Filed: 4/23/2026ACC: 0001951757-26-000713
📋 What this filing means
SUMMIT INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $269.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$269.19M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
SHS CREATION UNI$123.08M45.7%
INCOME FOCUS ETF$28.81M10.7%
CORE DIV GRWTH$23.30M8.7%
STATE STREET SPD$19.32M7.2%
ENHANCED SMALL$12.21M4.5%
S&P 500 GRWT ETF$7.66M2.8%
TOTAL STK MKT$6.06M2.2%
Portfolio Concentration
Top 3$108.27M40.2%
4–10$102.23M38.0%
11–25$32.99M12.3%
Rest$25.70M9.5%
Top 3 weight
40.2%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 5.93M
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
5.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares989.13K
TypeSH
Market value$42.08M
15.63%
Sole
0.00
Shared
0.00
None
989.13K
CAPITAL GROUP GROWTH ETF
SOLEShares930.12K
TypeSH
Market value$37.38M
13.89%
Sole
0.00
Shared
0.00
None
930.12K
FRANKLIN TEMPLETON ETF TR
SOLEShares1M
TypeSH
Market value$28.81M
10.70%
Sole
0.00
Shared
0.00
None
1M
CAPITAL GROUP INTL FOCUS EQT
SOLEShares850.78K
TypeSH
Market value$25.09M
9.32%
Sole
0.00
Shared
0.00
None
850.78K
ISHARES TR
SOLEShares331.99K
TypeSH
Market value$23.30M
8.66%
Sole
0.00
Shared
0.00
None
331.99K
CAPITAL GROUP CORE EQUITY ET
SOLEShares482.38K
TypeSH
Market value$18.53M
6.88%
Sole
0.00
Shared
0.00
None
482.38K
FIDELITY COVINGTON TRUST
SOLEShares321.36K
TypeSH
Market value$12.21M
4.54%
Sole
0.00
Shared
0.00
None
321.36K
SPDR SERIES TRUST
SOLEShares118.57K
TypeSH
Market value$9.37M
3.48%
Sole
0.00
Shared
0.00
None
118.57K
ISHARES TR
SOLEShares67.76K
TypeSH
Market value$7.66M
2.85%
Sole
0.00
Shared
0.00
None
67.76K
VANGUARD INDEX FDS
SOLEShares18.88K
TypeSH
Market value$6.06M
2.25%
Sole
0.00
Shared
0.00
None
18.88K
ISHARES TR
SOLEShares26.83K
TypeSH
Market value$3.82M
1.42%
Sole
0.00
Shared
0.00
None
26.83K
ISHARES TR
SOLEShares15.25K
TypeSH
Market value$3.22M
1.20%
Sole
0.00
Shared
0.00
None
15.25K
SPDR SERIES TRUST
SOLEShares29.75K
TypeSH
Market value$2.91M
1.08%
Sole
0.00
Shared
0.00
None
29.75K
ISHARES TR
SOLEShares41.58K
TypeSH
Market value$2.81M
1.04%
Sole
0.00
Shared
0.00
None
41.58K
VANGUARD INDEX FDS
SOLEShares6.22K
TypeSH
Market value$2.72M
1.01%
Sole
0.00
Shared
0.00
None
6.22K
ISHARES TR
SOLEShares23.44K
TypeSH
Market value$2.17M
0.81%
Sole
0.00
Shared
0.00
None
23.44K
VANGUARD INDEX FDS
SOLEShares7.25K
TypeSH
Market value$1.90M
0.71%
Sole
0.00
Shared
0.00
None
7.25K
FIRST TR EXCHANGE TRADED FD
SOLEShares47.98K
TypeSH
Market value$1.89M
0.70%
Sole
0.00
Shared
0.00
None
47.98K
SPDR SERIES TRUST
SOLEShares32.53K
TypeSH
Market value$1.84M
0.68%
Sole
0.00
Shared
0.00
None
32.53K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.82K
TypeSH
Market value$1.84M
0.68%
Sole
0.00
Shared
0.00
None
2.82K
WISDOMTREE TR
SOLEShares19.73K
TypeSH
Market value$1.73M
0.64%
Sole
0.00
Shared
0.00
None
19.73K
SPDR SERIES TRUST
SOLEShares28.12K
TypeSH
Market value$1.67M
0.62%
Sole
0.00
Shared
0.00
None
28.12K
VANGUARD INDEX FDS
SOLEShares7.87K
TypeSH
Market value$1.54M
0.57%
Sole
0.00
Shared
0.00
None
7.87K
PIMCO ETF TR
SOLEShares56.17K
TypeSH
Market value$1.47M
0.55%
Sole
0.00
Shared
0.00
None
56.17K
ISHARES TR
SOLEShares11.73K
TypeSH
Market value$1.46M
0.54%
Sole
0.00
Shared
0.00
None
11.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 989.13K | SH | $42.08M 15.63% | 0.00 | 0.00 | 989.13K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 930.12K | SH | $37.38M 13.89% | 0.00 | 0.00 | 930.12K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 1M | SH | $28.81M 10.70% | 0.00 | 0.00 | 1M |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 850.78K | SH | $25.09M 9.32% | 0.00 | 0.00 | 850.78K |
ISHARES TRSOLE | CORE DIV GRWTH | 331.99K | SH | $23.30M 8.66% | 0.00 | 0.00 | 331.99K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 482.38K | SH | $18.53M 6.88% | 0.00 | 0.00 | 482.38K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 321.36K | SH | $12.21M 4.54% | 0.00 | 0.00 | 321.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 118.57K | SH | $9.37M 3.48% | 0.00 | 0.00 | 118.57K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 67.76K | SH | $7.66M 2.85% | 0.00 | 0.00 | 67.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.88K | SH | $6.06M 2.25% | 0.00 | 0.00 | 18.88K |
ISHARES TRSOLE | CORE S&P TTL STK | 26.83K | SH | $3.82M 1.42% | 0.00 | 0.00 | 26.83K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.25K | SH | $3.22M 1.20% | 0.00 | 0.00 | 15.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.75K | SH | $2.91M 1.08% | 0.00 | 0.00 | 29.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.58K | SH | $2.81M 1.04% | 0.00 | 0.00 | 41.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.22K | SH | $2.72M 1.01% | 0.00 | 0.00 | 6.22K |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.44K | SH | $2.17M 0.81% | 0.00 | 0.00 | 23.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.25K | SH | $1.90M 0.71% | 0.00 | 0.00 | 7.25K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 47.98K | SH | $1.89M 0.70% | 0.00 | 0.00 | 47.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.53K | SH | $1.84M 0.68% | 0.00 | 0.00 | 32.53K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.82K | SH | $1.84M 0.68% | 0.00 | 0.00 | 2.82K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 19.73K | SH | $1.73M 0.64% | 0.00 | 0.00 | 19.73K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.12K | SH | $1.67M 0.62% | 0.00 | 0.00 | 28.12K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.87K | SH | $1.54M 0.57% | 0.00 | 0.00 | 7.87K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 56.17K | SH | $1.47M 0.55% | 0.00 | 0.00 | 56.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.73K | SH | $1.46M 0.54% | 0.00 | 0.00 | 11.73K |
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