reduce -22.9% |
| AMLP Alerian MLP ETF | 0.19% | 6,766 | $321K | Add +1.4% |
| AAPL Apple Inc. | 0.19% | 1,842 | $316K | Add +56.1% |
| IWF iShares Russell 1000 Growth | 0.17% | 873 | $294K | No change |
| FTCS First Trust Capital Strength | 0.15% | 3,046 | $261K | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 3,818 | $259K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 613 | $258K | New |
| IWD iShares Russell 1000 Value E | 0.15% | 1,416 | $254K | No change |
| PEG Public Service Enterprise GP | 0.15% | 3,777 | $252K | Add +2.0% |
| ETG Eaton Vance T/A GL DVD Incm | 0.14% | 12,978 | $237K | Reduce -5.1% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 3,760 | $233K | No change |
| VIDI Vident Intl Eqty Strat ETF | 0.14% | 9,239 | $231K | No change |
| NVDA Nvidia Corp. | 0.13% | 242 | $219K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 2,282 | $208K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,107 | $207K | New |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.12% | 5,295 | $206K | Reduce -3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 5,743 | $206K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.12% | 15,555 | $201K | Add +2.2% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.10% | 19,859 | $163K | Add +3.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.06% | 13,293 | $108K | Add +2.1% |
Portfolio Sells Q4 2023 → Q1 2024
| DGRO iShares Core Dividend Growth | Reduce -8.8% | 13.49% | −1.08 |
| INCM Franklin Income Focus ETF | Reduce -24.6% | 0.94% | −0.37 |
| CGGR Cap Group Growth Equity | Reduce -7.8% | 14.05% | −0.25 |
| DVAL Brandywineglobal DYN US LCV | Sold out | 0.00% | −0.11 |
| CGUS Cap Group Core Equity | Reduce -4.3% | 10.54% | −0.10 |
| BOND PIMCO Active Bond Exchange-T | Reduce -21.2% | 0.23% | −0.08 |
| ARKG ARK Genomic Revolution ETF | Reduce -2.9% | 0.32% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -22.9% | 0.19% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -3.3% | 2.33% | −0.06 |
| ARKK ARK Innovation ETF | Reduce -0.6% | 0.30% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -10.2% | 0.26% | −0.02 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -1.7% | 0.36% | −0.02 |
| SDVY First Trust Smid Cap Rising | Reduce -0.5% | 1.15% | −0.01 |
| ETG Eaton Vance T/A GL DVD Incm | Reduce -5.1% | 0.14% | −0.01 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -3.5% | 0.12% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.0% | 1.33% | −0.00 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -0.1% | 0.55% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.6% | 0.37% | +0.00 |
| HDV iShares Core High Dividend E | Reduce -1.3% | 0.55% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.91% | +0.00 |
| DUSA Davis Select US Equity ETF | Reduce -1.9% | 0.19% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.5% | 0.69% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.83% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 1.81% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.4% | 4.89% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.8% | 4.43% | +0.12 |
| CGDV Cap Group Dividend Value | Reduce -1.2% | 15.87% | +0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +4.4% | 2.93% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.12% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.12% | +0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +19.0% | 0.56% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.3% | 0.88% | +0.09 |
| MSFT Microsoft Corp. | Add +34.6% | 0.28% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +13.7% | 0.54% | +0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Add +10.7% | 0.53% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 1.91% | +0.06 |
| JIRE JPMorgan Int Res Enh Eqty | Add +5.9% | 0.90% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +35.4% | 0.21% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +30.0% | 0.20% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.0% | 1.28% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.7% | 0.77% | +0.05 |
| AAPL Apple Inc. | Add +56.1% | 0.19% | +0.04 |
| MINO PIMCO Municipal Income Oppor | Add +16.8% | 0.44% | +0.04 |
| MDT Medtronic PLC | Add +17.0% | 0.28% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 0.84% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +5.6% | 0.34% | +0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +0.0% | 0.52% | +0.02 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +1.5% | 0.35% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.5% | 0.29% | +0.01 |
| AMLP Alerian MLP ETF | Add +1.4% | 0.19% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +5.3% | 0.28% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 0.44% | +0.01 |
| PEG Public Service Enterprise GP | Add +2.0% | 0.15% | +0.01 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +3.0% | 0.10% | +0.00 |
| FTCS First Trust Capital Strength | Add +0.1% | 0.15% | +0.00 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +2.2% | 0.12% | +0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +2.1% | 0.06% | +0.00 |
| VUSE Vident US Eqty Strat ETF | Add +0.2% | 0.21% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.85% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.2% | 4.70% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $398.5M | CGDV, PVAL, CGGR, INCM, CGXU |
| Q1 2026 | 81 | $269.2M | CGDV, CGGR, INCM, CGXU, DGRO |
| Q4 2025 | 82 | $265.0M | CGDV, CGGR, CGUS, INCM, DGRO |
| Q3 2025Amended | 76 | $251.1M | CGDV, CGGR, CGUS, INCM, DGRO |
| Q2 2025Amended | 71 | $229.9M | CGDV, CGGR, CGUS, INCM, DGRO |
| Q1 2025 | 68 | $204.0M | CGDV, CGGR, INCM, DGRO, CGUS |
| Q4 2024 | 70 | $193.9M | CGDV, CGGR, DGRO, CGUS, SPTM |
| Q3 2024 | 71 | $188.5M | CGDV, CGGR, DGRO, CGUS, SPSM |
| Q2 2024 | 40 | $85.1M | BSJO, BSJP, IWF, BSCO, BSCP |
| Q1 2024 | 68 | $168.9M | CGDV, CGGR, DGRO, CGUS, SPTM |