Latest Summit Investment Advisory Services, LLC Stock Portfolio

Summit Investment Advisory Services, LLC Performance:

2025 Q4: 1.88%YTD: 15.11%2024: 6.12%

Performance for 2025 Q4 is 1.88%, and YTD is 15.11%, and 2024 is 6.12%.

About Summit Investment Advisory Services, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Investment Advisory Services, LLC reported an equity portfolio of $265 Millions as of 31 Dec, 2025.

The top stock holdings of Summit Investment Advisory Services, LLC are CGDV, CGGR, CGUS. The fund has invested 16.6% 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 ABRDN INCOME CREDIT STRATEGI stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), SPDR SERIES TRUST (BIL) and WISDOMTREE TR (JAMF). Summit Investment Advisory Services, LLC opened new stock positions in BLUEROCK PVT REAL ESTATE FD, ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), PIMCO ETF TR (BOND) and INVESCO QQQ TR (QQQ).

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 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 15.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bluerock pvt real estate fd	1,306,440
ishares tr	314,037
capital group dividend growe	279,383
spdr series trust	277,981
schwab strategic tr	255,858
capital group equity etf tr	238,132
alphabet inc	213,699

New stocks bought by Summit Investment Advisory Services, LLC

Additions

Ticker	% Inc.
medtronic plc	33.42
pimco etf tr	21.95
invesco qqq tr	21.93
ishares tr	20.73
pimco etf tr	19.26
microsoft corp	17.22
nvidia corporation	13.64
vanguard specialized funds	9.19

Additions to existing portfolio by Summit Investment Advisory Services, LLC

Reductions

Ticker	% Reduced
ark etf tr	-15.16
spdr series trust	-7.91
spdr series trust	-6.96
wisdomtree tr	-4.49
vanguard index fds	-4.41
spdr series trust	-2.5
ishares tr	-2.39
spdr series trust	-2.17

Summit Investment Advisory Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
abrdn income credit strategi	-58,000

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	1.3

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 1.6% 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	1.6

Top 5 Winners (%)		%
GLD	spdr gold tr	11.2 %
DFNL	davis fundamental etf tr	6.7 %
AAPL	apple inc	6.5 %
ACIO	etf ser solutions	5.0 %
	eaton vance tax-managed glob	4.7 %

Top 5 Winners ($)		$
CGDV	capital group dividend value	1.6 M
CGUS	capital group core equity et	0.5 M
ACWF	ishares tr	0.5 M
CGGR	capital group growth etf	0.5 M
	fidelity covington trust	0.4 M

Top 5 Losers (%)		%
ARKF	ark etf tr	-10.8 %
ENTG	entegris inc	-8.9 %
MSFT	microsoft corp	-6.2 %
BIL	spdr series trust	-4.0 %
PEG	public svc enterprise grp in	-3.8 %

Top 5 Losers ($)		$
ARKF	ark etf tr	-0.1 M
ENTG	entegris inc	0.0 M
BIL	spdr series trust	0.0 M
	eaton vance tax-managed dive	0.0 M
MSFT	microsoft corp	0.0 M

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 82 stocks in it's portfolio. About 78.4% of the portfolio is in top 10 stocks. ARKF proved to be the most loss making stock for the portfolio. CGDV was the most profitable stock for Summit Investment Advisory Services, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.15	1,443	392,164	added	6.34

ACES	alps etf tr	0.14	7,988	375,575	added	8.77

ACIO	etf ser solutions	0.16	6,637	438,292	added	0.08

ACIO	etf ser solutions	0.11	8,620	290,567	added	2.05

ACWF	ishares tr	9.15	349,101	24,234,600	reduced	-1.47

ACWF	ishares tr	0.32	20,261	837,978	reduced	-0.97

AIRR	first tr exchange traded fd	0.09	2,409	236,870	added	5.57

AMPS	ishares tr	0.86	24,090	2,268,290	reduced	-2.39

ARKF	ark etf tr	0.33	11,282	867,812	added	0.5

ARKF	ark etf tr	0.10	8,775	254,216	reduced	-15.16

BGLD	first tr exchange-traded fd	0.10	2,957	273,557	added	0.61

BIL	spdr series trust	4.72	151,685	12,514,200	added	4.26

BIL	spdr series trust	1.16	28,899	3,083,490	reduced	-6.96

BIL	spdr series trust	0.70	32,840	1,865,650	reduced	-0.44

BIL	spdr series trust	0.62	28,186	1,632,240	added	1.06

BIL	spdr series trust	0.47	15,464	1,240,550	reduced	-2.5

BIL	spdr series trust	0.29	16,521	774,186	added	4.00

BIL	spdr series trust	0.26	11,478	685,563	reduced	-2.17

BIL	spdr series trust	0.10	1,000	277,981	new

BIL	spdr series trust	0.09	2,945	249,310	reduced	-7.91