13F HOLDINGS REPORT

Summit Investment Advisory Services, LLC

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001257

Total Value

$229.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (71)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVIDEND VALUE	14020W106	971,220	$38.4M	16.68%
2	CAPITAL GROUP GROWTH ETF	14020G101	813,441	$33.1M	14.38%
3	CAPITAL GROUP CORE EQUITY ET	14020V108	671,048	$24.8M	10.78%
4	FRANKLIN TEMPLETON ETF TR	FGDL	912,184	$24.7M	10.73%
5	ISHARES TR	46434V621	357,745	$22.9M	9.95%
6	SPDR SERIES TRUST	78464A805	143,787	$10.8M	4.68%
7	FIDELITY COVINGTON TRUST	31609A206	313,068	$10.0M	4.36%
8	ISHARES TR	464287309	70,435	$7.8M	3.37%
9	VANGUARD INDEX FDS	922908769	18,702	$5.7M	2.47%
10	ISHARES TR	464287150	26,860	$3.6M	1.58%
11	SPDR SERIES TRUST	78464A409	32,606	$3.1M	1.35%
12	ISHARES TR	464287408	15,605	$3.0M	1.33%
13	VANGUARD INDEX FDS	922908736	6,002	$2.6M	1.14%
14	ISHARES TR	464287507	42,091	$2.6M	1.14%
15	ISHARES TR	46429B697	24,972	$2.3M	1.02%
16	WISDOMTREE TR	WT	22,757	$1.9M	0.83%
17	FIRST TR EXCHANGE-TRADED FD	33741X102	52,338	$1.8M	0.80%
18	SPDR SERIES TRUST	78464A508	33,384	$1.7M	0.76%
19	SPDR S&P 500 ETF TR	SPY	2,826	$1.7M	0.76%
20	VANGUARD INDEX FDS	922908751	6,807	$1.6M	0.70%
21	SPDR SERIES TRUST	78464A847	26,518	$1.4M	0.63%
22	VANGUARD INDEX FDS	922908744	7,823	$1.4M	0.60%
23	ISHARES TR	464287804	10,336	$1.1M	0.49%
24	SPDR SERIES TRUST	78464A854	14,741	$1.1M	0.47%
25	VANGUARD INDEX FDS	922908629	3,595	$1.0M	0.44%
26	CAPITAL GROUP INTL FOCUS EQT	14019W109	36,303	$984,912	0.43%
27	PIMCO ETF TR	72201R635	19,707	$871,651	0.38%
28	VANGUARD WORLD FD	921910816	2,361	$864,601	0.38%
29	ISHARES TR	464287200	1,361	$844,866	0.37%
30	ARK ETF TR	00214Q104	11,258	$791,324	0.34%
31	ISHARES TR	46434V803	20,786	$789,042	0.34%
32	EATON VANCE TAX ADVT DIV INC	ETN	31,788	$766,094	0.33%
33	EATON VANCE TAX-MANAGED DIVE	ETN	47,594	$736,279	0.32%
34	ISHARES TR	464287499	7,691	$707,356	0.31%
35	PIMCO ETF TR	72201R585	25,794	$684,571	0.30%
36	SPDR SERIES TRUST	78468R648	12,451	$677,060	0.29%
37	SPDR SERIES TRUST	78468R853	15,088	$642,767	0.28%
38	VANGUARD SPECIALIZED FUNDS	921908844	2,917	$596,966	0.26%
39	VANGUARD INDEX FDS	922908363	912	$518,007	0.23%
40	PIMCO ETF TR	72201R775	5,330	$491,298	0.21%
41	VANGUARD WORLD FD	921910873	2,147	$482,903	0.21%
42	ISHARES TR	464287655	2,089	$450,719	0.20%
43	ETF SER SOLUTIONS	26922A503	6,619	$416,905	0.18%
44	DAVIS FUNDAMENTAL ETF TR	23908L207	8,331	$385,558	0.17%
45	ISHARES TR	464287614	873	$370,659	0.16%
46	MICROSOFT CORP	MSFT	714	$355,301	0.15%
47	ALPS ETF TR	00162Q452	7,242	$353,821	0.15%
48	FIRST TR EXCHANGE-TRADED FD	33734H106	7,372	$329,536	0.14%
49	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,701	$311,550	0.14%
50	ISHARES TR	46432F834	3,948	$305,220	0.13%
51	MEDTRONIC PLC	MDT	3,480	$303,352	0.13%
52	NVIDIA CORPORATION	NVDA	1,848	$291,991	0.13%
53	SCHWAB STRATEGIC TR	808524201	11,280	$275,683	0.12%
54	BOSTON SCIENTIFIC CORP	BSX	2,532	$271,962	0.12%
55	ISHARES TR	464287598	1,399	$271,728	0.12%
56	FIRST TR EXCHANGE-TRADED FD	33733E104	2,971	$270,035	0.12%
57	APPLE INC	AAPL	1,308	$268,363	0.12%
58	ARK ETF TR	00214Q302	11,013	$268,178	0.12%
59	SPDR SERIES TRUST	78464A839	3,368	$267,482	0.12%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	542	$263,287	0.11%
61	ISHARES TR	46432F339	1,367	$249,950	0.11%
62	ISHARES TR	46432F396	1,034	$248,508	0.11%
63	ETF SER SOLUTIONS	26922A404	8,370	$247,450	0.11%
64	EATON VANCE TAX-MANAGED BUY-	ETN	17,332	$240,401	0.10%
65	SPDR SERIES TRUST	78468R523	2,266	$225,308	0.10%
66	ISHARES TR	464287465	2,408	$215,251	0.09%
67	VANGUARD INDEX FDS	922908595	754	$208,878	0.09%
68	SPDR INDEX SHS FDS	78463X889	5,051	$204,528	0.09%
69	EATON VANCE TAX-MANAGED GLOB	ETN	22,362	$193,435	0.08%
70	EATON VANCE TAX-MANAGED GLOB	ETN	14,945	$130,767	0.06%
71	ABRDN INCOME CREDIT STRATEGI	ACP-PA	10,000	$59,000	0.03%