Filed: 4/18/2024ACC: 0001951757-24-000332
📋 What this filing means
SUMMIT INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $168.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$168.91M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
SHS CREATION UNI$68.35M40.5%
CORE DIV GRWTH$22.79M13.5%
PORTFOLI S&P1500$8.26M4.9%
PORTFOLIO S&P600$7.95M4.7%
S&P 500 GRWT ETF$7.48M4.4%
TOTAL STK MKT$4.95M2.9%
S&P 500 VAL ETF$3.93M2.3%
Portfolio Concentration
Top 3$73.34M43.4%
4–10$53.58M31.7%
11–25$24.16M14.3%
Rest$17.82M10.6%
Top 3 weight
43.4%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares825.03K
TypeSH
Market value$26.81M
15.87%
Sole
0.00
Shared
0.00
None
825.03K
CAPITAL GROUP GROWTH ETF
SOLEShares741.98K
TypeSH
Market value$23.74M
14.05%
Sole
0.00
Shared
0.00
None
741.98K
ISHARES TR
SOLEShares392.54K
TypeSH
Market value$22.79M
13.49%
Sole
0.00
Shared
0.00
None
392.54K
CAPITAL GROUP CORE EQUITY ET
SOLEShares571.13K
TypeSH
Market value$17.80M
10.54%
Sole
0.00
Shared
0.00
None
571.13K
SPDR SER TR
SOLEShares128.81K
TypeSH
Market value$8.26M
4.89%
Sole
0.00
Shared
0.00
None
128.81K
SPDR SER TR
SOLEShares184.63K
TypeSH
Market value$7.95M
4.70%
Sole
0.00
Shared
0.00
None
184.63K
ISHARES TR
SOLEShares88.58K
TypeSH
Market value$7.48M
4.43%
Sole
0.00
Shared
0.00
None
88.58K
VANGUARD INDEX FDS
SOLEShares19.03K
TypeSH
Market value$4.95M
2.93%
Sole
0.00
Shared
0.00
None
19.03K
ISHARES TR
SOLEShares21.03K
TypeSH
Market value$3.93M
2.33%
Sole
0.00
Shared
0.00
None
21.03K
ISHARES TR
SOLEShares27.96K
TypeSH
Market value$3.22M
1.91%
Sole
0.00
Shared
0.00
None
27.96K
ISHARES TR
SOLEShares50.25K
TypeSH
Market value$3.05M
1.81%
Sole
0.00
Shared
0.00
None
50.25K
ISHARES TR
SOLEShares26.90K
TypeSH
Market value$2.25M
1.33%
Sole
0.00
Shared
0.00
None
26.90K
VANGUARD INDEX FDS
SOLEShares6.31K
TypeSH
Market value$2.17M
1.28%
Sole
0.00
Shared
0.00
None
6.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.84K
TypeSH
Market value$1.94M
1.15%
Sole
0.00
Shared
0.00
None
55.84K
FRANKLIN TEMPLETON ETF TR
SOLEShares60.83K
TypeSH
Market value$1.59M
0.94%
Sole
0.00
Shared
0.00
None
60.83K
VANGUARD INDEX FDS
SOLEShares6.71K
TypeSH
Market value$1.53M
0.91%
Sole
0.00
Shared
0.00
None
6.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.40K
TypeSH
Market value$1.53M
0.90%
Sole
0.00
Shared
0.00
None
24.40K
SPDR SER TR
SOLEShares20.42K
TypeSH
Market value$1.49M
0.88%
Sole
0.00
Shared
0.00
None
20.42K
ISHARES TR
SOLEShares12.99K
TypeSH
Market value$1.44M
0.85%
Sole
0.00
Shared
0.00
None
12.99K
VANGUARD INDEX FDS
SOLEShares8.70K
TypeSH
Market value$1.42M
0.84%
Sole
0.00
Shared
0.00
None
8.70K
SPDR S&P 500 ETF TR
SOLEShares2.69K
TypeSH
Market value$1.41M
0.83%
Sole
0.00
Shared
0.00
None
2.69K
SPDR SER TR
SOLEShares24.35K
TypeSH
Market value$1.30M
0.77%
Sole
0.00
Shared
0.00
None
24.35K
VANGUARD WORLD FD
SOLEShares4.06K
TypeSH
Market value$1.16M
0.69%
Sole
0.00
Shared
0.00
None
4.06K
ISHARES TR
SOLEShares1.81K
TypeSH
Market value$954.3K
0.56%
Sole
0.00
Shared
0.00
None
1.81K
EATON VANCE TAX ADVT DIV INC
SOLEShares39.31K
TypeSH
Market value$927.6K
0.55%
Sole
0.00
Shared
0.00
None
39.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 825.03K | SH | $26.81M 15.87% | 0.00 | 0.00 | 825.03K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 741.98K | SH | $23.74M 14.05% | 0.00 | 0.00 | 741.98K |
ISHARES TRSOLE | CORE DIV GRWTH | 392.54K | SH | $22.79M 13.49% | 0.00 | 0.00 | 392.54K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 571.13K | SH | $17.80M 10.54% | 0.00 | 0.00 | 571.13K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 128.81K | SH | $8.26M 4.89% | 0.00 | 0.00 | 128.81K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 184.63K | SH | $7.95M 4.70% | 0.00 | 0.00 | 184.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 88.58K | SH | $7.48M 4.43% | 0.00 | 0.00 | 88.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.03K | SH | $4.95M 2.93% | 0.00 | 0.00 | 19.03K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.03K | SH | $3.93M 2.33% | 0.00 | 0.00 | 21.03K |
ISHARES TRSOLE | CORE S&P TTL STK | 27.96K | SH | $3.22M 1.91% | 0.00 | 0.00 | 27.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.25K | SH | $3.05M 1.81% | 0.00 | 0.00 | 50.25K |
ISHARES TRSOLE | MSCI USA MIN VOL | 26.90K | SH | $2.25M 1.33% | 0.00 | 0.00 | 26.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.31K | SH | $2.17M 1.28% | 0.00 | 0.00 | 6.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 55.84K | SH | $1.94M 1.15% | 0.00 | 0.00 | 55.84K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 60.83K | SH | $1.59M 0.94% | 0.00 | 0.00 | 60.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.71K | SH | $1.53M 0.91% | 0.00 | 0.00 | 6.71K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 24.40K | SH | $1.53M 0.90% | 0.00 | 0.00 | 24.40K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 20.42K | SH | $1.49M 0.88% | 0.00 | 0.00 | 20.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.99K | SH | $1.44M 0.85% | 0.00 | 0.00 | 12.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.70K | SH | $1.42M 0.84% | 0.00 | 0.00 | 8.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.69K | SH | $1.41M 0.83% | 0.00 | 0.00 | 2.69K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 24.35K | SH | $1.30M 0.77% | 0.00 | 0.00 | 24.35K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.06K | SH | $1.16M 0.69% | 0.00 | 0.00 | 4.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.81K | SH | $954.3K 0.56% | 0.00 | 0.00 | 1.81K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 39.31K | SH | $927.6K 0.55% | 0.00 | 0.00 | 39.31K |
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