Summit Investment Advisory Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Summit Investment Advisory Services, LLC reported 40 stock positions worth $85.1 million. Its top holding was Invesco Bulletshares 2024 HY (BSJO) at 10.5% of the portfolio, followed by Invesco Bulletshares 2025 HY (BSJP, 9.9%) and iShares Russell 1000 Growth (IWF, 7.8%). Compared with Q1 2024, it opened 28 new positions, sold out of 56, added to 9 and reduced 3. The biggest buy was a new position in Invesco Bulletshares 2024 HY (BSJO) and the biggest sale an exit from Cap Group Dividend Value (CGDV).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, MN
- CIK
- 0001914395
- Portfolio Value
- $85.1M (Q2 2024)
- SEC Filing
- 0001951757-24-000508 ↗ filed Jul 15, 2024
Holdings Value
Holdings 40 stocks · $85.1M
| BSJO Invesco Bulletshares 2024 HY | 10.54% | 394,430 | $9.0M | New |
| BSJP Invesco Bulletshares 2025 HY | 9.90% | 367,700 | $8.4M | New |
| IWF iShares Russell 1000 Growth | 7.82% | 18,251 | $6.7M | Add +1990.6% |
| BSCO Invesco Bulletshares 2024 CB | 6.95% | 280,499 | $5.9M | New |
| BSCP Invesco Bulletshares 2025 CB | 6.08% | 253,063 | $5.2M | New |
| IBDP iShares Ibonds Dec 2024 Term | 5.52% | 186,871 | $4.7M | New |
| IWB iShares Russell 1000 ETF | 5.49% | 15,705 | $4.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 4.44% | 7,880 | $3.8M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 4.42% | 151,317 | $3.8M | New |
| BSCQ Invesco Bulletshares 2026 CB | 3.83% | 170,005 | $3.3M | New |
| FLBL Franklin Senior Loan ETF | 3.80% | 132,393 | $3.2M | New |
| IBDR iShares Ibonds Dec 2026 Term | 3.39% | 120,893 | $2.9M | New |
| IWD iShares Russell 1000 Value E | 3.08% | 15,002 | $2.6M | Add +959.5% |
| EDOW First Trust Dow 30 Eql WGHT | 2.69% | 68,298 | $2.3M | New |
| RSP Invesco S&P 500 Equal Weight | 2.68% | 13,896 | $2.3M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.09% | 22,226 | $1.8M | Add +8.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.06% | 35,907 | $1.8M | Add +97.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.55% | 4,913 | $1.3M | Reduce -74.2% |
| AAPL Apple Inc. | 1.38% | 5,564 | $1.2M | Add +202.1% |
| IWR iShares Russell Mid-Cap ETF | 1.25% | 13,065 | $1.1M | Add +73.7% |
| NVDA Nvidia Corp. | 0.98% | 6,738 | $832K | Add +178.4% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.89% | 32,656 | $760K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.72% | 31,947 | $614K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.67% | 13,518 | $570K | New |
| HYDB iShares High Yield Systemati | 0.66% | 12,071 | $561K | New |
| MSFT Microsoft Corp. | 0.64% | 1,225 | $547K | Add +7.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.63% | 23,300 | $537K | New |
| AMZN Amazon.com Inc. | 0.63% | 2,757 | $533K | New |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.58% | 21,050 | $489K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.56% | 23,982 | $478K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 2,413 | $476K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 8,660 | $441K | New |
| VOO Vanguard S&P 500 ETF | 0.51% | 868 | $434K | Reduce -3.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.47% | 22,046 | $400K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 5,087 | $370K | Add +4.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.38% | 2,800 | $323K | New |
| IFRA iShares US Infrastructure | 0.35% | 7,096 | $299K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 504 | $274K | Reduce -81.3% |
| BKLN Invesco Senior Loan ETF | 0.27% | 10,917 | $230K | New |
| COST Costco Wholesale Corp. | 0.26% | 263 | $223K | New |
Portfolio Sells Q1 2024 → Q2 2024
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −15.87 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −14.05 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −13.49 |
| CGUS Cap Group Core Equity | Sold out | 0.00% | −10.54 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −4.89 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −4.70 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −4.43 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −2.33 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −1.91 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −1.81 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -74.2% | 1.55% | −1.38 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −1.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −1.28 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −1.15 |
