Filed: 10/16/2024ACC: 0001951757-24-001056
📋 What this filing means
SUMMIT INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $188.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$188.52M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
SHS CREATION UNI$80.44M42.7%
CORE DIV GRWTH$23.43M12.4%
PORTFOLIO S&P600$9.81M5.2%
PORTFOLI S&P1500$9.07M4.8%
S&P 500 GRWT ETF$7.10M3.8%
TOTAL STK MKT$5.25M2.8%
CORE S&P TTL STK$3.51M1.9%
Portfolio Concentration
Top 3$82.79M43.9%
4–10$58.92M31.3%
11–25$27.97M14.8%
Rest$18.83M10.0%
Top 3 weight
43.9%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 3.87M
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
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares885.30K
TypeSH
Market value$32.26M
17.11%
Sole
0.00
Shared
0.00
None
885.30K
CAPITAL GROUP GROWTH ETF
SOLEShares778.92K
TypeSH
Market value$27.10M
14.37%
Sole
0.00
Shared
0.00
None
778.92K
ISHARES TR
SOLEShares373.78K
TypeSH
Market value$23.43M
12.43%
Sole
0.00
Shared
0.00
None
373.78K
CAPITAL GROUP CORE EQUITY ET
SOLEShares603.47K
TypeSH
Market value$20.69M
10.97%
Sole
0.00
Shared
0.00
None
603.47K
SPDR SER TR
SOLEShares215.56K
TypeSH
Market value$9.81M
5.20%
Sole
0.00
Shared
0.00
None
215.56K
SPDR SER TR
SOLEShares129.40K
TypeSH
Market value$9.07M
4.81%
Sole
0.00
Shared
0.00
None
129.40K
ISHARES TR
SOLEShares74.13K
TypeSH
Market value$7.10M
3.76%
Sole
0.00
Shared
0.00
None
74.13K
VANGUARD INDEX FDS
SOLEShares18.55K
TypeSH
Market value$5.25M
2.79%
Sole
0.00
Shared
0.00
None
18.55K
ISHARES TR
SOLEShares27.95K
TypeSH
Market value$3.51M
1.86%
Sole
0.00
Shared
0.00
None
27.95K
ISHARES TR
SOLEShares17.75K
TypeSH
Market value$3.50M
1.86%
Sole
0.00
Shared
0.00
None
17.75K
SPDR SER TR
SOLEShares32.84K
TypeSH
Market value$2.72M
1.44%
Sole
0.00
Shared
0.00
None
32.84K
ISHARES TR
SOLEShares43.42K
TypeSH
Market value$2.71M
1.44%
Sole
0.00
Shared
0.00
None
43.42K
ISHARES TR
SOLEShares26.87K
TypeSH
Market value$2.45M
1.30%
Sole
0.00
Shared
0.00
None
26.87K
VANGUARD INDEX FDS
SOLEShares6.15K
TypeSH
Market value$2.36M
1.25%
Sole
0.00
Shared
0.00
None
6.15K
FRANKLIN TEMPLETON ETF TR
SOLEShares74.94K
TypeSH
Market value$2.04M
1.08%
Sole
0.00
Shared
0.00
None
74.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.20K
TypeSH
Market value$2.01M
1.07%
Sole
0.00
Shared
0.00
None
55.20K
WISDOMTREE TR
SOLEShares21.75K
TypeSH
Market value$1.81M
0.96%
Sole
0.00
Shared
0.00
None
21.75K
SPDR SER TR
SOLEShares31.12K
TypeSH
Market value$1.64M
0.87%
Sole
0.00
Shared
0.00
None
31.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.85K
TypeSH
Market value$1.64M
0.87%
Sole
0.00
Shared
0.00
None
24.85K
SPDR SER TR
SOLEShares29.91K
TypeSH
Market value$1.64M
0.87%
Sole
0.00
Shared
0.00
None
29.91K
SPDR S&P 500 ETF TR
SOLEShares2.82K
TypeSH
Market value$1.62M
0.86%
Sole
0.00
Shared
0.00
None
2.82K
VANGUARD INDEX FDS
SOLEShares6.73K
TypeSH
Market value$1.60M
0.85%
Sole
0.00
Shared
0.00
None
6.73K
VANGUARD INDEX FDS
SOLEShares8.41K
TypeSH
Market value$1.47M
0.78%
Sole
0.00
Shared
0.00
None
8.41K
ISHARES TR
SOLEShares10.69K
TypeSH
Market value$1.25M
0.66%
Sole
0.00
Shared
0.00
None
10.69K
ISHARES TR
SOLEShares8.65K
TypeSH
Market value$1.02M
0.54%
Sole
0.00
Shared
0.00
None
8.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 885.30K | SH | $32.26M 17.11% | 0.00 | 0.00 | 885.30K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 778.92K | SH | $27.10M 14.37% | 0.00 | 0.00 | 778.92K |
ISHARES TRSOLE | CORE DIV GRWTH | 373.78K | SH | $23.43M 12.43% | 0.00 | 0.00 | 373.78K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 603.47K | SH | $20.69M 10.97% | 0.00 | 0.00 | 603.47K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 215.56K | SH | $9.81M 5.20% | 0.00 | 0.00 | 215.56K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 129.40K | SH | $9.07M 4.81% | 0.00 | 0.00 | 129.40K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 74.13K | SH | $7.10M 3.76% | 0.00 | 0.00 | 74.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.55K | SH | $5.25M 2.79% | 0.00 | 0.00 | 18.55K |
ISHARES TRSOLE | CORE S&P TTL STK | 27.95K | SH | $3.51M 1.86% | 0.00 | 0.00 | 27.95K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.75K | SH | $3.50M 1.86% | 0.00 | 0.00 | 17.75K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 32.84K | SH | $2.72M 1.44% | 0.00 | 0.00 | 32.84K |
ISHARES TRSOLE | CORE S&P MCP ETF | 43.42K | SH | $2.71M 1.44% | 0.00 | 0.00 | 43.42K |
ISHARES TRSOLE | MSCI USA MIN VOL | 26.87K | SH | $2.45M 1.30% | 0.00 | 0.00 | 26.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.15K | SH | $2.36M 1.25% | 0.00 | 0.00 | 6.15K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 74.94K | SH | $2.04M 1.08% | 0.00 | 0.00 | 74.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 55.20K | SH | $2.01M 1.07% | 0.00 | 0.00 | 55.20K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 21.75K | SH | $1.81M 0.96% | 0.00 | 0.00 | 21.75K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 31.12K | SH | $1.64M 0.87% | 0.00 | 0.00 | 31.12K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 24.85K | SH | $1.64M 0.87% | 0.00 | 0.00 | 24.85K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 29.91K | SH | $1.64M 0.87% | 0.00 | 0.00 | 29.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.82K | SH | $1.62M 0.86% | 0.00 | 0.00 | 2.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.73K | SH | $1.60M 0.85% | 0.00 | 0.00 | 6.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.41K | SH | $1.47M 0.78% | 0.00 | 0.00 | 8.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.69K | SH | $1.25M 0.66% | 0.00 | 0.00 | 10.69K |
ISHARES TRSOLE | CORE HIGH DV ETF | 8.65K | SH | $1.02M 0.54% | 0.00 | 0.00 | 8.65K |
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