Filed: 1/18/2024ACC: 0001951757-24-000064
📋 What this filing means
SUMMIT INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $158.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$158.85M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
SHS CREATION UNI$64.52M40.6%
CORE DIV GRWTH$23.15M14.6%
PORTFOLI S&P1500$7.64M4.8%
PORTFOLIO S&P600$7.54M4.7%
S&P 500 GRWT ETF$6.85M4.3%
TOTAL STK MKT$4.32M2.7%
S&P 500 VAL ETF$3.78M2.4%
Portfolio Concentration
Top 3$70.79M44.6%
4–10$49.96M31.5%
11–25$22.76M14.3%
Rest$15.33M9.7%
Top 3 weight
44.6%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares834.89K
TypeSH
Market value$24.91M
15.68%
Sole
0.00
Shared
0.00
None
834.89K
ISHARES TR
SOLEShares430.21K
TypeSH
Market value$23.15M
14.58%
Sole
0.00
Shared
0.00
None
430.21K
CAPITAL GROUP GROWTH ETF
SOLEShares804.93K
TypeSH
Market value$22.72M
14.31%
Sole
0.00
Shared
0.00
None
804.93K
CAPITAL GROUP CORE EQUITY ET
SOLEShares596.72K
TypeSH
Market value$16.89M
10.63%
Sole
0.00
Shared
0.00
None
596.72K
SPDR SER TR
SOLEShares130.67K
TypeSH
Market value$7.64M
4.81%
Sole
0.00
Shared
0.00
None
130.67K
SPDR SER TR
SOLEShares178.87K
TypeSH
Market value$7.54M
4.75%
Sole
0.00
Shared
0.00
None
178.87K
ISHARES TR
SOLEShares91.16K
TypeSH
Market value$6.85M
4.31%
Sole
0.00
Shared
0.00
None
91.16K
VANGUARD INDEX FDS
SOLEShares18.23K
TypeSH
Market value$4.32M
2.72%
Sole
0.00
Shared
0.00
None
18.23K
ISHARES TR
SOLEShares21.76K
TypeSH
Market value$3.78M
2.38%
Sole
0.00
Shared
0.00
None
21.76K
ISHARES TR
SOLEShares27.95K
TypeSH
Market value$2.94M
1.85%
Sole
0.00
Shared
0.00
None
27.95K
ISHARES TR
SOLEShares10.07K
TypeSH
Market value$2.79M
1.76%
Sole
0.00
Shared
0.00
None
10.07K
ISHARES TR
SOLEShares27.17K
TypeSH
Market value$2.12M
1.33%
Sole
0.00
Shared
0.00
None
27.17K
FRANKLIN TEMPLETON ETF TR
SOLEShares80.69K
TypeSH
Market value$2.07M
1.31%
Sole
0.00
Shared
0.00
None
80.69K
VANGUARD INDEX FDS
SOLEShares6.30K
TypeSH
Market value$1.96M
1.23%
Sole
0.00
Shared
0.00
None
6.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.14K
TypeSH
Market value$1.84M
1.16%
Sole
0.00
Shared
0.00
None
56.14K
VANGUARD INDEX FDS
SOLEShares6.73K
TypeSH
Market value$1.44M
0.90%
Sole
0.00
Shared
0.00
None
6.73K
ISHARES TR
SOLEShares12.94K
TypeSH
Market value$1.40M
0.88%
Sole
0.00
Shared
0.00
None
12.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.04K
TypeSH
Market value$1.35M
0.85%
Sole
0.00
Shared
0.00
None
23.04K
VANGUARD INDEX FDS
SOLEShares8.62K
TypeSH
Market value$1.29M
0.81%
Sole
0.00
Shared
0.00
None
8.62K
SPDR S&P 500 ETF TR
SOLEShares2.71K
TypeSH
Market value$1.29M
0.81%
Sole
0.00
Shared
0.00
None
2.71K
SPDR SER TR
SOLEShares19.40K
TypeSH
Market value$1.26M
0.79%
Sole
0.00
Shared
0.00
None
19.40K
SPDR SER TR
SOLEShares23.48K
TypeSH
Market value$1.14M
0.72%
Sole
0.00
Shared
0.00
None
23.48K
VANGUARD WORLD FD
SOLEShares4.13K
TypeSH
Market value$1.07M
0.67%
Sole
0.00
Shared
0.00
None
4.13K
EATON VANCE TAX ADVT DIV INC
SOLEShares39.36K
TypeSH
Market value$875.7K
0.55%
Sole
0.00
Shared
0.00
None
39.36K
ISHARES TR
SOLEShares8.46K
TypeSH
Market value$863.1K
0.54%
Sole
0.00
Shared
0.00
None
8.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 834.89K | SH | $24.91M 15.68% | 0.00 | 0.00 | 834.89K |
ISHARES TRSOLE | CORE DIV GRWTH | 430.21K | SH | $23.15M 14.58% | 0.00 | 0.00 | 430.21K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 804.93K | SH | $22.72M 14.31% | 0.00 | 0.00 | 804.93K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 596.72K | SH | $16.89M 10.63% | 0.00 | 0.00 | 596.72K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 130.67K | SH | $7.64M 4.81% | 0.00 | 0.00 | 130.67K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 178.87K | SH | $7.54M 4.75% | 0.00 | 0.00 | 178.87K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 91.16K | SH | $6.85M 4.31% | 0.00 | 0.00 | 91.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.23K | SH | $4.32M 2.72% | 0.00 | 0.00 | 18.23K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.76K | SH | $3.78M 2.38% | 0.00 | 0.00 | 21.76K |
ISHARES TRSOLE | CORE S&P TTL STK | 27.95K | SH | $2.94M 1.85% | 0.00 | 0.00 | 27.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.07K | SH | $2.79M 1.76% | 0.00 | 0.00 | 10.07K |
ISHARES TRSOLE | MSCI USA MIN VOL | 27.17K | SH | $2.12M 1.33% | 0.00 | 0.00 | 27.17K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 80.69K | SH | $2.07M 1.31% | 0.00 | 0.00 | 80.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.30K | SH | $1.96M 1.23% | 0.00 | 0.00 | 6.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 56.14K | SH | $1.84M 1.16% | 0.00 | 0.00 | 56.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.73K | SH | $1.44M 0.90% | 0.00 | 0.00 | 6.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.94K | SH | $1.40M 0.88% | 0.00 | 0.00 | 12.94K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 23.04K | SH | $1.35M 0.85% | 0.00 | 0.00 | 23.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.62K | SH | $1.29M 0.81% | 0.00 | 0.00 | 8.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.71K | SH | $1.29M 0.81% | 0.00 | 0.00 | 2.71K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 19.40K | SH | $1.26M 0.79% | 0.00 | 0.00 | 19.40K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 23.48K | SH | $1.14M 0.72% | 0.00 | 0.00 | 23.48K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.13K | SH | $1.07M 0.67% | 0.00 | 0.00 | 4.13K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 39.36K | SH | $875.7K 0.55% | 0.00 | 0.00 | 39.36K |
ISHARES TRSOLE | CORE HIGH DV ETF | 8.46K | SH | $863.1K 0.54% | 0.00 | 0.00 | 8.46K |
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