Summit Investment Advisory Services is an investment fund managing more than $81.3 billion ran by Russell Rogers. There are currently 17 companies in Mr. Rogers’s portfolio. The largest investments include Invesco Exch Trd Slf Idx Fd and Ishares Tr, together worth $44.5 billion.
As of 8th July 2024, Summit Investment Advisory Services’s top holding is 1,566,972 shares of Invesco Exch Trd Slf Idx Fd currently worth over $33.8 billion and making up 41.5% of the portfolio value.
In addition, the fund holds 51,405 shares of Ishares Tr worth $10.7 billion.
The third-largest holding is Ishares Tr worth $18.7 billion and the next is Franklin Templeton Etf Tr worth $3.23 billion, with 132,393 shares owned.
Currently, Summit Investment Advisory Services's portfolio is worth at least $81.3 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Summit Investment Advisory Services office and employees reside in Roseville, Minnesota. According to the last 13-F report filed with the SEC, Russell Rogers serves as the Chief Compliance Officer at Summit Investment Advisory Services.
In the most recent 13F filing, Summit Investment Advisory Services revealed that it had opened a new position in
Invesco Exch Trd Slf Idx Fd and bought 1,566,972 shares worth $33.8 billion.
The investment fund also strengthened its position in Ishares Tr by buying
36,741 additional shares.
This makes their stake in Ishares Tr total 51,405 shares worth $10.7 billion.
On the other hand, there are companies that Summit Investment Advisory Services is getting rid of from its portfolio.
Summit Investment Advisory Services closed its position in Capital Group Dividend Value on 15th July 2024.
It sold the previously owned 825,033 shares for $26.8 billion.
Russell Rogers also disclosed a decreased stake in Vanguard Index Fds by 0.7%.
This leaves the value of the investment at $1.75 billion and 5,781 shares.
The two most similar investment funds to Summit Investment Advisory Services are Hp F/k/a Istm Associates and Dai-ichi Life. They manage $81.4 billion and $81.5 billion respectively.
Summit Investment Advisory Services’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
23.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.08 trillion.
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Capital Group Dividend Value |
Closed
825,033
|
$26,813,667,000 | |
| Capital Group Growth Etf |
Closed
741,981
|
$23,735,971,000 | |
| Ishares Tr |
Closed
667,056
|
$48,390,110,000 | |
| Capital Group Core Equity Et |
Closed
571,128
|
$17,796,358,000 | |
| Invesco Exch Trd Slf Idx Fd |
Opened
1,566,972
|
$33,757,904,000 | 41.53% |
| Spdr Ser Tr |
Closed
358,560
|
$18,614,517,000 | |
| Ishares Tr |
250.55%
51,405
|
$10,698,838,000 | 13.16% |
| Ishares Tr |
Opened
561,177
|
$18,689,541,000 | 22.99% |
| Franklin Templeton Etf Tr |
Opened
132,393
|
$3,231,707,000 | 3.98% |
| First Tr Exchange-traded Fd |
Opened
68,298
|
$2,285,924,000 | 2.81% |
| Invesco Exchange Traded Fd T |
Opened
13,896
|
$2,282,863,000 | 2.81% |
| Vanguard Index Fds |
Closed
24,670
|
$5,859,503,000 | |
| First Tr Exchange-traded Fd |
Closed
58,882
|
$2,205,053,000 | |
| Spdr Ser Tr |
50.42%
58,133
|
$3,531,092,000 | 4.34% |
| Franklin Templeton Etf Tr |
Closed
60,829
|
$1,586,421,000 | |
| J P Morgan Exchange Traded F |
Closed
24,396
|
$1,527,661,000 | |
| Vanguard Index Fds |
70.98%
5,781
|
$1,748,408,000 | 2.15% |
| Apple Inc |
202.06%
5,564
|
$1,171,965,000 | 1.44% |
| Vanguard World Fd |
Closed
6,246
|
$1,572,374,000 | |
| Eaton Vance Tax Advt Div Inc |
Closed
39,306
|
$927,612,000 | |
| Wisdomtree Tr |
Closed
17,120
|
$1,106,878,000 | |
| NVIDIA Corp |
2,684.30%
6,738
|
$832,378,000 | 1.02% |
| Pimco Etf Tr |
Closed
20,367
|
$1,122,283,000 | |
| Eaton Vance Tax-managed Dive |
Closed
43,853
|
$585,878,000 | |
| Vanguard Specialized Funds |
Closed
3,182
|
$581,017,000 | |
| Microsoft Corporation |
7.74%
1,225
|
$547,462,000 | 0.67% |
| Ark Etf Tr |
Closed
29,057
|
$1,053,089,000 | |
| Amazon.com Inc. |
Opened
2,757
|
$532,790,000 | 0.66% |
| Invesco Exch Traded Fd Tr Ii |
Opened
13,330
|
$705,227,000 | 0.87% |
| Medtronic Plc |
Closed
5,348
|
$466,104,000 | |
| Janus Detroit Str Tr |
Opened
8,660
|
$440,644,000 | 0.54% |
| Etf Ser Solutions |
Closed
15,797
|
$587,864,000 | |
| Davis Fundamental Etf Tr |
Closed
8,107
|
$327,279,000 | |
| First Tr Value Line Divid In |
Closed
7,700
|
$325,167,000 | |
| Price T Rowe Group Inc |
Opened
2,800
|
$322,868,000 | 0.40% |
| Alps Etf Tr |
Closed
6,766
|
$321,136,000 | |
| Spdr Sp 500 Etf Tr |
81.29%
504
|
$274,083,000 | 0.34% |
| Berkshire Hathaway Inc. |
Closed
613
|
$257,780,000 | |
| Public Svc Enterprise Grp In |
Closed
3,777
|
$252,228,000 | |
| Eaton Vance Tx Adv Glbl Div |
Closed
12,978
|
$236,850,000 | |
| Schwab Strategic Tr |
Closed
3,760
|
$233,345,000 | |
| Costco Whsl Corp New |
Opened
263
|
$223,184,000 | 0.27% |
| Spdr Index Shs Fds |
Closed
5,743
|
$205,830,000 | |
| Eaton Vance Tax-managed Buy- |
Closed
15,555
|
$201,129,000 | |
| Eaton Vance Tax-managed Glob |
Closed
33,152
|
$271,316,000 | |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||