Summit Investment Advisory Services, LLC

CIK

1914395

Location

ROSEVILLE, MN

Portfolio Value

Small $353,256,233

Diversification

Diversified

Filing Date

Global Rank

#4,729 / 8,817 ▲ 392

Top Industry

Asset Management 36.4%

Period ended 4 months ago

Filed Jul 24, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.0% of the book (60%+)

Turnover

Low turnover

8.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 91.3%; sector active share 85.5% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

88 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.4%

−2.9 pts

Top 5

63.1%

−5.2 pts

Top 10

92.0%

−1.0 pts

HHI

1,001

Diversified−131

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.0%	$346,302,505	73
Financial Services	0.8%	$2,781,541	6
Technology	0.7%	$2,571,131	5
Consumer Cyclical	0.2%	$787,475	1
Utilities	0.1%	$273,265	1
Communication Services	0.1%	$272,770	1
Healthcare	0.1%	$267,546	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INCM		+103,576	1,105,667	$31,904,021
CGDV	Capital Group Dividend Value ETF	+31,675	1,020,802	$50,305,122
VUG	VANGUARD GROWTH INDEX FUND	+28,788	35,008	$3,015,589
CGUS	Capital Group Core Equity ETF	+20,612	502,993	$22,373,128
VO	VANGUARD MID-CAP INDEX FUND	+13,030	17,339	$1,397,003
CGMM	Capital Group U.S. Small and Mid Cap ETF	+12,142	34,426	$1,135,025
DGRO	iShares Core Dividend Growth ETF	+7,675	339,666	$25,743,286
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+7,429	9,551	$839,628
PYLD		+5,212	61,379	$1,627,771
CGGR	Capital Group Growth ETF	+3,953	934,072	$44,088,198
IWF	iShares Russell 1000 Growth ETF	+2,619	3,492	$433,601
NVDA	Nvidia Corp	+2,593	4,712	$942,824
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	+1,963	27,319	$1,250,117
ROBO	ROBO Global Robotics and Automation Index ETF	+1,837	5,636	$482,779
AIRR	First Trust Exchange-Traded Fund VI	+882	3,487	$464,642
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+844	42,544	$618,589
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+746	48,725	$2,101,996
BOND	PIMCO Active Bond Exchange-Traded Fund	+545	5,988	$552,153
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+384	20,112	$1,923,109
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+375	18,826	$280,130
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+333	16,270	$159,608
AAPL	Apple Inc.	+310	1,557	$450,533
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	+129	19,719	$545,821
VIDI	Vident International Equity Strategy ETF	+109	8,744	$341,103
AMLP	Alerian MLP ETF	+103	8,194	$0
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
FESM	Fidelity Enhanced Small Cap Core ETF	−11,460	309,901	$14,965,119
BPRE	Bluerock Private Real Estate Fund	−7,249	71,422	$929,200
CGXU	Capital Group International Focus Equity ETF	−3,545	847,237	$29,331,344
USMV	iShares MSCI USA Min Vol Factor ETF	−3,064	20,373	$1,965,179
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−2,945	115,622	$10,497,321
IVW	iShares S&P 500 Growth ETF	−2,237	65,519	$9,010,828
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−2,110	30,425	$1,849,535
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−1,811	27,941	$3,324,699
VIG	Vanguard Specialized Funds	−1,543	1,174	$277,791
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	−1,405	26,715	$1,804,865
IJH	iShares Core S&P Mid-Cap ETF	−1,320	40,261	$3,104,525
HEFA	iShares Currency Hedged MSCI EAFE ETF	−1,055	18,980	$890,731
—		−1,040	14,118	$814,185
MDT	Medtronic plc	−979	3,420	$267,546
VTV	VANGUARD VALUE INDEX FUND	−951	6,921	$1,508,293
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−794	4,533	$228,417
—		−621	10,570	$755,755
—		−566	8,704	$366,090
IJR	iShares Core S&P Small-Cap ETF	−293	11,434	$1,695,776
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−231	14,889	$1,308,445
IVE	iShares S&P 500 Value ETF	−229	15,024	$3,411,349
—		−82	11,200	$905,184
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	−60	2,844	$269,753
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
FLCG	Federated Hermes MDT Large Cap Growth ETF	796,716	$26,538,609
FSCC	Federated Hermes MDT Small Cap Core ETF	416,300	$15,540,479
AMZN	Amazon Com Inc	3,304	$787,475
GOOG	Alphabet Inc.	772	$272,770
DNL	WisdomTree Global ex-U.S. Quality Growth Fund	4,731	$218,477
FTC	First Trust Large Cap Growth AlphaDEX Fund	1,080	$209,271
TER	Teradyne, Inc	428	$207,083
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	1,475	$202,871
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	793	$239,684
