SUMMIT INVESTMENT ADVISORY SERVICES, LLC

Filed: 10/10/2023ACC: 0001951757-23-000540

📋 What this filing means

SUMMIT INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $134.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$134.92M

Total AUM (reported)

3.59M

Total Shares

Allocation by class

SHS CREATION UNI$55.79M41.4%

CORE DIV GRWTH$21.47M15.9%

PORTFOLI S&P1500$6.63M4.9%

S&P 500 GRWT ETF$6.45M4.8%

PORTFOLIO S&P600$6.38M4.7%

TOTAL STK MKT$3.90M2.9%

S&P 500 VAL ETF$3.35M2.5%

Portfolio Concentration

Top 3$62.56M46.4%

4–10$44.02M32.6%

11–25$18.40M13.6%

Rest$9.94M7.4%

Top 3 weight

46.4%

Top 10 weight

79.0%

Voting Authority Distribution

Total shares with voting rights: 3.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings54

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares817.76K

TypeSH

Market value$21.65M

16.04%

Sole

0.00

Shared

0.00

None

817.76K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares433.39K

TypeSH

Market value$21.47M

15.91%

Sole

0.00

Shared

0.00

None

433.39K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares793.83K

TypeSH

Market value$19.45M

14.42%

Sole

0.00

Shared

0.00

None

793.83K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares585.18K

TypeSH

Market value$14.69M

10.89%

Sole

0.00

Shared

0.00

None

585.18K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares126.37K

TypeSH

Market value$6.63M

4.92%

Sole

0.00

Shared

0.00

None

126.37K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares94.22K

TypeSH

Market value$6.45M

4.78%

Sole

0.00

Shared

0.00

None

94.22K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares172.92K

TypeSH

Market value$6.38M

4.73%

Sole

0.00

Shared

0.00

None

172.92K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.34K

TypeSH

Market value$3.90M

2.89%

Sole

0.00

Shared

0.00

None

18.34K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares21.76K

TypeSH

Market value$3.35M

2.48%

Sole

0.00

Shared

0.00

None

21.76K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares27.84K

TypeSH

Market value$2.62M

1.94%

Sole

0.00

Shared

0.00

None

27.84K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares9.65K

TypeSH

Market value$2.41M

1.78%

Sole

0.00

Shared

0.00

None

9.65K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares27.25K

TypeSH

Market value$1.97M

1.46%

Sole

0.00

Shared

0.00

None

27.25K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.53K

TypeSH

Market value$1.78M

1.32%

Sole

0.00

Shared

0.00

None

6.53K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares52.60K

TypeSH

Market value$1.48M

1.10%

Sole

0.00

Shared

0.00

None

52.60K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.72K

TypeSH

Market value$1.27M

0.94%

Sole

0.00

Shared

0.00

None

6.72K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares9.10K

TypeSH

Market value$1.26M

0.93%

Sole

0.00

Shared

0.00

None

9.10K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares12.94K

TypeSH

Market value$1.22M

0.91%

Sole

0.00

Shared

0.00

None

12.94K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares10.93K

TypeSH

Market value$1.08M

0.80%

Sole

0.00

Shared

0.00

None

10.93K

EATON VANCE TAX ADVT DIV INC

SOLE

COM

Shares47.95K

TypeSH

Market value$1.02M

0.75%

Sole

0.00

Shared

0.00

None

47.95K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares15.83K

TypeSH

Market value$938.2K

0.70%

Sole

0.00

Shared

0.00

None

15.83K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares4.09K

TypeSH

Market value$927.1K

0.69%

Sole

0.00

Shared

0.00

None

4.09K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares26.67K

TypeSH

Market value$802.8K

0.60%

Sole

0.00

Shared

0.00

None

26.67K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares18.06K

TypeSH

Market value$790.8K

0.59%

Sole

0.00

Shared

0.00

None

18.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.72K

TypeSH

Market value$734.7K

0.54%

Sole

0.00

Shared

0.00

None

1.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.68K

TypeSH

Market value$721.2K

0.53%

Sole

0.00

Shared

0.00

None

1.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	817.76K	SH	$21.65M 16.04%	817.76K
ISHARES TRSOLE	CORE DIV GRWTH	433.39K	SH	$21.47M 15.91%	433.39K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	793.83K	SH	$19.45M 14.42%	793.83K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	585.18K	SH	$14.69M 10.89%	585.18K
SPDR SER TRSOLE	PORTFOLI S&P1500	126.37K	SH	$6.63M 4.92%	126.37K
ISHARES TRSOLE	S&P 500 GRWT ETF	94.22K	SH	$6.45M 4.78%	94.22K
SPDR SER TRSOLE	PORTFOLIO S&P600	172.92K	SH	$6.38M 4.73%	172.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.34K	SH	$3.90M 2.89%	18.34K
ISHARES TRSOLE	S&P 500 VAL ETF	21.76K	SH	$3.35M 2.48%	21.76K
ISHARES TRSOLE	CORE S&P TTL STK	27.84K	SH	$2.62M 1.94%	27.84K
ISHARES TRSOLE	CORE S&P MCP ETF	9.65K	SH	$2.41M 1.78%	9.65K
ISHARES TRSOLE	MSCI USA MIN VOL	27.25K	SH	$1.97M 1.46%	27.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.53K	SH	$1.78M 1.32%	6.53K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	52.60K	SH	$1.48M 1.10%	52.60K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.72K	SH	$1.27M 0.94%	6.72K
VANGUARD INDEX FDSSOLE	VALUE ETF	9.10K	SH	$1.26M 0.93%	9.10K
ISHARES TRSOLE	CORE S&P SCP ETF	12.94K	SH	$1.22M 0.91%	12.94K
ISHARES TRSOLE	CORE HIGH DV ETF	10.93K	SH	$1.08M 0.80%	10.93K
EATON VANCE TAX ADVT DIV INCSOLE	COM	47.95K	SH	$1.02M 0.75%	47.95K
SPDR SER TRSOLE	PRTFLO S&P500 GW	15.83K	SH	$938.2K 0.70%	15.83K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	4.09K	SH	$927.1K 0.69%	4.09K
ISHARES TRSOLE	HDG MSCI EAFE	26.67K	SH	$802.8K 0.60%	26.67K
SPDR SER TRSOLE	PORTFOLIO S&P400	18.06K	SH	$790.8K 0.59%	18.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.72K	SH	$734.7K 0.54%	1.72K
ISHARES TRSOLE	CORE S&P500 ETF	1.68K	SH	$721.2K 0.53%	1.68K

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