Filed: 1/21/2025ACC: 0001951757-25-000089
📋 What this filing means
SUMMIT INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $193.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$193.93M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
SHS CREATION UNI$84.96M43.8%
CORE DIV GRWTH$22.57M11.6%
PORTFOLI S&P1500$9.84M5.1%
ENHANCED SMALL$9.22M4.8%
S&P 500 GRWT ETF$7.48M3.9%
TOTAL STK MKT$5.38M2.8%
CORE S&P TTL STK$3.57M1.8%
Portfolio Concentration
Top 3$84.98M43.8%
4–10$60.86M31.4%
11–25$28.28M14.6%
Rest$19.81M10.2%
Top 3 weight
43.8%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 4.08M
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
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares921.07K
TypeSH
Market value$32.48M
16.75%
Sole
0.00
Shared
0.00
None
921.07K
CAPITAL GROUP GROWTH ETF
SOLEShares805.26K
TypeSH
Market value$29.93M
15.43%
Sole
0.00
Shared
0.00
None
805.26K
ISHARES TR
SOLEShares367.95K
TypeSH
Market value$22.57M
11.64%
Sole
0.00
Shared
0.00
None
367.95K
CAPITAL GROUP CORE EQUITY ET
SOLEShares630.97K
TypeSH
Market value$22.06M
11.38%
Sole
0.00
Shared
0.00
None
630.97K
SPDR SER TR
SOLEShares137.71K
TypeSH
Market value$9.84M
5.07%
Sole
0.00
Shared
0.00
None
137.71K
FIDELITY COVINGTON TRUST
SOLEShares284.86K
TypeSH
Market value$9.22M
4.75%
Sole
0.00
Shared
0.00
None
284.86K
ISHARES TR
SOLEShares73.66K
TypeSH
Market value$7.48M
3.86%
Sole
0.00
Shared
0.00
None
73.66K
VANGUARD INDEX FDS
SOLEShares18.56K
TypeSH
Market value$5.38M
2.77%
Sole
0.00
Shared
0.00
None
18.56K
ISHARES TR
SOLEShares27.76K
TypeSH
Market value$3.57M
1.84%
Sole
0.00
Shared
0.00
None
27.76K
ISHARES TR
SOLEShares17.37K
TypeSH
Market value$3.32M
1.71%
Sole
0.00
Shared
0.00
None
17.37K
SPDR SER TR
SOLEShares33.63K
TypeSH
Market value$2.96M
1.52%
Sole
0.00
Shared
0.00
None
33.63K
ISHARES TR
SOLEShares43.03K
TypeSH
Market value$2.68M
1.38%
Sole
0.00
Shared
0.00
None
43.03K
VANGUARD INDEX FDS
SOLEShares6.16K
TypeSH
Market value$2.53M
1.30%
Sole
0.00
Shared
0.00
None
6.16K
ISHARES TR
SOLEShares25.16K
TypeSH
Market value$2.23M
1.15%
Sole
0.00
Shared
0.00
None
25.16K
FRANKLIN TEMPLETON ETF TR
SOLEShares85.39K
TypeSH
Market value$2.23M
1.15%
Sole
0.00
Shared
0.00
None
85.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.10K
TypeSH
Market value$1.98M
1.02%
Sole
0.00
Shared
0.00
None
55.10K
WISDOMTREE TR
SOLEShares22.18K
TypeSH
Market value$1.79M
0.93%
Sole
0.00
Shared
0.00
None
22.18K
SPDR SER TR
SOLEShares32.47K
TypeSH
Market value$1.78M
0.92%
Sole
0.00
Shared
0.00
None
32.47K
SPDR S&P 500 ETF TR
SOLEShares2.87K
TypeSH
Market value$1.68M
0.87%
Sole
0.00
Shared
0.00
None
2.87K
SPDR SER TR
SOLEShares32.42K
TypeSH
Market value$1.66M
0.85%
Sole
0.00
Shared
0.00
None
32.42K
VANGUARD INDEX FDS
SOLEShares6.75K
TypeSH
Market value$1.62M
0.84%
Sole
0.00
Shared
0.00
None
6.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares25.97K
TypeSH
Market value$1.52M
0.78%
Sole
0.00
Shared
0.00
None
25.97K
VANGUARD INDEX FDS
SOLEShares8.44K
TypeSH
Market value$1.43M
0.74%
Sole
0.00
Shared
0.00
None
8.44K
ISHARES TR
SOLEShares10.75K
TypeSH
Market value$1.24M
0.64%
Sole
0.00
Shared
0.00
None
10.75K
ISHARES TR
SOLEShares8.56K
TypeSH
Market value$960.9K
0.50%
Sole
0.00
Shared
0.00
None
8.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 921.07K | SH | $32.48M 16.75% | 0.00 | 0.00 | 921.07K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 805.26K | SH | $29.93M 15.43% | 0.00 | 0.00 | 805.26K |
ISHARES TRSOLE | CORE DIV GRWTH | 367.95K | SH | $22.57M 11.64% | 0.00 | 0.00 | 367.95K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 630.97K | SH | $22.06M 11.38% | 0.00 | 0.00 | 630.97K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 137.71K | SH | $9.84M 5.07% | 0.00 | 0.00 | 137.71K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 284.86K | SH | $9.22M 4.75% | 0.00 | 0.00 | 284.86K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 73.66K | SH | $7.48M 3.86% | 0.00 | 0.00 | 73.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.56K | SH | $5.38M 2.77% | 0.00 | 0.00 | 18.56K |
ISHARES TRSOLE | CORE S&P TTL STK | 27.76K | SH | $3.57M 1.84% | 0.00 | 0.00 | 27.76K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.37K | SH | $3.32M 1.71% | 0.00 | 0.00 | 17.37K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 33.63K | SH | $2.96M 1.52% | 0.00 | 0.00 | 33.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 43.03K | SH | $2.68M 1.38% | 0.00 | 0.00 | 43.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.16K | SH | $2.53M 1.30% | 0.00 | 0.00 | 6.16K |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.16K | SH | $2.23M 1.15% | 0.00 | 0.00 | 25.16K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 85.39K | SH | $2.23M 1.15% | 0.00 | 0.00 | 85.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 55.10K | SH | $1.98M 1.02% | 0.00 | 0.00 | 55.10K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 22.18K | SH | $1.79M 0.93% | 0.00 | 0.00 | 22.18K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 32.47K | SH | $1.78M 0.92% | 0.00 | 0.00 | 32.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.87K | SH | $1.68M 0.87% | 0.00 | 0.00 | 2.87K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 32.42K | SH | $1.66M 0.85% | 0.00 | 0.00 | 32.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.75K | SH | $1.62M 0.84% | 0.00 | 0.00 | 6.75K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 25.97K | SH | $1.52M 0.78% | 0.00 | 0.00 | 25.97K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.44K | SH | $1.43M 0.74% | 0.00 | 0.00 | 8.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.75K | SH | $1.24M 0.64% | 0.00 | 0.00 | 10.75K |
ISHARES TRSOLE | CORE HIGH DV ETF | 8.56K | SH | $960.9K 0.50% | 0.00 | 0.00 | 8.56K |
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