13F HOLDINGS REPORT
Summit Investment Advisory Services, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000327
Total Value
$204.0M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 931,088 | $33.2M | 16.27% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 772,161 | $26.4M | 12.96% |
| 3 | FRANKLIN TEMPLETON ETF TR | FGDL | 884,643 | $23.6M | 11.55% |
| 4 | ISHARES TR | 46434V621 | 362,074 | $22.4M | 10.97% |
| 5 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 633,891 | $21.2M | 10.38% |
| 6 | SPDR SER TR | 78464A805 | 139,136 | $9.5M | 4.64% |
| 7 | FIDELITY COVINGTON TRUST | 31609A206 | 294,200 | $8.7M | 4.25% |
| 8 | ISHARES TR | 464287309 | 69,558 | $6.5M | 3.17% |
| 9 | VANGUARD INDEX FDS | 922908769 | 18,556 | $5.1M | 2.50% |
| 10 | ISHARES TR | 464287150 | 28,189 | $3.4M | 1.69% |
| 11 | ISHARES TR | 464287408 | 15,599 | $3.0M | 1.46% |
| 12 | SPDR SER TR | 78464A409 | 32,068 | $2.6M | 1.26% |
| 13 | ISHARES TR | 464287507 | 41,747 | $2.4M | 1.19% |
| 14 | ISHARES TR | 46429B697 | 25,039 | $2.3M | 1.15% |
| 15 | VANGUARD INDEX FDS | 922908736 | 6,002 | $2.2M | 1.09% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 54,635 | $1.8M | 0.90% |
| 17 | WISDOMTREE TR | WT | 22,470 | $1.8M | 0.88% |
| 18 | SPDR SER TR | 78464A508 | 31,992 | $1.6M | 0.80% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,824 | $1.6M | 0.77% |
| 20 | VANGUARD INDEX FDS | 922908751 | 6,627 | $1.5M | 0.72% |
| 21 | VANGUARD INDEX FDS | 922908744 | 7,868 | $1.4M | 0.67% |
| 22 | SPDR SER TR | 78464A847 | 24,764 | $1.3M | 0.62% |
| 23 | ISHARES TR | 464287804 | 10,407 | $1.1M | 0.53% |
| 24 | PIMCO ETF TR | 72201R635 | 21,279 | $951,796 | 0.47% |
| 25 | VANGUARD INDEX FDS | 922908629 | 3,597 | $930,252 | 0.46% |
| 26 | EATON VANCE TAX ADVT DIV INC | ETN | 36,562 | $850,805 | 0.42% |
| 27 | SPDR SER TR | 78464A854 | 12,678 | $833,700 | 0.41% |
| 28 | ISHARES TR | 46434V803 | 21,095 | $765,542 | 0.38% |
| 29 | ISHARES TR | 464287200 | 1,359 | $763,800 | 0.37% |
| 30 | VANGUARD WORLD FD | 921910816 | 2,346 | $724,695 | 0.36% |
| 31 | EATON VANCE TAX-MANAGED DIVE | ETN | 46,823 | $667,701 | 0.33% |
| 32 | ISHARES TR | 464287499 | 7,690 | $654,146 | 0.32% |
| 33 | SPDR SER TR | 78468R853 | 15,141 | $617,153 | 0.30% |
| 34 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 25,193 | $616,735 | 0.30% |
| 35 | SPDR SER TR | 78468R648 | 12,588 | $585,189 | 0.29% |
| 36 | ARK ETF TR | 00214Q104 | 12,048 | $573,245 | 0.28% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,917 | $565,815 | 0.28% |
| 38 | PIMCO ETF TR | 72201R775 | 5,355 | $495,215 | 0.24% |
| 39 | VANGUARD INDEX FDS | 922908363 | 935 | $480,474 | 0.24% |
| 40 | APPLE INC | AAPL | 2,028 | $450,478 | 0.22% |
| 41 | VANGUARD WORLD FD | 921910873 | 2,184 | $439,815 | 0.22% |
| 42 | MICROSOFT CORP | MSFT | 1,149 | $431,429 | 0.21% |
| 43 | ISHARES TR | 464287655 | 2,122 | $423,297 | 0.21% |
| 44 | PIMCO ETF TR | 72201R585 | 14,350 | $378,115 | 0.19% |
| 45 | ETF SER SOLUTIONS | 26922A503 | 6,612 | $374,564 | 0.18% |
| 46 | ALPS ETF TR | 00162Q452 | 7,142 | $370,975 | 0.18% |
| 47 | NVIDIA CORPORATION | NVDA | 3,142 | $340,548 | 0.17% |
| 48 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 7,983 | $337,841 | 0.17% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 633 | $337,122 | 0.17% |
| 50 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,363 | $328,305 | 0.16% |
| 51 | ISHARES TR | 464287614 | 873 | $315,231 | 0.15% |
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,777 | $310,847 | 0.15% |
| 53 | MEDTRONIC PLC | MDT | 3,228 | $290,070 | 0.14% |
| 54 | ISHARES TR | 46432F834 | 4,026 | $281,055 | 0.14% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,971 | $266,319 | 0.13% |
| 56 | ISHARES TR | 464287598 | 1,399 | $263,236 | 0.13% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 2,588 | $261,077 | 0.13% |
| 58 | ETF SER SOLUTIONS | 26922A404 | 9,695 | $252,504 | 0.12% |
| 59 | SPDR SER TR | 78468R523 | 2,517 | $250,416 | 0.12% |
| 60 | ARK ETF TR | 00214Q302 | 12,021 | $249,563 | 0.12% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 11,280 | $249,063 | 0.12% |
| 62 | SPDR SER TR | 78464A839 | 3,159 | $243,417 | 0.12% |
| 63 | ISHARES TR | 46432F339 | 1,364 | $233,128 | 0.11% |
| 64 | EATON VANCE TAX-MANAGED BUY- | ETN | 16,952 | $223,937 | 0.11% |
| 65 | ISHARES TR | 46432F396 | 1,032 | $208,675 | 0.10% |
| 66 | EATON VANCE TAX-MANAGED GLOB | ETN | 21,838 | $180,163 | 0.09% |
| 67 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,601 | $118,851 | 0.06% |
| 68 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 10,000 | $58,900 | 0.03% |