SUMMIT INVESTMENT ADVISORY SERVICES, LLC

Filed: 7/26/2023ACC: 0001951757-23-000428

📋 What this filing means

SUMMIT INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $151.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$151.20M

Total AUM (reported)

3.83M

Total Shares

Allocation by class

SHS CREATION UNI$59.39M39.3%

CORE DIV GRWTH$30.31M20.0%

PORTFOLI S&P1500$7.56M5.0%

S&P 500 GRWT ETF$6.71M4.4%

PORTFOLIO S&P600$6.44M4.3%

TOTAL STK MKT$4.25M2.8%

S&P 500 VAL ETF$3.52M2.3%

Portfolio Concentration

Top 3$70.58M46.7%

4–10$50.34M33.3%

11–25$19.23M12.7%

Rest$11.06M7.3%

Top 3 weight

46.7%

Top 10 weight

80.0%

Voting Authority Distribution

Total shares with voting rights: 3.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings57

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares588.21K

TypeSH

Market value$30.31M

20.05%

Sole

0.00

Shared

0.00

None

588.21K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares779.11K

TypeSH

Market value$21.07M

13.93%

Sole

0.00

Shared

0.00

None

779.11K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares747.67K

TypeSH

Market value$19.20M

12.70%

Sole

0.00

Shared

0.00

None

747.67K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares758.08K

TypeSH

Market value$19.13M

12.65%

Sole

0.00

Shared

0.00

None

758.08K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares138.88K

TypeSH

Market value$7.56M

5.00%

Sole

0.00

Shared

0.00

None

138.88K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares95.16K

TypeSH

Market value$6.71M

4.44%

Sole

0.00

Shared

0.00

None

95.16K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares165.90K

TypeSH

Market value$6.44M

4.26%

Sole

0.00

Shared

0.00

None

165.90K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.31K

TypeSH

Market value$4.25M

2.81%

Sole

0.00

Shared

0.00

None

19.31K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares21.84K

TypeSH

Market value$3.52M

2.33%

Sole

0.00

Shared

0.00

None

21.84K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares27.84K

TypeSH

Market value$2.72M

1.80%

Sole

0.00

Shared

0.00

None

27.84K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares9.46K

TypeSH

Market value$2.47M

1.64%

Sole

0.00

Shared

0.00

None

9.46K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares30.13K

TypeSH

Market value$2.24M

1.48%

Sole

0.00

Shared

0.00

None

30.13K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.96K

TypeSH

Market value$1.97M

1.30%

Sole

0.00

Shared

0.00

None

6.96K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares47.20K

TypeSH

Market value$1.34M

0.88%

Sole

0.00

Shared

0.00

None

47.20K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.72K

TypeSH

Market value$1.34M

0.88%

Sole

0.00

Shared

0.00

None

6.72K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares9.19K

TypeSH

Market value$1.31M

0.86%

Sole

0.00

Shared

0.00

None

9.19K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares12.62K

TypeSH

Market value$1.26M

0.83%

Sole

0.00

Shared

0.00

None

12.62K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares10.91K

TypeSH

Market value$1.10M

0.73%

Sole

0.00

Shared

0.00

None

10.91K

EATON VANCE TAX ADVT DIV INC

SOLE

COM

Shares47.69K

TypeSH

Market value$1.08M

0.72%

Sole

0.00

Shared

0.00

None

47.69K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares15.18K

TypeSH

Market value$925.9K

0.61%

Sole

0.00

Shared

0.00

None

15.18K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.06K

TypeSH

Market value$920.6K

0.61%

Sole

0.00

Shared

0.00

None

2.06K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares28.30K

TypeSH

Market value$877.3K

0.58%

Sole

0.00

Shared

0.00

None

28.30K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares3.60K

TypeSH

Market value$846.5K

0.56%

Sole

0.00

Shared

0.00

None

3.60K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares17.72K

TypeSH

Market value$813.3K

0.54%

Sole

0.00

Shared

0.00

None

17.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.67K

TypeSH

Market value$740.0K

0.49%

Sole

0.00

Shared

0.00

None

1.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	588.21K	SH	$30.31M 20.05%	588.21K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	779.11K	SH	$21.07M 13.93%	779.11K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	747.67K	SH	$19.20M 12.70%	747.67K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	758.08K	SH	$19.13M 12.65%	758.08K
SPDR SER TRSOLE	PORTFOLI S&P1500	138.88K	SH	$7.56M 5.00%	138.88K
ISHARES TRSOLE	S&P 500 GRWT ETF	95.16K	SH	$6.71M 4.44%	95.16K
SPDR SER TRSOLE	PORTFOLIO S&P600	165.90K	SH	$6.44M 4.26%	165.90K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.31K	SH	$4.25M 2.81%	19.31K
ISHARES TRSOLE	S&P 500 VAL ETF	21.84K	SH	$3.52M 2.33%	21.84K
ISHARES TRSOLE	CORE S&P TTL STK	27.84K	SH	$2.72M 1.80%	27.84K
ISHARES TRSOLE	CORE S&P MCP ETF	9.46K	SH	$2.47M 1.64%	9.46K
ISHARES TRSOLE	MSCI USA MIN VOL	30.13K	SH	$2.24M 1.48%	30.13K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.96K	SH	$1.97M 1.30%	6.96K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	47.20K	SH	$1.34M 0.88%	47.20K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.72K	SH	$1.34M 0.88%	6.72K
VANGUARD INDEX FDSSOLE	VALUE ETF	9.19K	SH	$1.31M 0.86%	9.19K
ISHARES TRSOLE	CORE S&P SCP ETF	12.62K	SH	$1.26M 0.83%	12.62K
ISHARES TRSOLE	CORE HIGH DV ETF	10.91K	SH	$1.10M 0.73%	10.91K
EATON VANCE TAX ADVT DIV INCSOLE	COM	47.69K	SH	$1.08M 0.72%	47.69K
SPDR SER TRSOLE	PRTFLO S&P500 GW	15.18K	SH	$925.9K 0.61%	15.18K
ISHARES TRSOLE	CORE S&P500 ETF	2.06K	SH	$920.6K 0.61%	2.06K
ISHARES TRSOLE	HDG MSCI EAFE	28.30K	SH	$877.3K 0.58%	28.30K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	3.60K	SH	$846.5K 0.56%	3.60K
SPDR SER TRSOLE	PORTFOLIO S&P400	17.72K	SH	$813.3K 0.54%	17.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.67K	SH	$740.0K 0.49%	1.67K

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