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $353,256,233 total · filing declares 89 positions · $398,462,797 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CGDV	Capital Group Dividend Value ETF	Added	1,020,802	+31,675	$50,305,122	+19.6%	8	$35.52	14.24%
CGGR	Capital Group Growth ETF	Added	934,072	+3,953	$44,088,198	+17.9%	8	$34.71	12.48%
INCM		Added	1,105,667	+103,576	$31,904,021	+10.7%	8	$26.97	9.03%
CGXU	Capital Group International Focus Equity ETF	Reduced	847,237	-3,545	$29,331,344	+16.9%	8	$30.61	8.30%
FLCG	Federated Hermes MDT Large Cap Growth ETF	NEW	796,716	NEW	$26,538,609	NEW	1	$33.25	7.51%
DGRO	iShares Core Dividend Growth ETF	Added	339,666	+7,675	$25,743,286	+10.5%	8	unpriced	7.29%
CGUS	Capital Group Core Equity ETF	Added	502,993	+20,612	$22,373,128	+20.7%	8	$34.07	6.33%
FSCC	Federated Hermes MDT Small Cap Core ETF	NEW	416,300	NEW	$15,540,479	NEW	1	$33.92	4.40%
FESM	Fidelity Enhanced Small Cap Core ETF	Reduced	309,901	-11,460	$14,965,119	+22.5%	7	$33.36	4.24%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	115,622	-2,945	$10,497,321	+12.0%	8	$68.56	2.97%
IVW	iShares S&P 500 Growth ETF	Reduced	65,519	-2,237	$9,010,828	+17.6%	8	unpriced	2.55%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	18,882	+6	$6,987,095	+15.4%	15	before history	1.98%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	26,860	+30	$4,412,292	+15.5%	8	unpriced	1.25%
IVE	iShares S&P 500 Value ETF	Reduced	15,024	-229	$3,411,349	+5.9%	8	unpriced	0.97%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	27,941	-1,811	$3,324,699	+14.1%	15	before history	0.94%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	40,261	-1,320	$3,104,525	+10.6%	8	unpriced	0.88%
VUG	VANGUARD GROWTH INDEX FUND	Added	35,008	+28,788	$3,015,589	+11.0%	8	unpriced	0.85%
VB	Vanguard Index Funds	Added	7,259	+12	$2,200,348	+15.9%	8	unpriced	0.62%
SPY	Spdr S&P 500 ETF Trust	Added	2,881	+59	$2,151,444	+17.2%	15	before history	0.61%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	48,725	+746	$2,101,996	+11.1%	8	$35.02	0.60%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	20,373	-3,064	$1,965,179	−9.6%	8	unpriced	0.56%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	20,112	+384	$1,923,109	+11.0%	8	unpriced	0.54%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	30,425	-2,110	$1,849,535	+0.5%	15	before history	0.52%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Reduced	26,715	-1,405	$1,804,865	+8.4%	8	$53.24	0.51%
IJR	iShares Core S&P Small-Cap ETF	Reduced	11,434	-293	$1,695,776	+16.3%	8	unpriced	0.48%
PYLD		Added	61,379	+5,212	$1,627,771	+10.6%	8	$26.41	0.46%
VTV	VANGUARD VALUE INDEX FUND	Reduced	6,921	-951	$1,508,293	−2.3%	8	unpriced	0.43%
VO	VANGUARD MID-CAP INDEX FUND	Added	17,339	+13,030	$1,397,003	+12.9%	8	unpriced	0.40%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	14,889	-231	$1,308,445	+13.1%	8	$67.09	0.37%
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	Added	27,319	+1,963	$1,250,117	+9.1%	8	$45.43	0.35%
CGMM	Capital Group U.S. Small and Mid Cap ETF	Added	34,426	+12,142	$1,135,025	+73.5%	3	$30.29	0.32%
IVV	iShares Core S&P 500 ETF	Added	1,386	+1	$1,037,961	+14.7%	8	unpriced	0.29%
NVDA	Nvidia Corp Technology	Added	4,712	+2,593	$942,824	+155.1%	10	unpriced	0.27%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	71,422	-7,249	$929,200	−28.9%	3	unpriced	0.26%
		Reduced	11,200	-82	$905,184	+18.7%	8	$46.77	0.26%
IWR	iShares Russell Mid-Cap ETF	Added	8,079	+57	$891,275	+14.3%	15	before history	0.25%
HEFA	iShares Currency Hedged MSCI EAFE ETF	Reduced	18,980	-1,055	$890,731	+4.6%	8	unpriced	0.25%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	9,551	+7,429	$839,628	—	8	unpriced	0.24%
		Reduced	14,118	-1,040	$814,185	+11.2%	8	$44.08	0.23%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	3,304	NEW	$787,475	NEW	1	$251.01	0.22%
VOO	VANGUARD 500 INDEX FUND	Added	1,128	+2	$774,721	+15.1%	15	before history	0.22%
		Reduced	10,570	-621	$755,755	+15.5%	8	$47.41	0.21%
ENTG	Entegris Inc Technology	Held	3,632	0	$653,251	+53.4%	4	$85.09	0.18%
IWM	iShares Russell 2000 ETF	Held	2,114	0	$635,151	+21.1%	8	unpriced	0.18%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Added	42,544	+844	$618,589	+7.6%	8	$14.13	0.18%
MGC	VANGUARD MEGA CAP INDEX FUND	Held	2,147	0	$587,483	—	8	unpriced	0.17%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	5,988	+545	$552,153	+9.9%	8	$93.24	0.16%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Added	19,719	+129	$545,821	+13.5%	8	$23.94	0.15%
ROBO	ROBO Global Robotics and Automation Index ETF	Added	5,636	+1,837	$482,779	+85.7%	2	$76.28	0.14%
VUSE	Vident U.S. Equity Strategy ETF	Added	6,651	+7	$480,973	+15.3%	8	$55.05	0.14%

Showing the top 50 of 88 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.