Filed: 7/15/2024ACC: 0001951757-24-000508
📋 What this filing means
SUMMIT INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $85.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$85.05M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
BULSHS 2024 HY$8.96M10.5%
BULSHS 2025 HY$8.42M9.9%
RUS 1000 GRW ETF$6.65M7.8%
BULSHS 2024 CB$5.91M6.9%
BULSHS 2025 CB$5.18M6.1%
IBONDS DEC24 ETF$4.70M5.5%
RUS 1000 ETF$4.67M5.5%
Portfolio Concentration
Top 3$24.04M28.3%
4–10$31.25M36.7%
11–25$23.71M27.9%
Rest$6.05M7.1%
Top 3 weight
28.3%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares394.43K
TypeSH
Market value$8.96M
10.54%
Sole
0.00
Shared
0.00
None
394.43K
INVESCO EXCH TRD SLF IDX FD
SOLEShares367.70K
TypeSH
Market value$8.42M
9.90%
Sole
0.00
Shared
0.00
None
367.70K
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$6.65M
7.82%
Sole
0.00
Shared
0.00
None
18.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares280.50K
TypeSH
Market value$5.91M
6.95%
Sole
0.00
Shared
0.00
None
280.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares253.06K
TypeSH
Market value$5.18M
6.08%
Sole
0.00
Shared
0.00
None
253.06K
ISHARES TR
SOLEShares186.87K
TypeSH
Market value$4.70M
5.52%
Sole
0.00
Shared
0.00
None
186.87K
ISHARES TR
SOLEShares15.71K
TypeSH
Market value$4.67M
5.49%
Sole
0.00
Shared
0.00
None
15.71K
INVESCO QQQ TR
SOLEShares7.88K
TypeSH
Market value$3.78M
4.44%
Sole
0.00
Shared
0.00
None
7.88K
ISHARES TR
SOLEShares151.32K
TypeSH
Market value$3.76M
4.42%
Sole
0.00
Shared
0.00
None
151.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares170K
TypeSH
Market value$3.26M
3.83%
Sole
0.00
Shared
0.00
None
170K
FRANKLIN TEMPLETON ETF TR
SOLEShares132.39K
TypeSH
Market value$3.23M
3.80%
Sole
0.00
Shared
0.00
None
132.39K
ISHARES TR
SOLEShares120.89K
TypeSH
Market value$2.88M
3.39%
Sole
0.00
Shared
0.00
None
120.89K
ISHARES TR
SOLEShares15K
TypeSH
Market value$2.62M
3.08%
Sole
0.00
Shared
0.00
None
15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.30K
TypeSH
Market value$2.29M
2.69%
Sole
0.00
Shared
0.00
None
68.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.90K
TypeSH
Market value$2.28M
2.68%
Sole
0.00
Shared
0.00
None
13.90K
SPDR SER TR
SOLEShares22.23K
TypeSH
Market value$1.78M
2.09%
Sole
0.00
Shared
0.00
None
22.23K
SPDR SER TR
SOLEShares35.91K
TypeSH
Market value$1.75M
2.06%
Sole
0.00
Shared
0.00
None
35.91K
VANGUARD INDEX FDS
SOLEShares4.91K
TypeSH
Market value$1.31M
1.55%
Sole
0.00
Shared
0.00
None
4.91K
APPLE INC
SOLEShares5.56K
TypeSH
Market value$1.17M
1.38%
Sole
0.00
Shared
0.00
None
5.56K
ISHARES TR
SOLEShares13.06K
TypeSH
Market value$1.06M
1.25%
Sole
0.00
Shared
0.00
None
13.06K
NVIDIA CORPORATION
SOLEShares6.74K
TypeSH
Market value$832.4K
0.98%
Sole
0.00
Shared
0.00
None
6.74K
ISHARES TR
SOLEShares32.66K
TypeSH
Market value$760.1K
0.89%
Sole
0.00
Shared
0.00
None
32.66K
INVESCO EXCH TRD SLF IDX FD
SOLEShares31.95K
TypeSH
Market value$614.0K
0.72%
Sole
0.00
Shared
0.00
None
31.95K
ISHARES TR
SOLEShares13.52K
TypeSH
Market value$570.5K
0.67%
Sole
0.00
Shared
0.00
None
13.52K
ISHARES TR
SOLEShares12.07K
TypeSH
Market value$560.6K
0.66%
Sole
0.00
Shared
0.00
None
12.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 394.43K | SH | $8.96M 10.54% | 0.00 | 0.00 | 394.43K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 367.70K | SH | $8.42M 9.90% | 0.00 | 0.00 | 367.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.25K | SH | $6.65M 7.82% | 0.00 | 0.00 | 18.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 280.50K | SH | $5.91M 6.95% | 0.00 | 0.00 | 280.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 253.06K | SH | $5.18M 6.08% | 0.00 | 0.00 | 253.06K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 186.87K | SH | $4.70M 5.52% | 0.00 | 0.00 | 186.87K |
ISHARES TRSOLE | RUS 1000 ETF | 15.71K | SH | $4.67M 5.49% | 0.00 | 0.00 | 15.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.88K | SH | $3.78M 4.44% | 0.00 | 0.00 | 7.88K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 151.32K | SH | $3.76M 4.42% | 0.00 | 0.00 | 151.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 170K | SH | $3.26M 3.83% | 0.00 | 0.00 | 170K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 132.39K | SH | $3.23M 3.80% | 0.00 | 0.00 | 132.39K |
ISHARES TRSOLE | IBONDS DEC2026 | 120.89K | SH | $2.88M 3.39% | 0.00 | 0.00 | 120.89K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 15K | SH | $2.62M 3.08% | 0.00 | 0.00 | 15K |
FIRST TR EXCHANGE-TRADED FDSOLE | DOW 30 EQL WGT | 68.30K | SH | $2.29M 2.69% | 0.00 | 0.00 | 68.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.90K | SH | $2.28M 2.68% | 0.00 | 0.00 | 13.90K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 22.23K | SH | $1.78M 2.09% | 0.00 | 0.00 | 22.23K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 35.91K | SH | $1.75M 2.06% | 0.00 | 0.00 | 35.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.91K | SH | $1.31M 1.55% | 0.00 | 0.00 | 4.91K |
APPLE INCSOLE | COM | 5.56K | SH | $1.17M 1.38% | 0.00 | 0.00 | 5.56K |
ISHARES TRSOLE | RUS MID CAP ETF | 13.06K | SH | $1.06M 1.25% | 0.00 | 0.00 | 13.06K |
NVIDIA CORPORATIONSOLE | COM | 6.74K | SH | $832.4K 0.98% | 0.00 | 0.00 | 6.74K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 32.66K | SH | $760.1K 0.89% | 0.00 | 0.00 | 32.66K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 31.95K | SH | $614.0K 0.72% | 0.00 | 0.00 | 31.95K |
ISHARES TRSOLE | 0-5YR HI YL CP | 13.52K | SH | $570.5K 0.67% | 0.00 | 0.00 | 13.52K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 12.07K | SH | $560.6K 0.66% | 0.00 | 0.00 | 12.07K |
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