Filed: 11/3/2025ACC: 0001951757-25-001257
📋 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 $229.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$229.94M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
SHS CREATION UNI$97.19M42.3%
INCOME FOCUS ETF$24.67M10.7%
CORE DIV GRWTH$22.87M9.9%
PORTFOLI S&P1500$10.77M4.7%
ENHANCED SMALL$10.02M4.4%
S&P 500 GRWT ETF$7.75M3.4%
TOTAL STK MKT$5.68M2.5%
Portfolio Concentration
Top 3$96.20M41.8%
4–10$85.40M37.1%
11–25$28.63M12.5%
Rest$19.70M8.6%
Top 3 weight
41.8%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 5.01M
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
5.01M
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
SOLEShares971.22K
TypeSH
Market value$38.35M
16.68%
Sole
0.00
Shared
0.00
None
971.22K
CAPITAL GROUP GROWTH ETF
SOLEShares813.44K
TypeSH
Market value$33.07M
14.38%
Sole
0.00
Shared
0.00
None
813.44K
CAPITAL GROUP CORE EQUITY ET
SOLEShares671.05K
TypeSH
Market value$24.78M
10.78%
Sole
0.00
Shared
0.00
None
671.05K
FRANKLIN TEMPLETON ETF TR
SOLEShares912.18K
TypeSH
Market value$24.67M
10.73%
Sole
0.00
Shared
0.00
None
912.18K
ISHARES TR
SOLEShares357.75K
TypeSH
Market value$22.87M
9.95%
Sole
0.00
Shared
0.00
None
357.75K
SPDR SERIES TRUST
SOLEShares143.79K
TypeSH
Market value$10.77M
4.68%
Sole
0.00
Shared
0.00
None
143.79K
FIDELITY COVINGTON TRUST
SOLEShares313.07K
TypeSH
Market value$10.02M
4.36%
Sole
0.00
Shared
0.00
None
313.07K
ISHARES TR
SOLEShares70.44K
TypeSH
Market value$7.75M
3.37%
Sole
0.00
Shared
0.00
None
70.44K
VANGUARD INDEX FDS
SOLEShares18.70K
TypeSH
Market value$5.68M
2.47%
Sole
0.00
Shared
0.00
None
18.70K
ISHARES TR
SOLEShares26.86K
TypeSH
Market value$3.63M
1.58%
Sole
0.00
Shared
0.00
None
26.86K
SPDR SERIES TRUST
SOLEShares32.61K
TypeSH
Market value$3.11M
1.35%
Sole
0.00
Shared
0.00
None
32.61K
ISHARES TR
SOLEShares15.61K
TypeSH
Market value$3.05M
1.33%
Sole
0.00
Shared
0.00
None
15.61K
VANGUARD INDEX FDS
SOLEShares6K
TypeSH
Market value$2.63M
1.14%
Sole
0.00
Shared
0.00
None
6K
ISHARES TR
SOLEShares42.09K
TypeSH
Market value$2.61M
1.14%
Sole
0.00
Shared
0.00
None
42.09K
ISHARES TR
SOLEShares24.97K
TypeSH
Market value$2.34M
1.02%
Sole
0.00
Shared
0.00
None
24.97K
WISDOMTREE TR
SOLEShares22.76K
TypeSH
Market value$1.91M
0.83%
Sole
0.00
Shared
0.00
None
22.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.34K
TypeSH
Market value$1.85M
0.80%
Sole
0.00
Shared
0.00
None
52.34K
SPDR SERIES TRUST
SOLEShares33.38K
TypeSH
Market value$1.75M
0.76%
Sole
0.00
Shared
0.00
None
33.38K
SPDR S&P 500 ETF TR
SOLEShares2.83K
TypeSH
Market value$1.75M
0.76%
Sole
0.00
Shared
0.00
None
2.83K
VANGUARD INDEX FDS
SOLEShares6.81K
TypeSH
Market value$1.61M
0.70%
Sole
0.00
Shared
0.00
None
6.81K
SPDR SERIES TRUST
SOLEShares26.52K
TypeSH
Market value$1.44M
0.63%
Sole
0.00
Shared
0.00
None
26.52K
VANGUARD INDEX FDS
SOLEShares7.82K
TypeSH
Market value$1.38M
0.60%
Sole
0.00
Shared
0.00
None
7.82K
ISHARES TR
SOLEShares10.34K
TypeSH
Market value$1.13M
0.49%
Sole
0.00
Shared
0.00
None
10.34K
SPDR SERIES TRUST
SOLEShares14.74K
TypeSH
Market value$1.07M
0.47%
Sole
0.00
Shared
0.00
None
14.74K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$1.01M
0.44%
Sole
0.00
Shared
0.00
None
3.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 971.22K | SH | $38.35M 16.68% | 0.00 | 0.00 | 971.22K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 813.44K | SH | $33.07M 14.38% | 0.00 | 0.00 | 813.44K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 671.05K | SH | $24.78M 10.78% | 0.00 | 0.00 | 671.05K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 912.18K | SH | $24.67M 10.73% | 0.00 | 0.00 | 912.18K |
ISHARES TRSOLE | CORE DIV GRWTH | 357.75K | SH | $22.87M 9.95% | 0.00 | 0.00 | 357.75K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 143.79K | SH | $10.77M 4.68% | 0.00 | 0.00 | 143.79K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 313.07K | SH | $10.02M 4.36% | 0.00 | 0.00 | 313.07K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 70.44K | SH | $7.75M 3.37% | 0.00 | 0.00 | 70.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.70K | SH | $5.68M 2.47% | 0.00 | 0.00 | 18.70K |
ISHARES TRSOLE | CORE S&P TTL STK | 26.86K | SH | $3.63M 1.58% | 0.00 | 0.00 | 26.86K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 32.61K | SH | $3.11M 1.35% | 0.00 | 0.00 | 32.61K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.61K | SH | $3.05M 1.33% | 0.00 | 0.00 | 15.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6K | SH | $2.63M 1.14% | 0.00 | 0.00 | 6K |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.09K | SH | $2.61M 1.14% | 0.00 | 0.00 | 42.09K |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.97K | SH | $2.34M 1.02% | 0.00 | 0.00 | 24.97K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 22.76K | SH | $1.91M 0.83% | 0.00 | 0.00 | 22.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 52.34K | SH | $1.85M 0.80% | 0.00 | 0.00 | 52.34K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 33.38K | SH | $1.75M 0.76% | 0.00 | 0.00 | 33.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.83K | SH | $1.75M 0.76% | 0.00 | 0.00 | 2.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.81K | SH | $1.61M 0.70% | 0.00 | 0.00 | 6.81K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 26.52K | SH | $1.44M 0.63% | 0.00 | 0.00 | 26.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.82K | SH | $1.38M 0.60% | 0.00 | 0.00 | 7.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.34K | SH | $1.13M 0.49% | 0.00 | 0.00 | 10.34K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 14.74K | SH | $1.07M 0.47% | 0.00 | 0.00 | 14.74K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.60K | SH | $1.01M 0.44% | 0.00 | 0.00 | 3.60K |
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