Summit Investment Advisory Services, LLC

Q3 2025 13F-HR/A Holdings

Location
Roseville, MN
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
76
Total value ($000)
$251,074
Net value change ($000)
+21,136 (9.2%)
New positions
6
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGGR 3,221 9.7%
CGUS 3,046 12.3%
CGDV 2,472 6.4%
INCM 2,272 9.2%
FESM 1,614 16.1%
DGRO 1,247 5.5%
SPTM 965 9.0%
IVW 707 9.1%
VTI 462 8.1%
PYLD 459 67.0%
Top Reduces (Value $000, Stocks/ETFs)
EVT -289 -37.7%
ETW -193 -100.0%
BSX -25 -9.2%
AMLP -9 -2.5%
PEG -3 -1.0%
ACP -1 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type