SUMMIT INVESTMENT ADVISORY SERVICES, LLC

Filed: 4/17/2023ACC: 0001951757-23-000168

📋 What this filing means

SUMMIT INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $140.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$140.49M

Total AUM (reported)

3.87M

Total Shares

Allocation by class

SHS CREATION UNI$56.49M40.2%

CORE DIV GRWTH$27.58M19.6%

PORTFOLI S&P1500$6.87M4.9%

S&P 500 GRWT ETF$6.13M4.4%

PORTFOLIO S&P600$6.02M4.3%

TOTAL STK MKT$3.86M2.7%

S&P 500 VAL ETF$3.34M2.4%

Portfolio Concentration

Top 3$66.01M47.0%

4–10$46.81M33.3%

11–25$18.11M12.9%

Rest$9.56M6.8%

Top 3 weight

47.0%

Top 10 weight

80.3%

Voting Authority Distribution

Total shares with voting rights: 3.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings53

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares551.72K

TypeSH

Market value$27.58M

19.63%

Sole

0.00

Shared

0.00

None

551.72K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares792.62K

TypeSH

Market value$19.77M

14.07%

Sole

0.00

Shared

0.00

None

792.62K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares830.80K

TypeSH

Market value$18.66M

13.28%

Sole

0.00

Shared

0.00

None

830.80K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares762.27K

TypeSH

Market value$18.06M

12.85%

Sole

0.00

Shared

0.00

None

762.27K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares136.24K

TypeSH

Market value$6.87M

4.89%

Sole

0.00

Shared

0.00

None

136.24K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares95.94K

TypeSH

Market value$6.13M

4.36%

Sole

0.00

Shared

0.00

None

95.94K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares159.33K

TypeSH

Market value$6.02M

4.28%

Sole

0.00

Shared

0.00

None

159.33K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.93K

TypeSH

Market value$3.86M

2.75%

Sole

0.00

Shared

0.00

None

18.93K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares21.99K

TypeSH

Market value$3.34M

2.38%

Sole

0.00

Shared

0.00

None

21.99K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares27.98K

TypeSH

Market value$2.53M

1.80%

Sole

0.00

Shared

0.00

None

27.98K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares9.27K

TypeSH

Market value$2.32M

1.65%

Sole

0.00

Shared

0.00

None

9.27K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares31.33K

TypeSH

Market value$2.28M

1.62%

Sole

0.00

Shared

0.00

None

31.33K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.35K

TypeSH

Market value$1.83M

1.31%

Sole

0.00

Shared

0.00

None

7.35K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares9.44K

TypeSH

Market value$1.30M

0.93%

Sole

0.00

Shared

0.00

None

9.44K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.81K

TypeSH

Market value$1.29M

0.92%

Sole

0.00

Shared

0.00

None

6.81K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares12.61K

TypeSH

Market value$1.22M

0.87%

Sole

0.00

Shared

0.00

None

12.61K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares43.94K

TypeSH

Market value$1.17M

0.83%

Sole

0.00

Shared

0.00

None

43.94K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares10.65K

TypeSH

Market value$1.08M

0.77%

Sole

0.00

Shared

0.00

None

10.65K

EATON VANCE TAX ADVT DIV INC

SOLE

COM

Shares47.44K

TypeSH

Market value$1.07M

0.76%

Sole

0.00

Shared

0.00

None

47.44K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares28.53K

TypeSH

Market value$840.9K

0.60%

Sole

0.00

Shared

0.00

None

28.53K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares14.25K

TypeSH

Market value$788.6K

0.56%

Sole

0.00

Shared

0.00

None

14.25K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares17.46K

TypeSH

Market value$767.0K

0.55%

Sole

0.00

Shared

0.00

None

17.46K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares3.73K

TypeSH

Market value$763.0K

0.54%

Sole

0.00

Shared

0.00

None

3.73K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.70K

TypeSH

Market value$697.5K

0.50%

Sole

0.00

Shared

0.00

None

1.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.67K

TypeSH

Market value$682.9K

0.49%

Sole

0.00

Shared

0.00

None

1.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	551.72K	SH	$27.58M 19.63%	551.72K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	792.62K	SH	$19.77M 14.07%	792.62K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	830.80K	SH	$18.66M 13.28%	830.80K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	762.27K	SH	$18.06M 12.85%	762.27K
SPDR SER TRSOLE	PORTFOLI S&P1500	136.24K	SH	$6.87M 4.89%	136.24K
ISHARES TRSOLE	S&P 500 GRWT ETF	95.94K	SH	$6.13M 4.36%	95.94K
SPDR SER TRSOLE	PORTFOLIO S&P600	159.33K	SH	$6.02M 4.28%	159.33K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.93K	SH	$3.86M 2.75%	18.93K
ISHARES TRSOLE	S&P 500 VAL ETF	21.99K	SH	$3.34M 2.38%	21.99K
ISHARES TRSOLE	CORE S&P TTL STK	27.98K	SH	$2.53M 1.80%	27.98K
ISHARES TRSOLE	CORE S&P MCP ETF	9.27K	SH	$2.32M 1.65%	9.27K
ISHARES TRSOLE	MSCI USA MIN VOL	31.33K	SH	$2.28M 1.62%	31.33K
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.35K	SH	$1.83M 1.31%	7.35K
VANGUARD INDEX FDSSOLE	VALUE ETF	9.44K	SH	$1.30M 0.93%	9.44K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.81K	SH	$1.29M 0.92%	6.81K
ISHARES TRSOLE	CORE S&P SCP ETF	12.61K	SH	$1.22M 0.87%	12.61K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	43.94K	SH	$1.17M 0.83%	43.94K
ISHARES TRSOLE	CORE HIGH DV ETF	10.65K	SH	$1.08M 0.77%	10.65K
EATON VANCE TAX ADVT DIV INCSOLE	COM	47.44K	SH	$1.07M 0.76%	47.44K
ISHARES TRSOLE	HDG MSCI EAFE	28.53K	SH	$840.9K 0.60%	28.53K
SPDR SER TRSOLE	PRTFLO S&P500 GW	14.25K	SH	$788.6K 0.56%	14.25K
SPDR SER TRSOLE	PORTFOLIO S&P400	17.46K	SH	$767.0K 0.55%	17.46K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	3.73K	SH	$763.0K 0.54%	3.73K
ISHARES TRSOLE	CORE S&P500 ETF	1.70K	SH	$697.5K 0.50%	1.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.67K	SH	$682.9K 0.49%	1.67K

Page 1 of 3