DOSSIER · 13F-HR · Q1 2026

Summit Investment Advisory Services, LLC

Summit Investment Advisory Services's holding co. based in Chicago, IL — $269M in tracked AUM across 81 positions as of Q1 2026.

SI

Summit Investment Advisory Services·Chicago, IL·Holding Co.

CIK 0001914395 · last filed Mar 31, 2026

Total AUM

$269M

▲ 17.9%

vs prior

Holdings

81

—

positions

Whale Score

60

60

tracked

Activity

—

no data

changes this Q

Top sector

Tech

4% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Summit Investment Advisory Services, LLC

Portfolio Overview

Summit Investment Advisory Services, LLC manages a portfolio valued at approximately $209.20 million as of the report date September 30, 2025. This represents a solid growth of +9.0% from the previous quarter's value of $191.84 million. The portfolio is moderately concentrated, comprising 44 total holdings. The investment strategy is heavily reliant on fund-based investing rath...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

CAPITAL GROUP DIVIDEND VALUE

$42M989K15.6%

02

CAPITAL GROUP GROWTH ETF

$37M930K13.9%

03

FRANKLIN TEMPLETON ETF TR

$29M1.0M10.7%

04

CAPITAL GROUP INTL FOCUS EQT

$25M851K9.3%

05

ISHARES TR

$23M332K8.7%

06

CAPITAL GROUP CORE EQUITY ET

$19M482K6.9%

07

FIDELITY COVINGTON TRUST

$12M321K4.5%

08

SPDR SERIES TRUST

$9M119K3.5%

09

ISHARES TR

$8M68K2.8%

10

VANGUARD INDEX FDS

$6M19K2.2%

Filing history

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