Filed: 8/5/2025ACC: 0001951757-25-001026
📋 What this filing means
SUMMIT INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $117.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$117.82M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
BULSHS 2025 HY$11.30M9.6%
RUS 1000 GRW ETF$8.46M7.2%
BULSHS 2027 CB$8.42M7.1%
IBONDS 2026 TERM$6.91M5.9%
INVSCO BLSH 26$6.42M5.5%
IBONDS 27 ETF$6.31M5.4%
RUS 1000 ETF$6.11M5.2%
Portfolio Concentration
Top 3$28.18M23.9%
4–10$39.58M33.6%
11–25$34.47M29.3%
Rest$15.59M13.2%
Top 3 weight
23.9%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares489.69K
TypeSH
Market value$11.30M
9.59%
Sole
0.00
Shared
0.00
None
489.69K
ISHARES TR
SOLEShares19.92K
TypeSH
Market value$8.46M
7.18%
Sole
0.00
Shared
0.00
None
19.92K
INVESCO EXCH TRD SLF IDX FD
SOLEShares428.67K
TypeSH
Market value$8.42M
7.15%
Sole
0.00
Shared
0.00
None
428.67K
ISHARES TR
SOLEShares297.43K
TypeSH
Market value$6.91M
5.86%
Sole
0.00
Shared
0.00
None
297.43K
INVESCO EXCH TRD SLF IDX FD
SOLEShares275.37K
TypeSH
Market value$6.42M
5.45%
Sole
0.00
Shared
0.00
None
275.37K
ISHARES TR
SOLEShares260.08K
TypeSH
Market value$6.31M
5.36%
Sole
0.00
Shared
0.00
None
260.08K
ISHARES TR
SOLEShares18K
TypeSH
Market value$6.11M
5.19%
Sole
0.00
Shared
0.00
None
18K
INVESCO EXCH TRD SLF IDX FD
SOLEShares250.94K
TypeSH
Market value$4.90M
4.16%
Sole
0.00
Shared
0.00
None
250.94K
ISHARES TR
SOLEShares184.15K
TypeSH
Market value$4.47M
3.79%
Sole
0.00
Shared
0.00
None
184.15K
INVESCO QQQ TR
SOLEShares8.08K
TypeSH
Market value$4.46M
3.78%
Sole
0.00
Shared
0.00
None
8.08K
FRANKLIN TEMPLETON ETF TR
SOLEShares176.27K
TypeSH
Market value$4.27M
3.63%
Sole
0.00
Shared
0.00
None
176.27K
ISHARES TR
SOLEShares19.38K
TypeSH
Market value$3.76M
3.19%
Sole
0.00
Shared
0.00
None
19.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares78.26K
TypeSH
Market value$3.00M
2.55%
Sole
0.00
Shared
0.00
None
78.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.20K
TypeSH
Market value$2.94M
2.50%
Sole
0.00
Shared
0.00
None
16.20K
INVESCO EXCH TRD SLF IDX FD
SOLEShares109.80K
TypeSH
Market value$2.49M
2.12%
Sole
0.00
Shared
0.00
None
109.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares112.93K
TypeSH
Market value$2.49M
2.11%
Sole
0.00
Shared
0.00
None
112.93K
ISHARES TR
SOLEShares96.38K
TypeSH
Market value$2.29M
1.94%
Sole
0.00
Shared
0.00
None
96.38K
ISHARES TR
SOLEShares93.18K
TypeSH
Market value$2.10M
1.78%
Sole
0.00
Shared
0.00
None
93.18K
ISHARES TR
SOLEShares77.27K
TypeSH
Market value$1.83M
1.55%
Sole
0.00
Shared
0.00
None
77.27K
INVESCO EXCH TRD SLF IDX FD
SOLEShares80.78K
TypeSH
Market value$1.74M
1.48%
Sole
0.00
Shared
0.00
None
80.78K
SPDR SERIES TRUST
SOLEShares32.49K
TypeSH
Market value$1.70M
1.44%
Sole
0.00
Shared
0.00
None
32.49K
SPDR SERIES TRUST
SOLEShares17.71K
TypeSH
Market value$1.69M
1.43%
Sole
0.00
Shared
0.00
None
17.71K
ISHARES TR
SOLEShares15.90K
TypeSH
Market value$1.46M
1.24%
Sole
0.00
Shared
0.00
None
15.90K
VANGUARD INDEX FDS
SOLEShares4.74K
TypeSH
Market value$1.44M
1.22%
Sole
0.00
Shared
0.00
None
4.74K
ISHARES TR
SOLEShares54.38K
TypeSH
Market value$1.26M
1.07%
Sole
0.00
Shared
0.00
None
54.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 489.69K | SH | $11.30M 9.59% | 0.00 | 0.00 | 489.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.92K | SH | $8.46M 7.18% | 0.00 | 0.00 | 19.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 428.67K | SH | $8.42M 7.15% | 0.00 | 0.00 | 428.67K |
ISHARES TRSOLE | IBONDS 2026 TERM | 297.43K | SH | $6.91M 5.86% | 0.00 | 0.00 | 297.43K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 275.37K | SH | $6.42M 5.45% | 0.00 | 0.00 | 275.37K |
ISHARES TRSOLE | IBONDS 27 ETF | 260.08K | SH | $6.31M 5.36% | 0.00 | 0.00 | 260.08K |
ISHARES TRSOLE | RUS 1000 ETF | 18K | SH | $6.11M 5.19% | 0.00 | 0.00 | 18K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 250.94K | SH | $4.90M 4.16% | 0.00 | 0.00 | 250.94K |
ISHARES TRSOLE | IBONDS DEC2026 | 184.15K | SH | $4.47M 3.79% | 0.00 | 0.00 | 184.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.08K | SH | $4.46M 3.78% | 0.00 | 0.00 | 8.08K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 176.27K | SH | $4.27M 3.63% | 0.00 | 0.00 | 176.27K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 19.38K | SH | $3.76M 3.19% | 0.00 | 0.00 | 19.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | DOW 30 EQL WGT | 78.26K | SH | $3.00M 2.55% | 0.00 | 0.00 | 78.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.20K | SH | $2.94M 2.50% | 0.00 | 0.00 | 16.20K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 109.80K | SH | $2.49M 2.12% | 0.00 | 0.00 | 109.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 112.93K | SH | $2.49M 2.11% | 0.00 | 0.00 | 112.93K |
ISHARES TRSOLE | IBONDS 28 TR HI | 96.38K | SH | $2.29M 1.94% | 0.00 | 0.00 | 96.38K |
ISHARES TRSOLE | IBONDS 2027 TERM | 93.18K | SH | $2.10M 1.78% | 0.00 | 0.00 | 93.18K |
ISHARES TRSOLE | IBONDS 29 TR HI | 77.27K | SH | $1.83M 1.55% | 0.00 | 0.00 | 77.27K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 80.78K | SH | $1.74M 1.48% | 0.00 | 0.00 | 80.78K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 32.49K | SH | $1.70M 1.44% | 0.00 | 0.00 | 32.49K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 17.71K | SH | $1.69M 1.43% | 0.00 | 0.00 | 17.71K |
ISHARES TRSOLE | RUS MID CAP ETF | 15.90K | SH | $1.46M 1.24% | 0.00 | 0.00 | 15.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.74K | SH | $1.44M 1.22% | 0.00 | 0.00 | 4.74K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 54.38K | SH | $1.26M 1.07% | 0.00 | 0.00 | 54.38K |
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