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Summit Investment Advisory Services, LLC

CIK:0001914395
Investment Adviser
$633M AUM
53 holdings
Roseville, MN, US
Founded:2011
13 employees
Latest filing:Jun 30, 2025

Summit Investment Advisory Services, LLC is a Minnesota-based SEC-registered investment adviser founded in 2011, headquartered in Roseville, MN. The firm provides discretionary and non-discretionary portfolio management services primarily to individuals and high-net-worth individuals, tailoring investment strategies to each client's goals, risk tolerance, and financial circumstances. As of 2025, the firm employs around 13 professionals and oversees approximately $632.5 million in assets under management. Summit serves retail and high-net-worth investors, focusing on personal relationships and customized portfolio solutions.

Investment Strategy

Summit Investment Advisory Services utilizes a client-focused, goals-based investment approach offering continuous supervisory and management services. Advisors construct portfolios based on each client's objectives, risk tolerance, and liquidity needs, typically managing household accounts for maximum efficiency. Strategies may include mutual funds, ETFs, equities, fixed income, and alternative investments such as hedge funds and REITs. Advisors provide personalized asset allocation and allow reasonable restrictions for values-based investing, emphasizing customization for individual financial profiles while avoiding generic investment models.

Latest 13F Filing Activity

Summit Investment Advisory Services, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 53 equity positions with a total 13F market value of $118M. The fund increased holdings in Invesco Exch TRD SLF Idx FD, Invesco Exch TRD SLF Idx FD, Ishares TR among other positions. Summit Investment Advisory Services, LLC reduced exposure to Capital Group Dividend Value, Capital Group Growth Etf, Franklin Templeton Etf TR among others.

Top Buys
B
BSJPINVESCO EXCH TRD SLF IDX FD
+$11.3M
B
BSCRINVESCO EXCH TRD SLF IDX FD
+$8.4M
I
IWFISHARES TR
+$8.1M
I
IBHFISHARES TR
+$6.9M
B
BSJQINVESCO EXCH TRD SLF IDX FD
+$6.4M
Top Sells
C
CGDVCAPITAL GROUP DIVIDEND VALUE
-$33.2M
C
CGGRCAPITAL GROUP GROWTH ETF
-$26.4M
I
INCMFRANKLIN TEMPLETON ETF TR
-$23.6M
D
DGROISHARES TR
-$22.4M
C
CGUSCAPITAL GROUP CORE EQUITY ET
-$21.2M

Top Holdings

B
BSJPINVESCO EXCH TRD SLF IDX FD
+9.6%$11.3M
I
IWFISHARES TR
+7.2%$8.5M
B
BSCRINVESCO EXCH TRD SLF IDX FD
+7.1%$8.4M
I
IBHFISHARES TR
+5.9%$6.9M
B
BSJQINVESCO EXCH TRD SLF IDX FD
+5.5%$6.4M

Equity Positions (53)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
INVESCO EXCH TRD SLF IDX FD9.59%$11.3M489,692$23.07$23.07+$11.3M
ISHARES TR7.18%$8.5M19,918$421.77$424.58+$8.1M
INVESCO EXCH TRD SLF IDX FD7.15%$8.4M428,670$19.65$19.65+$8.4M
ISHARES TR5.86%$6.9M297,431$23.23$23.23+$6.9M
INVESCO EXCH TRD SLF IDX FD5.45%$6.4M275,372$23.33$23.33+$6.4M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+0.1%
ELECTRONIC COMPUTERS
+0.1%
SEMICONDUCTORS & RELATED DEVICES
+0.1%
PLASTICS PRODUCTS, NEC
+0.1%
ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS
+0.1%