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Russell Rogers

Summit Investment Advisory Services, Llc

Assets Managed
$269.19M
Holdings
81
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
1.6%(2Q avg: 3.57%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Summit Investment Advisory Services, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Summit Investment Advisory Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 269.19M in assets, with a quarterly growth rate of 1.6% and a 2-quarter average growth rate of 3.57%. The portfolio is managed by Russell Rogers, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CGDV
Cap Group Dividend Value
Recent Activity
Decreased -1.64%
15.64%
$42.077M
989,127 shares@ $42.55 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Increased 8.26%
13.89%
$37.381M
930,119 shares@ $40.2 avg price
INCM
Franklin Income Focus Etf
Recent Activity
Increased 0.13%
10.71%
$28.81M
1.002M shares@ $28.76 avg price
CGXU
Cap Group Intl Focus
Recent Activity
Increased 2182.88%
9.33%
$25.09M
850,782 shares@ $29.49 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Decreased -4.9%
8.66%
$23.299M
331,991 shares@ $70.19 avg price
CGUS
Cap Group Core Equity
Recent Activity
Decreased -34.34%
6.89%
$18.533M
482,381 shares@ $38.43 avg price
FESM
Fidelity Enhncd Smll Cp Etf
Recent Activity
Decreased -2.11%
4.54%
$12.212M
321,361 shares@ $38.0 avg price
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Decreased -21.83%
3.49%
$9.374M
118,567 shares@ $79.06 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Decreased -2.97%
2.85%
$7.664M
67,756 shares@ $113.11 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 0.16%
2.25%
$6.056M
18,876 shares@ $320.82 avg price

1-10 of 81