Data as of Q4 2025 (Dec 31, 2025)

Summit Investment Advisory Services, LLC

•CIK: 1914395•Filing: Q4 2025

**Summit Investment Advisory Services, LLC** manages $265M across a diversified portfolio of 82 holdings. The strategy exhibits significant concentration in specific sectors, highlighted by top positions in CGDV ($43.9M) and CGGR ($38.2M). Further allocations include substantial weights in CGUS ($29.6M) and INCM ($28.1M). This structure suggests a focused, tactical approach utilizing core holdings like VTI ($6.3M) alongside specialized sector exposure.

Total AUM
$265.0M
QoQ Performance
+14.4%
Positions
41
Top 10 Concentration
78.4%
Latest Filing
Q4 2025

Top Holdings Allocation

CGDV
CGGR
CGUS
INCM
DGRO
CGDV16.6%
CGGR14.4%
CGUS11.2%
INCM10.6%
DGRO9.1%
SPTM4.7%
FESM4.7%
IVW3.2%

📈 Biggest Buys

CGUS
CAPITAL GROUP CORE EQUITY ET
+9.5%
11.2% of portfolio
INCM
FRANKLIN TEMPLETON ETF TR
+9.7%
10.6% of portfolio
CGGR
CAPITAL GROUP GROWTH ETF
+5.6%
14.4% of portfolio
CGDV
CAPITAL GROUP DIVIDEND VALUE
+3.5%
16.6% of portfolio
BPRE
BLUEROCK PVT REAL ESTATE FD
NEW
0.5% of portfolio

📉 Biggest Sells

DGRO
ISHARES TR
-2.4%
9.1% of portfolio
SPYG
SPDR SERIES TRUST
-11.4%
1.2% of portfolio
EVJ
EATON VANCE TAX ADVT DIV INC
-38.8%
0.2% of portfolio
SDVY
FIRST TR EXCHANGE-TRADED FD
-8.0%
0.7% of portfolio
DGRW
WISDOMTREE TR
-4.6%
0.7% of portfolio

Sector Breakdown

Other97.8%
ETF1.3%
Technology0.5%
Healthcare0.2%
Utilities0.1%
Financial0.1%

🚪 Exited Positionssold since Q3 2025

ETW
EATON VANCE TAX-MANAGED GLOB
SOLD
$193.4K
ACP
ABRDN INCOME CREDIT STRATEGI
SOLD
$59.0K

Changes from Q3 2025

NEW7 new positions
↑46 increased
↓20 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CGDV16.6%
CAPITAL GROUP DIVIDEND VALUE
$43.9M
CGGR14.4%
CAPITAL GROUP GROWTH ETF
$38.2M
CGUS11.2%
CAPITAL GROUP CORE EQUITY ET
$29.6M
INCM10.6%
FRANKLIN TEMPLETON ETF TR
$28.1M
DGRO9.1%
ISHARES TR
$24.2M

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