Filed: 2/2/2023ACC: 0001914395-23-000001
📋 What this filing means
SUMMIT INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $82.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$82.60M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
MF CLOSED$82.60M100.0%
Portfolio Concentration
Top 3$40.92M49.5%
4–10$20.91M25.3%
11–25$12.76M15.4%
Rest$8.00M9.7%
Top 3 weight
49.5%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES CORE
SOLEShares582.16K
TypeSH
Market value$29.11M
35.24%
Sole
0.00
Shared
0.00
None
582.16K
SPDR PORTFOLIO
SOLEShares129.30K
TypeSH
Market value$6.11M
7.40%
Sole
0.00
Shared
0.00
None
129.30K
ISHARES S&P
SOLEShares97.47K
TypeSH
Market value$5.70M
6.90%
Sole
0.00
Shared
0.00
None
97.47K
SPDR PORTFOLIO
SOLEShares149.45K
TypeSH
Market value$5.53M
6.69%
Sole
0.00
Shared
0.00
None
149.45K
VANGUARD TOTAL
SOLEShares18.92K
TypeSH
Market value$3.62M
4.38%
Sole
0.00
Shared
0.00
None
18.92K
ISHARES S&P
SOLEShares21.96K
TypeSH
Market value$3.19M
3.86%
Sole
0.00
Shared
0.00
None
21.96K
ISHARES CORE
SOLEShares27.96K
TypeSH
Market value$2.37M
2.87%
Sole
0.00
Shared
0.00
None
27.96K
ISHARES CORE
SOLEShares9.63K
TypeSH
Market value$2.33M
2.82%
Sole
0.00
Shared
0.00
None
9.63K
ISHARES MSCI
SOLEShares32.18K
TypeSH
Market value$2.32M
2.81%
Sole
0.00
Shared
0.00
None
32.18K
VANGUARD GROWTH
SOLEShares7.35K
TypeSH
Market value$1.57M
1.90%
Sole
0.00
Shared
0.00
None
7.35K
ISHARES CORE
SOLEShares14.25K
TypeSH
Market value$1.35M
1.63%
Sole
0.00
Shared
0.00
None
14.25K
VANGUARD VALUE
SOLEShares8.90K
TypeSH
Market value$1.25M
1.51%
Sole
0.00
Shared
0.00
None
8.90K
VANGUARD SMALL
SOLEShares6.80K
TypeSH
Market value$1.25M
1.51%
Sole
0.00
Shared
0.00
None
6.80K
FIRST TRUST
SOLEShares43.05K
TypeSH
Market value$1.12M
1.36%
Sole
0.00
Shared
0.00
None
43.05K
EATON VANCE
SOLEShares47.20K
TypeSH
Market value$1.08M
1.30%
Sole
0.00
Shared
0.00
None
47.20K
ISHARES CORE
SOLEShares10.26K
TypeSH
Market value$1.07M
1.29%
Sole
0.00
Shared
0.00
None
10.26K
ISHARES CURRENCY
SOLEShares29.51K
TypeSH
Market value$796.9K
0.96%
Sole
0.00
Shared
0.00
None
29.51K
SPDR PORTFOLIO
SOLEShares15.34K
TypeSH
Market value$652.1K
0.79%
Sole
0.00
Shared
0.00
None
15.34K
ISHARES CORE
SOLEShares1.69K
TypeSH
Market value$647.2K
0.78%
Sole
0.00
Shared
0.00
None
1.69K
SPDR S&P
SOLEShares1.67K
TypeSH
Market value$637.3K
0.77%
Sole
0.00
Shared
0.00
None
1.67K
VANGUARD MEGA
SOLEShares3.69K
TypeSH
Market value$635.0K
0.77%
Sole
0.00
Shared
0.00
None
3.69K
VANGUARD MID
SOLEShares3.06K
TypeSH
Market value$623.7K
0.76%
