Summit Investment Advisory Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001914395

Type: FundHoldings: 68Value: $204.0MLatest: 2025Q1

Summit Investment Advisory Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 68 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "BSX",
  null,
  "EVT",
  "ETY",
  null,
  null,
  null,
  "ETW",
  "HEFA",
  "IVW",
  "IJH",
  null,
  "EXG",
  null,
  null,
  "MDT",
  "MSFT",
  "IJR",
  "IWD",
  null,
  null,
  null,
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "SCHX",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "VO",
  "ETV",
  null,
  "VIG",
  "ACP",
  "MGC",
  null,
  "IWR",
  "PEG",
  "IVE",
  "VUG",
  "MGK",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "DGRO",
  "SPYV",
  null,
  null,
  "BRK-B",
  "USMV",
  "IWM",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 68
Total Value: 203986341
Accession Number: 0001951757-25-000327
Form Type: 13F-HR
CIK: summit-investment-advisory-services
Manager Name: Summit-Investment-Advisory-Services

Data Enrichment

63% identified

43 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $204.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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14020W106

Shares:931.1K

Value:$33.2M

% of Portfolio:16.3% ($33.2M/$204.0M)

14020G101

Shares:772.2K

Value:$26.4M

% of Portfolio:13.0% ($26.4M/$204.0M)

35473P439

Shares:884.6K

Value:$23.6M

% of Portfolio:11.5% ($23.6M/$204.0M)

46434V621

DGRO|46434V621

Shares:362.1K

Value:$22.4M

% of Portfolio:11.0% ($22.4M/$204.0M)

14020V108

Shares:633.9K

Value:$21.2M

% of Portfolio:10.4% ($21.2M/$204.0M)

78464A805

Shares:139.1K

Value:$9.5M

% of Portfolio:4.6% ($9.5M/$204.0M)

31609A206

Shares:294.2K

Value:$8.7M

% of Portfolio:4.3% ($8.7M/$204.0M)

464287309

IVW|464287309

Shares:69.6K

Value:$6.5M

% of Portfolio:3.2% ($6.5M/$204.0M)

922908769

VTI|922908769

Shares:18.6K

Value:$5.1M

% of Portfolio:2.5% ($5.1M/$204.0M)

464287150

ITOT|464287150

Shares:28.2K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$204.0M)

464287408

IVE|464287408

Shares:15.6K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$204.0M)

78464A409

SPYG|78464A409

Shares:32.1K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$204.0M)

464287507

IJH|464287507

Shares:41.7K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$204.0M)

46429B697

USMV|46429B697

Shares:25.0K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$204.0M)

922908736

VUG|922908736

Shares:6.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$204.0M)

33741X102

Shares:54.6K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$204.0M)

97717X669

Shares:22.5K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$204.0M)

78464A508

SPYV|78464A508

Shares:32.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$204.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$204.0M)

