Latest Summit Investment Advisory Services, LLC Stock Portfolio
Summit Investment Advisory Services, LLC Performance:
2025 Q3: 0.9%YTD: 2.25%2024: 3.23%
Performance for 2025 Q3 is 0.9%, and YTD is 2.25%, and 2024 is 3.23%.
About Summit Investment Advisory Services, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Summit Investment Advisory Services, LLC reported an equity portfolio of $251.1 Millions as of 30 Sep, 2025.
The top stock holdings of Summit Investment Advisory Services, LLC are CGDV, CGGR, CGUS. The fund has invested 16.3% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 14.4% of portfolio in CAPITAL GROUP GROWTH ETF.
The fund managers got completely rid off EATON VANCE TAX-MANAGED GLOB stocks. They significantly reduced their stock positions in EATON VANCE TAX ADVT DIV INC, VANGUARD WORLD FD (EDV) and FIRST TR EXCHANGE-TRADED FD (LEGR). Summit Investment Advisory Services, LLC opened new stock positions in ENTEGRIS INC (ENTG), VANGUARD STAR FDS (VXUS) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL).
The top stock holdings of Summit Investment Advisory Services, LLC are CGDV, CGGR, CGUS. The fund has invested 16.3% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 14.4% of portfolio in CAPITAL GROUP GROWTH ETF.
The fund managers got completely rid off EATON VANCE TAX-MANAGED GLOB stocks. They significantly reduced their stock positions in EATON VANCE TAX ADVT DIV INC, VANGUARD WORLD FD (EDV) and FIRST TR EXCHANGE-TRADED FD (LEGR). Summit Investment Advisory Services, LLC opened new stock positions in ENTEGRIS INC (ENTG), VANGUARD STAR FDS (VXUS) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL).
Summit Investment Advisory Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Summit Investment Advisory Services, LLC made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 2.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| entegris inc | 335,815 |
| vanguard star fds | 322,506 |
| spdr gold tr | 265,182 |
| invesco qqq tr | 224,539 |
| first tr exchange traded fd | 220,637 |
| ishares tr | 202,648 |
New stocks bought by Summit Investment Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 65.24 |
| pimco etf tr | 16.02 |
| vanguard index fds | 14.55 |
| spdr series trust | 7.59 |
| franklin templeton etf tr | 6.49 |
| spdr index shs fds | 5.6 |
| spdr series trust | 5.28 |
| spdr series trust | 5.17 |
Additions to existing portfolio by Summit Investment Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eaton vance tax advt div inc | -38.67 |
| vanguard world fd | -7.84 |
| first tr exchange-traded fd | -6.17 |
| ark etf tr | -6.08 |
| ishares tr | -5.96 |
| spdr series trust | -5.77 |
| medtronic plc | -5.43 |
| spdr series trust | -5.05 |
Summit Investment Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eaton vance tax-managed glob | -193,435 |
Summit Investment Advisory Services, LLC got rid off the above stocks
Sector Distribution
Summit Investment Advisory Services, LLC has about 97.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.4 |
| Technology | 1.4 |
| Utilities | 1.1 |
Market Cap. Distribution
Summit Investment Advisory Services, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.4 |
Stocks belong to which Index?
About 1.7% of the stocks held by Summit Investment Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.5 |
| RUSSELL 2000 | 1.7 |
Summit Investment Advisory Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Summit Investment Advisory Services, LLC
Summit Investment Advisory Services, LLC has 76 stocks in it's portfolio. About 78.8% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Summit Investment Advisory Services, LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 1,357 | 345,532 | added | 3.75 | ||
| ACES | alps etf tr | 0.14 | 7,344 | 344,670 | added | 1.41 | ||
| ACIO | etf ser solutions | 0.17 | 6,632 | 440,518 | added | 0.2 | ||
| ACIO | etf ser solutions | 0.11 | 8,447 | 271,079 | added | 0.92 | ||
| ACWF | ishares tr | 9.61 | 354,296 | 24,120,500 | reduced | -0.96 | ||
| ACWF | ishares tr | 0.32 | 20,459 | 810,386 | reduced | -1.57 | ||
| AIRR | first tr exchange traded fd | 0.09 | 2,282 | 220,637 | new | |||
| AMPS | ishares tr | 0.94 | 24,681 | 2,348,190 | reduced | -1.17 | ||
| ARKF | ark etf tr | 0.39 | 11,226 | 968,803 | reduced | -0.28 | ||
| ARKF | ark etf tr | 0.11 | 10,343 | 287,227 | reduced | -6.08 | ||
| BGLD | first tr exchange-traded fd | 0.11 | 2,939 | 275,207 | reduced | -1.08 | ||
| BIL | spdr series trust | 4.67 | 145,485 | 11,733,400 | added | 1.18 | ||
| BIL | spdr series trust | 1.29 | 31,062 | 3,246,290 | reduced | -4.74 | ||
| BIL | spdr series trust | 0.73 | 32,986 | 1,825,100 | reduced | -1.19 | ||
| BIL | spdr series trust | 0.64 | 27,889 | 1,594,980 | added | 5.17 | ||
| BIL | spdr series trust | 0.50 | 15,860 | 1,242,440 | added | 7.59 | ||
| BIL | spdr series trust | 0.29 | 15,885 | 735,776 | added | 5.28 | ||
| BIL | spdr series trust | 0.29 | 11,732 | 730,460 | reduced | -5.77 | ||
| BIL | spdr series trust | 0.11 | 3,198 | 266,727 | reduced | -5.05 | ||
| BIL | spdr series trust | 0.09 | 2,266 | 225,512 | unchanged | 0.00 | ||