Sole
0.00
Shared
0.00
None
3.06K
VANGUARD DIVIDEND
SOLEShares3.75K
TypeSH
Market value$570.0K
0.69%
Sole
0.00
Shared
0.00
None
3.75K
ARK GENOMIC
SOLEShares19.28K
TypeSH
Market value$544.2K
0.66%
Sole
0.00
Shared
0.00
None
19.28K
SPDR PORTFOLIO
SOLEShares10.71K
TypeSH
Market value$542.4K
0.66%
Sole
0.00
Shared
0.00
None
10.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORESOLE | MF Closed | 582.16K | SH | $29.11M 35.24% | 0.00 | 0.00 | 582.16K |
SPDR PORTFOLIOSOLE | MF Closed | 129.30K | SH | $6.11M 7.40% | 0.00 | 0.00 | 129.30K |
ISHARES S&PSOLE | MF Closed | 97.47K | SH | $5.70M 6.90% | 0.00 | 0.00 | 97.47K |
SPDR PORTFOLIOSOLE | MF Closed | 149.45K | SH | $5.53M 6.69% | 0.00 | 0.00 | 149.45K |
VANGUARD TOTALSOLE | MF Closed | 18.92K | SH | $3.62M 4.38% | 0.00 | 0.00 | 18.92K |
ISHARES S&PSOLE | MF Closed | 21.96K | SH | $3.19M 3.86% | 0.00 | 0.00 | 21.96K |
ISHARES CORESOLE | MF Closed | 27.96K | SH | $2.37M 2.87% | 0.00 | 0.00 | 27.96K |
ISHARES CORESOLE | MF Closed | 9.63K | SH | $2.33M 2.82% | 0.00 | 0.00 | 9.63K |
ISHARES MSCISOLE | MF Closed | 32.18K | SH | $2.32M 2.81% | 0.00 | 0.00 | 32.18K |
VANGUARD GROWTHSOLE | MF Closed | 7.35K | SH | $1.57M 1.90% | 0.00 | 0.00 | 7.35K |
ISHARES CORESOLE | MF Closed | 14.25K | SH | $1.35M 1.63% | 0.00 | 0.00 | 14.25K |
VANGUARD VALUESOLE | MF Closed | 8.90K | SH | $1.25M 1.51% | 0.00 | 0.00 | 8.90K |
VANGUARD SMALLSOLE | MF Closed | 6.80K | SH | $1.25M 1.51% | 0.00 | 0.00 | 6.80K |
FIRST TRUSTSOLE | MF Closed | 43.05K | SH | $1.12M 1.36% | 0.00 | 0.00 | 43.05K |
EATON VANCESOLE | MF Closed | 47.20K | SH | $1.08M 1.30% | 0.00 | 0.00 | 47.20K |
ISHARES CORESOLE | MF Closed | 10.26K | SH | $1.07M 1.29% | 0.00 | 0.00 | 10.26K |
ISHARES CURRENCYSOLE | MF Closed | 29.51K | SH | $796.9K 0.96% | 0.00 | 0.00 | 29.51K |
SPDR PORTFOLIOSOLE | MF Closed | 15.34K | SH | $652.1K 0.79% | 0.00 | 0.00 | 15.34K |
ISHARES CORESOLE | MF Closed | 1.69K | SH | $647.2K 0.78% | 0.00 | 0.00 | 1.69K |
SPDR S&PSOLE | MF Closed | 1.67K | SH | $637.3K 0.77% | 0.00 | 0.00 | 1.67K |
VANGUARD MEGASOLE | MF Closed | 3.69K | SH | $635.0K 0.77% | 0.00 | 0.00 | 3.69K |
VANGUARD MIDSOLE | MF Closed | 3.06K | SH | $623.7K 0.76% | 0.00 | 0.00 | 3.06K |
VANGUARD DIVIDENDSOLE | MF Closed | 3.75K | SH | $570.0K 0.69% | 0.00 | 0.00 | 3.75K |
ARK GENOMICSOLE | MF Closed | 19.28K | SH | $544.2K 0.66% | 0.00 | 0.00 | 19.28K |
SPDR PORTFOLIOSOLE | MF Closed | 10.71K | SH | $542.4K 0.66% | 0.00 | 0.00 | 10.71K |
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