Summit Investment Advisory Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Summit Investment Advisory Services, LLC reported 71 stock positions worth $188.5 million. Its top holding was Cap Group Dividend Value (CGDV) at 17.1% of the portfolio, followed by Cap Group Growth Equity (CGGR, 14.4%) and iShares Core Dividend Growth (DGRO, 12.4%). Compared with Q2 2024, it opened 60 new positions, sold out of 29, added to 4 and reduced 7. The biggest buy was a new position in Cap Group Dividend Value (CGDV) and the biggest sale an exit from Invesco Bulletshares 2024 HY (BSJO).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, MN
- CIK
- 0001914395
- Portfolio Value
- $188.5M (Q3 2024)
- SEC Filing
- 0001951757-24-001056 ↗ filed Oct 16, 2024
Holdings Value
Holdings 71 stocks · $188.5M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 17.11% | 885,296 | $32.3M | New |
| CGGR Cap Group Growth Equity | 14.37% | 778,923 | $27.1M | New |
| DGRO iShares Core Dividend Growth | 12.43% | 373,780 | $23.4M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 10.97% | 603,469 | $20.7M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 5.20% | 215,557 | $9.8M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.81% | 129,398 | $9.1M | New |
| IVW iShares S&P 500 Growth ETF | 3.76% | 74,125 | $7.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 2.79% | 18,550 | $5.3M | Add +277.6% |
| ITOT iShares Core S&P Total U.S. | 1.86% | 27,951 | $3.5M | New |
| IVE iShares S&P 500 Value ETF | 1.86% | 17,752 | $3.5M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.44% | 32,839 | $2.7M | Add +47.8% |
| IJH iShares Core S&P Midcap ETF | 1.44% | 43,417 | $2.7M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.30% | 26,870 | $2.5M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.25% | 6,154 | $2.4M | New |
| INCM Franklin Income Focus ETF | 1.08% | 74,942 | $2.0M | New |
| SDVY First Trust Smid Cap Rising | 1.07% | 55,205 | $2.0M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.96% | 21,751 | $1.8M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.87% | 31,118 | $1.6M | Reduce -13.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.87% | 24,850 | $1.6M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.87% | 29,911 | $1.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 2,823 | $1.6M | Add +460.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 6,731 | $1.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.78% | 8,414 | $1.5M | New |
| IJR iShares Core S&P Small-Cap E | 0.66% | 10,690 | $1.3M | New |
| HDV iShares Core High Dividend E | 0.54% | 8,649 | $1.0M | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.47% | 36,035 | $890K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.46% | 24,370 | $863K | New |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,469 | $848K | New |
| MINO PIMCO Municipal Income Oppor | 0.42% | 17,106 | $790K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.42% | 2,443 | $786K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 2,951 | $779K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.35% | 45,370 | $665K | New |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 7,527 | $663K | Reduce -42.4% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.34% | 13,164 | $649K | New |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 3,191 | $632K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 8,855 | $598K | New |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 5,961 | $564K | New |
| ARKK ARK Innovation ETF | 0.26% | 10,307 | $490K | New |
| VOO Vanguard S&P 500 ETF | 0.26% | 927 | $489K | Add +6.8% |
| IWM iShares Russell 2000 ETF | 0.25% | 2,120 | $468K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 2,184 | $451K | New |
| ARKG ARK Genomic Revolution ETF | 0.22% | 16,276 | $417K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.21% | 14,726 | $397K | New |
| VUSE Vident US Eqty Strat ETF | 0.20% | 6,577 | $377K | New |
| MDT Medtronic PLC | 0.18% | 3,871 | $348K | New |
| MSFT Microsoft Corp. | 0.18% | 795 | $342K | Reduce -35.1% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 5,037 | $342K | New |
| DUSA Davis Select US Equity ETF | 0.18% | 7,983 | $333K | New |
| PEG Public Service Enterprise GP | 0.18% | 3,701 | $330K | New |
| FVD First Trust Value Line DVD | 0.17% | 7,243 | $329K | New |
| AMLP Alerian MLP ETF | 0.17% | 6,957 | $328K | New |
| IWF iShares Russell 1000 Growth | 0.17% | 873 | $328K | Reduce -95.2% |
| AAPL Apple Inc. | 0.16% | 1,311 | $305K | Reduce -76.4% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 4,026 | $292K | New |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 1,577 | $283K | New |
| IWD iShares Russell 1000 Value E | 0.14% | 1,399 | $266K | Reduce -90.7% |
| FTCS First Trust Capital Strength | 0.14% | 2,914 | $265K | New |
| VIDI Vident Intl Eqty Strat ETF | 0.13% | 9,403 | $254K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 526 | $242K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 2,946 | $234K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,109 | $225K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.12% | 16,264 | $224K | New |
| BSX Boston Scientific Corp. | 0.11% | 2,532 | $212K | New |
| NVDA Nvidia Corp. | 0.11% | 1,708 | $207K | Reduce -74.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.11% | 5,259 | $207K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 2,243 | $206K | New |
| PYLD PIMCO Multisector Bond Actv | 0.11% | 7,559 | $201K | New |
