13F Filings History of Summit Investment Advisory Services, LLC

Latest 13F report
Q4 2025 - 04 Feb 2026
Value $
$264,956,149
Signature - Title
Russell Rogers - Chief Compliance Officer
Location
Roseville, MN
Summary
This page shows a list of all the recent 13F filings made by Summit Investment Advisory Services, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Summit Investment Advisory Services, LLC reported 82 stock holdings with total value $264,956,149 as of Q4 2025. Top holdings included CGDV, CGGR, CGUS, INCM, and DGRO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 82 $264,956,149 +$10,081,769 -$1,044,777 +$9,036,992 CGDV, CGGR, CGUS, INCM, DGRO 13F-HR 04 Feb 2026, 09:33
Q3 2025 76 $251,074,248 +$6,684,737 -$1,481,959 +$5,202,778 CGDV, CGGR, CGUS, INCM, DGRO Restatement 07 Nov 2025, 07:38
Q2 2025 71 $229,938,445 +$8,259,578 -$1,572,192 +$6,687,386 CGDV, CGGR, CGUS, INCM, DGRO Restatement 07 Nov 2025, 07:41
Q1 2025 68 $203,986,341 +$23,672,209 -$6,636,915 +$17,035,294 CGDV, CGGR, INCM, DGRO, CGUS 13F-HR 11 Apr 2025, 10:31
Q4 2024 70 $193,928,212 +$14,861,200 -$10,404,326 +$4,456,874 CGDV, CGGR, DGRO, CGUS, SPTM 13F-HR 21 Jan 2025, 17:16
Q3 2024 71 $188,515,249 +$180,776,849 -$78,250,975 +$102,525,874 CGDV, CGGR, DGRO, CGUS, SPSM 13F-HR 16 Oct 2024, 17:24
Q2 2024 40 $85,052,320 +$78,051,512 -$162,145,424 -$84,093,912 BSJO, BSJP, IWF, BSCO, BSCP 13F-HR 15 Jul 2024, 08:14
Q1 2024 68 $168,910,547 +$5,248,891 -$6,875,974 -$1,627,083 CGDV, CGGR, DGRO, CGUS, SPTM 13F-HR 18 Apr 2024, 12:52
Q4 2023 64 $158,846,623 +$9,512,925 -$1,554,458 +$7,958,467 CGDV, DGRO, CGGR, CGUS, SPTM 13F-HR 18 Jan 2024, 09:17
Q3 2023 54 $134,915,509 +$3,191,088 -$14,368,444 -$11,177,356 CGDV, DGRO, CGGR, CGUS, SPTM 13F-HR 10 Oct 2023, 13:58
Q2 2023 57 $151,201,071 +$3,971,283 -$3,122,422 +$848,861 DGRO, CGDV, CGUS, CGGR, SPTM 13F-HR 26 Jul 2023, 10:15
Q1 2023 53 $140,493,266 +$57,347,653 -$2,333,763 +$55,013,890 DGRO, CGDV, CGGR, CGUS, SPTM 13F-HR 17 Apr 2023, 09:10
Q4 2022 51 $82,603,145 $0 $0 $0 DGRO, SPTM, IVW, SPSM, VTI 13F-HR 02 Feb 2023, 15:06