Filed: 2/4/2026ACC: 0001951757-26-000354
📋 What this filing means
SUMMIT INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $264.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$264.96M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
SHS CREATION UNI$112.75M42.6%
INCOME FOCUS ETF$28.06M10.6%
CORE DIV GRWTH$24.23M9.1%
STATE STREET SPD$22.55M8.5%
ENHANCED SMALL$12.40M4.7%
S&P 500 GRWT ETF$8.61M3.2%
TOTAL STK MKT$6.32M2.4%
Portfolio Concentration
Top 3$111.65M42.1%
4–10$96.13M36.3%
11–25$31.09M11.7%
Rest$26.09M9.8%
Top 3 weight
42.1%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 5.37M
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
5.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.01M
TypeSH
Market value$43.89M
16.56%
Sole
0.00
Shared
0.00
None
1.01M
CAPITAL GROUP GROWTH ETF
SOLEShares859.21K
TypeSH
Market value$38.21M
14.42%
Sole
0.00
Shared
0.00
None
859.21K
CAPITAL GROUP CORE EQUITY ET
SOLEShares734.68K
TypeSH
Market value$29.56M
11.16%
Sole
0.00
Shared
0.00
None
734.68K
FRANKLIN TEMPLETON ETF TR
SOLEShares1M
TypeSH
Market value$28.06M
10.59%
Sole
0.00
Shared
0.00
None
1M
ISHARES TR
SOLEShares349.10K
TypeSH
Market value$24.23M
9.15%
Sole
0.00
Shared
0.00
None
349.10K
SPDR SERIES TRUST
SOLEShares151.69K
TypeSH
Market value$12.51M
4.72%
Sole
0.00
Shared
0.00
None
151.69K
FIDELITY COVINGTON TRUST
SOLEShares328.31K
TypeSH
Market value$12.40M
4.68%
Sole
0.00
Shared
0.00
None
328.31K
ISHARES TR
SOLEShares69.83K
TypeSH
Market value$8.61M
3.25%
Sole
0.00
Shared
0.00
None
69.83K
VANGUARD INDEX FDS
SOLEShares18.85K
TypeSH
Market value$6.32M
2.38%
Sole
0.00
Shared
0.00
None
18.85K
ISHARES TR
SOLEShares26.80K
TypeSH
Market value$3.99M
1.50%
Sole
0.00
Shared
0.00
None
26.80K
ISHARES TR
SOLEShares15.66K
TypeSH
Market value$3.32M
1.25%
Sole
0.00
Shared
0.00
None
15.66K
SPDR SERIES TRUST
SOLEShares28.90K
TypeSH
Market value$3.08M
1.16%
Sole
0.00
Shared
0.00
None
28.90K
VANGUARD INDEX FDS
SOLEShares6.24K
TypeSH
Market value$3.05M
1.15%
Sole
0.00
Shared
0.00
None
6.24K
ISHARES TR
SOLEShares41.61K
TypeSH
Market value$2.75M
1.04%
Sole
0.00
Shared
0.00
None
41.61K
ISHARES TR
SOLEShares24.09K
TypeSH
Market value$2.27M
0.86%
Sole
0.00
Shared
0.00
None
24.09K
WISDOMTREE TR
SOLEShares21.71K
TypeSH
Market value$1.94M
0.73%
Sole
0.00
Shared
0.00
None
21.71K
SPDR S&P 500 ETF TR
SOLEShares2.82K
TypeSH
Market value$1.92M
0.73%
Sole
0.00
Shared
0.00
None
2.82K
SPDR SERIES TRUST
SOLEShares32.84K
TypeSH
Market value$1.87M
0.70%
Sole
0.00
Shared
0.00
None
32.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.15K
TypeSH
Market value$1.84M
0.70%
Sole
0.00
Shared
0.00
None
48.15K
VANGUARD INDEX FDS
SOLEShares7.13K
TypeSH
Market value$1.84M
0.69%
Sole
0.00
Shared
0.00
None
7.13K
SPDR SERIES TRUST
SOLEShares28.19K
TypeSH
Market value$1.63M
0.62%
Sole
0.00
Shared
0.00
None
28.19K
VANGUARD INDEX FDS
SOLEShares7.86K
TypeSH
Market value$1.50M
0.57%
Sole
0.00
Shared
0.00
None
7.86K
ISHARES TR
SOLEShares11.73K
TypeSH
Market value$1.41M
0.53%
Sole
0.00
Shared
0.00
None
11.73K
PIMCO ETF TR
SOLEShares50.83K
TypeSH
Market value$1.36M
0.51%
Sole
0.00
Shared
0.00
None
50.83K
BLUEROCK PVT REAL ESTATE FD
SOLEShares87.10K
TypeSH
Market value$1.31M
0.49%
Sole
0.00
Shared
0.00
None
87.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.01M | SH | $43.89M 16.56% | 0.00 | 0.00 | 1.01M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 859.21K | SH | $38.21M 14.42% | 0.00 | 0.00 | 859.21K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 734.68K | SH | $29.56M 11.16% | 0.00 | 0.00 | 734.68K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 1M | SH | $28.06M 10.59% | 0.00 | 0.00 | 1M |
ISHARES TRSOLE | CORE DIV GRWTH | 349.10K | SH | $24.23M 9.15% | 0.00 | 0.00 | 349.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 151.69K | SH | $12.51M 4.72% | 0.00 | 0.00 | 151.69K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 328.31K | SH | $12.40M 4.68% | 0.00 | 0.00 | 328.31K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 69.83K | SH | $8.61M 3.25% | 0.00 | 0.00 | 69.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.85K | SH | $6.32M 2.38% | 0.00 | 0.00 | 18.85K |
ISHARES TRSOLE | CORE S&P TTL STK | 26.80K | SH | $3.99M 1.50% | 0.00 | 0.00 | 26.80K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.66K | SH | $3.32M 1.25% | 0.00 | 0.00 | 15.66K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.90K | SH | $3.08M 1.16% | 0.00 | 0.00 | 28.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.24K | SH | $3.05M 1.15% | 0.00 | 0.00 | 6.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.61K | SH | $2.75M 1.04% | 0.00 | 0.00 | 41.61K |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.09K | SH | $2.27M 0.86% | 0.00 | 0.00 | 24.09K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 21.71K | SH | $1.94M 0.73% | 0.00 | 0.00 | 21.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.82K | SH | $1.92M 0.73% | 0.00 | 0.00 | 2.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.84K | SH | $1.87M 0.70% | 0.00 | 0.00 | 32.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 48.15K | SH | $1.84M 0.70% | 0.00 | 0.00 | 48.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.13K | SH | $1.84M 0.69% | 0.00 | 0.00 | 7.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.19K | SH | $1.63M 0.62% | 0.00 | 0.00 | 28.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.86K | SH | $1.50M 0.57% | 0.00 | 0.00 | 7.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.73K | SH | $1.41M 0.53% | 0.00 | 0.00 | 11.73K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 50.83K | SH | $1.36M 0.51% | 0.00 | 0.00 | 50.83K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 87.10K | SH | $1.31M 0.49% | 0.00 | 0.00 | 87.10K |
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