| EFA iShares MSCI Eafe ETF | 0.11% | 2,408 | $201K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 752 | $201K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.10% | 20,835 | $181K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.06% | 13,929 | $121K | New |
Portfolio Sells Q2 2024 → Q3 2024
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −10.54 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −9.90 |
| IWF iShares Russell 1000 Growth | Reduce -95.2% | 0.17% | −7.65 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −6.95 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −6.08 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −5.52 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −5.49 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −4.44 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −4.42 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −3.83 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −3.80 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −3.39 |
| IWD iShares Russell 1000 Value E | Reduce -90.7% | 0.14% | −2.94 |
| EDOW First Trust Dow 30 Eql WGHT | Sold out | 0.00% | −2.69 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −2.68 |
| AAPL Apple Inc. | Reduce -76.4% | 0.16% | −1.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -13.3% | 0.87% | −1.19 |
| IWR iShares Russell Mid-Cap ETF | Reduce -42.4% | 0.35% | −0.89 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.89 |
| NVDA Nvidia Corp. | Reduce -74.7% | 0.11% | −0.87 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −0.72 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.67 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.66 |
| BSJQ Invesco Bulletshares 2026 HY | Sold out | 0.00% | −0.63 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.63 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.58 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.56 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.56 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.52 |
| BSCT Invesco Bulletshares 2029 CB | Sold out | 0.00% | −0.47 |
| MSFT Microsoft Corp. | Reduce -35.1% | 0.18% | −0.46 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.43 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.38 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.35 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.27 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| CGDV Cap Group Dividend Value | New | 17.11% | +17.11 |
| CGGR Cap Group Growth Equity | New | 14.37% | +14.37 |
| DGRO iShares Core Dividend Growth | New | 12.43% | +12.43 |
| CGUS Cap Group Core Equity | New | 10.97% | +10.97 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 5.20% | +5.20 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 4.81% | +4.81 |
| IVW iShares S&P 500 Growth ETF | New | 3.76% | +3.76 |
| ITOT iShares Core S&P Total U.S. | New | 1.86% | +1.86 |
| IVE iShares S&P 500 Value ETF | New | 1.86% | +1.86 |
| IJH iShares Core S&P Midcap ETF | New | 1.44% | +1.44 |
| USMV iShares MSCI USA Min Vol Fac | New | 1.30% | +1.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 1.25% | +1.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +277.6% | 2.79% | +1.24 |
| INCM Franklin Income Focus ETF | New | 1.08% | +1.08 |
| SDVY First Trust Smid Cap Rising | New | 1.07% | +1.07 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.96% | +0.96 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.87% | +0.87 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.87% | +0.87 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.85% | +0.85 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.78% | +0.78 |
| IJR iShares Core S&P Small-Cap E | New | 0.66% | +0.66 |
| HDV iShares Core High Dividend E | New | 0.54% | +0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +460.1% | 0.86% | +0.54 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | New | 0.47% | +0.47 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.46% | +0.46 |
| IVV iShares Core S&P 500 ETF | New | 0.45% | +0.45 |
| MINO PIMCO Municipal Income Oppor | New | 0.42% | +0.42 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.42% | +0.42 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.41% | +0.41 |
| XETYX Eaton Vance Tax-MGD Div Eqty | New | 0.35% | +0.35 |
| KOMP SS SPDR S&P Kensho Ne Comp | New | 0.34% | +0.34 |
| VIG Vanguard Dividend Apprec ETF | New | 0.34% | +0.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.32% | +0.32 |
| BOND PIMCO Active Bond Exchange-T | New | 0.30% | +0.30 |
| ARKK ARK Innovation ETF | New | 0.26% | +0.26 |
| IWM iShares Russell 2000 ETF | New | 0.25% | +0.25 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.24% | +0.24 |
| ARKG ARK Genomic Revolution ETF | New | 0.22% | +0.22 |
| CGXU Cap Group Intl Focus | New | 0.21% | +0.21 |
| VUSE Vident US Eqty Strat ETF | New | 0.20% | +0.20 |
| MDT Medtronic PLC | New | 0.18% | +0.18 |
| SCHX Schwab US Large-Cap ETF | New | 0.18% | +0.18 |
| DUSA Davis Select US Equity ETF | New | 0.18% | +0.18 |
| PEG Public Service Enterprise GP | New | 0.18% | +0.18 |
| FVD First Trust Value Line DVD | New | 0.17% | +0.17 |
| AMLP Alerian MLP ETF | New | 0.17% | +0.17 |
| IXUS iShares Core Intl Stock ETF | New | 0.16% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | New | 0.15% | +0.15 |
| FTCS First Trust Capital Strength | New | 0.14% | +0.14 |
| VIDI Vident Intl Eqty Strat ETF | New | 0.13% | +0.13 |
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 |