922908751

VB|922908751

Shares:6.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$204.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020W106)✕	931.1K	QoQ +1.08% (+10.0K) YoY +12.85% (+106.1K)	All Managers (Combined)	$33.2M	16.3% ($33.2M/$204.0M)	QoQ +2.17% (+$706.9K) YoY +23.75% (+$6.4M)
(cusip14020G101)✕	772.2K	QoQ -4.11% (-33.1K) YoY +4.06% (+30.2K)	All Managers (Combined)	$26.4M	13.0% ($26.4M/$204.0M)	QoQ -11.64% (-$3.5M) YoY +11.41% (+$2.7M)
(cusip35473P439)✕	884.6K	QoQ +936.01% (+799.3K) YoY +1354.31% (+823.8K)	All Managers (Combined)	$23.6M	11.5% ($23.6M/$204.0M)	QoQ +957.05% (+$21.3M) YoY +1384.98% (+$22.0M)
(DGROcusip46434V621)	362.1K	QoQ -1.59% (-5.9K) YoY -7.76% (-30.5K)	All Managers (Combined)	$22.4M	11.0% ($22.4M/$204.0M)	QoQ -0.89% (-$201.0K) YoY -1.84% (-$421.6K)
(cusip14020V108)✕	633.9K	QoQ +0.46% (-2.9K) YoY +10.98% (+62.8K)	All Managers (Combined)	$21.2M	10.4% ($21.2M/$204.0M)	QoQ -4.04% (-$893.0K) YoY +18.96% (+$3.4M)
(cusip78464A805)✕	139.1K	QoQ +1.03% (-1.4K) YoY +8.01% (+10.3K)	All Managers (Combined)	$9.5M	4.6% ($9.5M/$204.0M)	QoQ -3.80% (-$374.3K) YoY +14.51% (+$1.2M)
(cusip31609A206)✕	294.2K	QoQ +3.27% (-9.3K) YoY NEW(+294.2K)	All Managers (Combined)	$8.7M	4.3% ($8.7M/$204.0M)	QoQ -5.88% (-$542.1K) YoY NEW(+$8.7M)
(IVWcusip464287309)	69.6K	QoQ -5.56% (-4.1K) YoY -21.46% (-19.0K)	All Managers (Combined)	$6.5M	3.2% ($6.5M/$204.0M)	QoQ -13.65% (-$1.0M) YoY -13.66% (-$1.0M)
(VTIcusip922908769)	18.6K	QoQ -0.02% (-4) YoY -2.47% (-471)	All Managers (Combined)	$5.1M	2.5% ($5.1M/$204.0M)	QoQ -5.18% (-$278.9K) YoY +3.13% (-$155.0K)
(ITOTcusip464287150)	28.2K	QoQ +1.53% (-426) YoY +0.80% (+226)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$204.0M)	QoQ -3.68% (-$131.5K) YoY +6.67% (+$215.1K)
(IVEcusip464287408)	15.6K	QoQ -10.21% (-1.8K) YoY -25.82% (-5.4K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$204.0M)	QoQ -10.35% (-$343.3K) YoY -24.33% (-$955.9K)
(SPYGcusip78464A409)	32.1K	QoQ -4.65% (-1.6K) YoY +57.03% (+11.6K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$204.0M)	QoQ -12.82% (-$379.0K) YoY +72.53% (+$1.1M)
(IJHcusip464287507)	41.7K	QoQ -2.99% (-1.3K) YoY -16.91% (-8.5K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$204.0M)	QoQ -9.15% (-$245.6K) YoY -20.18% (-$616.0K)
(USMVcusip46429B697)	25.0K	QoQ -0.50% (-126) YoY -6.91% (-1.9K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$204.0M)	QoQ +4.95% (-$110.7K) YoY +4.30% (-$96.9K)
(VUGcusip922908736)	6.0K	QoQ -2.48% (-153) YoY -4.82% (-304)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$204.0M)	QoQ -11.90% (-$300.7K) YoY +2.54% (-$55.3K)
(cusip33741X102)✕	54.6K	QoQ -0.84% (-467) YoY -2.15% (-1.2K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$204.0M)	QoQ -7.34% (-$145.1K) YoY -5.85% (-$113.9K)
(cusip97717X669)✕	22.5K	QoQ +1.31% (-292) YoY +90.02% (+10.6K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$204.0M)	QoQ -0.02% (-$420) YoY +99.17% (+$893.5K)
(SPYVcusip78464A508)	32.0K	QoQ -1.30% (-424) YoY +75.53% (+13.8K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$204.0M)	QoQ -1.44% (-$23.9K) YoY +78.93% (+$720.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.8K	QoQ -1.70% (-49) YoY +4.82% (+130)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$204.0M)	QoQ -6.17% (-$104.0K) YoY +12.08% (+$170.4K)
(VBcusip922908751)	6.6K	QoQ -1.74% (-118) YoY -1.29% (-87)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$204.0M)	QoQ -9.33% (-$151.2K) YoY -4.25% (-$65.3K)