13F HOLDINGS REPORT
Summit Investment Advisory Services, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001951757-25-001026
Total Value
$117.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 489,692 | $11.3M | 9.59% |
| 2 | ISHARES TR | 464287614 | 19,918 | $8.5M | 7.18% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 428,670 | $8.4M | 7.15% |
| 4 | ISHARES TR | 46436E528 | 297,431 | $6.9M | 5.86% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 275,372 | $6.4M | 5.45% |
| 6 | ISHARES TR | 46435UAA9 | 260,076 | $6.3M | 5.36% |
| 7 | ISHARES TR | 464287622 | 18,005 | $6.1M | 5.19% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 250,941 | $4.9M | 4.16% |
| 9 | ISHARES TR | 46435GAA0 | 184,146 | $4.5M | 3.79% |
| 10 | INVESCO QQQ TR | IVZ | 8,081 | $4.5M | 3.78% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 176,273 | $4.3M | 3.63% |
| 12 | ISHARES TR | 464287598 | 19,378 | $3.8M | 3.19% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 78,258 | $3.0M | 2.55% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,195 | $2.9M | 2.50% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,801 | $2.5M | 2.12% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,928 | $2.5M | 2.11% |
| 17 | ISHARES TR | 46436E387 | 96,377 | $2.3M | 1.94% |
| 18 | ISHARES TR | 46436E478 | 93,176 | $2.1M | 1.78% |
| 19 | ISHARES TR | 46436E379 | 77,274 | $1.8M | 1.55% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,784 | $1.7M | 1.48% |
| 21 | SPDR SERIES TRUST | 78464A508 | 32,486 | $1.7M | 1.44% |
| 22 | SPDR SERIES TRUST | 78464A409 | 17,714 | $1.7M | 1.43% |
| 23 | ISHARES TR | 464287499 | 15,900 | $1.5M | 1.24% |
| 24 | VANGUARD INDEX FDS | 922908769 | 4,735 | $1.4M | 1.22% |
| 25 | ISHARES TR | 46435U168 | 54,385 | $1.3M | 1.07% |
| 26 | APPLE INC | AAPL | 6,034 | $1.2M | 1.05% |
| 27 | ISHARES U S ETF TR | 46431W606 | 14,231 | $1.2M | 1.05% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,617 | $1.0M | 0.87% |
| 29 | CINCINNATI FINL CORP | 172062101 | 6,245 | $930,060 | 0.79% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 19,370 | $888,872 | 0.75% |
| 31 | JANUS DETROIT STR TR | 47103U845 | 15,238 | $773,315 | 0.66% |
| 32 | MICROSOFT CORP | MSFT | 1,372 | $682,399 | 0.58% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 31,401 | $656,914 | 0.56% |
| 34 | AMAZON COM INC | AMZN | 2,869 | $629,430 | 0.53% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 2,718 | $617,152 | 0.52% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,818 | $590,474 | 0.50% |
| 37 | ISHARES TR | 46432F842 | 6,816 | $568,991 | 0.48% |
| 38 | ISHARES TR | 46434VBD1 | 20,497 | $516,117 | 0.44% |
| 39 | VANGUARD INDEX FDS | 922908363 | 868 | $493,291 | 0.42% |
| 40 | NVIDIA CORPORATION | NVDA | 2,961 | $467,871 | 0.40% |
| 41 | ISHARES TR | 46434V407 | 10,789 | $465,437 | 0.40% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,516 | $439,744 | 0.37% |
| 43 | LPL FINL HLDGS INC | 50212V100 | 1,147 | $430,184 | 0.37% |
| 44 | ISHARES TR | 46435G250 | 8,018 | $380,645 | 0.32% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 367 | $363,750 | 0.31% |
| 46 | SPDR S&P 500 ETF TR | SPY | 558 | $344,787 | 0.29% |
| 47 | ISHARES TR | 46435U713 | 6,504 | $319,926 | 0.27% |
| 48 | ISHARES TR | 464287671 | 1,956 | $294,108 | 0.25% |
| 49 | PRICE T ROWE GROUP INC | TROW | 2,800 | $270,200 | 0.23% |
| 50 | ISHARES TR | 464287168 | 1,955 | $259,639 | 0.22% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,538 | $244,963 | 0.21% |
| 52 | ISHARES TR | 464287481 | 1,702 | $236,084 | 0.20% |
| 53 | VANGUARD INDEX FDS | 922908736 | 527 | $231,137 | 0.20% |