Summit Investment Advisory Services, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Summit Investment Advisory Services, LLC 13F Holdings
CIK 0001914395 · ROSEVILLE, MN
As of Sep 30, 2025, Summit Investment Advisory Services, LLC reported
77 positions worth $481.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 1,942,552 | $79.2M | 16.46% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 1,639,639 | $69.4M | 14.42% |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | — | 1,374,832 | $52.6M | 10.94% |
| FRANKLIN TEMPLETON ETF TR | — | — | 1,883,606 | $51.6M | 10.73% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 712,041 | $47.0M | 9.77% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 289,272 | $22.5M | 4.68% |
| FIDELITY COVINGTON TRUST | FESM | — | 631,137 | $21.6M | 4.50% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 140,528 |
|
6.2M3.37% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 37,431 |
1.8M | 2.46% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 53,753 | $7.5M | 1.57% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 63,668 | $6.4M | 1.32% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 31,007 | $6.2M | 1.30% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 12,228 | $5.6M | 1.17% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 83,788 | $5.3M | 1.11% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 49,653 | $4.7M | 0.98% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 45,492 | $3.9M | 0.82% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 101,447 | $3.7M | 0.77% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,641 | $3.6M | 0.75% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 66,370 | $3.6M | 0.74% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 13,883 | $3.4M | 0.71% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 54,407 | $3.0M | 0.63% |
| VANGUARD VALUE INDEX FUND | VTV | — | 15,657 | $2.8M | 0.59% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 30,601 | $2.3M | 0.48% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 20,056 | $2.3M | 0.47% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 7,713 | $2.2M | 0.46% |