Summit Investment Advisory Services, LLC Portfolio Holdings

Summit Investment Advisory Services, LLC

  • $204 Billion
  • Q1 2025

Summit Investment Advisory Services, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $204 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $33.2B, Capital Group Growth ETF Shs C with a value of $26.4B, Franklin Templeton ETF Tr with a value of $23.6B, Ishares Core Dividend Growth E with a value of $22.4B, and Capital Group Core Equity ETF with a value of $21.2B.

Examining the 13F form we can see an increase of $10.1B in the current position value, from $194B to 204B.

Summit Investment Advisory Services, LLC is based out at Roseville, MN

Below you can find more details about Summit Investment Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $204 Billion
ETFs: $146 Billion
Financial Services: $2.44 Billion
Technology: $1.22 Billion
Healthcare: $551 Million
Utilities: $311 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.7B
$311 Million 0.15% of portfolio
3,777
Q1 2025 Added 2.05%
$0
$315 Million 0.15% of portfolio
873
Q3 2024 Reduced 95.22%
$112B
$290 Million 0.14% of portfolio
3,228
Q1 2025 New
$0
$281 Million 0.14% of portfolio
4,026
Q3 2024 New
$0
$266 Million 0.13% of portfolio
2,971
Q1 2025 Reduced 4.53%
$135B
$261 Million 0.13% of portfolio
2,588
Q1 2025 Added 2.21%
$0
$263 Million 0.13% of portfolio
1,399
Q3 2024 Reduced 90.67%
$0
$250 Million 0.12% of portfolio
2,517
Q4 2024 New
$0
$243 Million 0.12% of portfolio
3,159
Q1 2025 Reduced 4.36%
$0
$250 Million 0.12% of portfolio
12,021
Q1 2025 Reduced 21.18%
$0
$253 Million 0.12% of portfolio
9,695
Q1 2025 Added 0.02%
$0
$249 Million 0.12% of portfolio
11,280
Q1 2025 Reduced 25.35%
$0
$224 Million 0.11% of portfolio
16,952
Q1 2025 Added 2.08%
$0
$233 Million 0.11% of portfolio
1,364
Q1 2025 Reduced 13.73%
$0
$209 Million 0.1% of portfolio
1,032
Q1 2025 Reduced 7.19%
$0
$180 Million 0.09% of portfolio
21,838
Q1 2025 Added 2.39%
$0
$58.9 Million 0.03% of portfolio
10,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $204 Billion
  • Prior Value $194 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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