| INCM Franklin Income Focus ETF | Sold out | 0.00% | −0.94 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.91 |
| JIRE JPMorgan Int Res Enh Eqty | Sold out | 0.00% | −0.90 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.85 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.84 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.77 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.69 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.56 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Sold out | 0.00% | −0.55 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.55 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.53 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -81.3% | 0.32% | −0.51 |
| MINO PIMCO Municipal Income Oppor | Sold out | 0.00% | −0.44 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.44 |
| KOMP SS SPDR S&P Kensho Ne Comp | Sold out | 0.00% | −0.36 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Sold out | 0.00% | −0.35 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.34 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.32 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.29 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.28 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.28 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.24 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.23 |
| VUSE Vident US Eqty Strat ETF | Sold out | 0.00% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.20 |
| DUSA Davis Select US Equity ETF | Sold out | 0.00% | −0.19 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.19 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.19 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.15 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.15 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.15 |
| ETG Eaton Vance T/A GL DVD Incm | Sold out | 0.00% | −0.14 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| BSJO Invesco Bulletshares 2024 HY | New | 10.54% | +10.54 |
| BSJP Invesco Bulletshares 2025 HY | New | 9.90% | +9.90 |
| IWF iShares Russell 1000 Growth | Add +1990.6% | 7.82% | +7.65 |
| BSCO Invesco Bulletshares 2024 CB | New | 6.95% | +6.95 |
| BSCP Invesco Bulletshares 2025 CB | New | 6.08% | +6.08 |
| IBDP iShares Ibonds Dec 2024 Term | New | 5.52% | +5.52 |
| IWB iShares Russell 1000 ETF | New | 5.49% | +5.49 |
| QQQ Invesco QQQ Trust Series 1 | New | 4.44% | +4.44 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 4.42% | +4.42 |
| BSCQ Invesco Bulletshares 2026 CB | New | 3.83% | +3.83 |
| FLBL Franklin Senior Loan ETF | New | 3.80% | +3.80 |
| IBDR iShares Ibonds Dec 2026 Term | New | 3.39% | +3.39 |
| IWD iShares Russell 1000 Value E | Add +959.5% | 3.08% | +2.93 |
| EDOW First Trust Dow 30 Eql WGHT | New | 2.69% | +2.69 |
| RSP Invesco S&P 500 Equal Weight | New | 2.68% | +2.68 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +97.0% | 2.06% | +1.52 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.8% | 2.09% | +1.21 |
| AAPL Apple Inc. | Add +202.1% | 1.38% | +1.19 |
| IBHE iShares Ibonds 2025 H/Y Inc. | New | 0.89% | +0.89 |
| IWR iShares Russell Mid-Cap ETF | Add +73.7% | 1.25% | +0.87 |
| NVDA Nvidia Corp. | Add +178.4% | 0.98% | +0.85 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.72% | +0.72 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.67% | +0.67 |
| HYDB iShares High Yield Systemati | New | 0.66% | +0.66 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.63% | +0.63 |
| AMZN Amazon.com Inc. | New | 0.63% | +0.63 |
| IBHD iShares Ibonds 2024 H/Y Inc. | New | 0.58% | +0.58 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.56% | +0.56 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.56% | +0.56 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.52% | +0.52 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.47% | +0.47 |
| TROW T Rowe Price Group Inc. | New | 0.38% | +0.38 |
| MSFT Microsoft Corp. | Add +7.7% | 0.64% | +0.36 |
| IFRA iShares US Infrastructure | New | 0.35% | +0.35 |
| BKLN Invesco Senior Loan ETF | New | 0.27% | +0.27 |
| COST Costco Wholesale Corp. | New | 0.26% | +0.26 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.8% | 0.43% | +0.22 |
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 |