13F HOLDINGS REPORT (Amended)
Summit Investment Advisory Services, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001317
Total Value
$251.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 971,332 | $40.8M | 16.26% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 826,198 | $36.3M | 14.45% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 703,784 | $27.8M | 11.08% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 971,422 | $26.9M | 10.73% |
| 5 | ISHARES TR | 46434V621 | 354,296 | $24.1M | 9.61% |
| 6 | SPDR SERIES TRUST | 78464A805 | 145,485 | $11.7M | 4.67% |
| 7 | FIDELITY COVINGTON TRUST | 31609A206 | 318,069 | $11.6M | 4.63% |
| 8 | ISHARES TR | 464287309 | 70,093 | $8.5M | 3.37% |
| 9 | VANGUARD INDEX FDS | 922908769 | 18,729 | $6.1M | 2.45% |
| 10 | ISHARES TR | 464287150 | 26,893 | $3.9M | 1.56% |
| 11 | SPDR SERIES TRUST | 78464A409 | 31,062 | $3.2M | 1.29% |
| 12 | ISHARES TR | 464287408 | 15,402 | $3.2M | 1.27% |
| 13 | VANGUARD INDEX FDS | 922908736 | 6,226 | $3.0M | 1.19% |
| 14 | ISHARES TR | 464287507 | 41,697 | $2.7M | 1.08% |
| 15 | ISHARES TR | 46429B697 | 24,681 | $2.3M | 0.94% |
| 16 | WISDOMTREE TR | WT | 22,735 | $2.0M | 0.81% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,815 | $1.9M | 0.75% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 49,109 | $1.9M | 0.74% |
| 19 | SPDR SERIES TRUST | 78464A508 | 32,986 | $1.8M | 0.73% |
| 20 | VANGUARD INDEX FDS | 922908751 | 7,076 | $1.8M | 0.72% |
| 21 | SPDR SERIES TRUST | 78464A847 | 27,889 | $1.6M | 0.64% |
| 22 | VANGUARD INDEX FDS | 922908744 | 7,834 | $1.5M | 0.58% |
| 23 | SPDR SERIES TRUST | 78464A854 | 15,860 | $1.2M | 0.49% |
| 24 | VANGUARD INDEX FDS | 922908629 | 4,118 | $1.2M | 0.48% |
| 25 | ISHARES TR | 464287804 | 9,720 | $1.2M | 0.46% |
| 26 | PIMCO ETF TR | 72201R585 | 42,622 | $1.1M | 0.46% |
| 27 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 37,200 | $1.1M | 0.44% |
| 28 | PIMCO ETF TR | 72201R635 | 22,864 | $1.0M | 0.41% |
| 29 | ARK ETF TR | 00214Q104 | 11,226 | $968,803 | 0.39% |
| 30 | ISHARES TR | 464287200 | 1,369 | $916,314 | 0.36% |
| 31 | VANGUARD WORLD FD | 921910816 | 2,176 | $875,618 | 0.35% |
| 32 | ISHARES TR | 46434V803 | 20,459 | $810,386 | 0.32% |
| 33 | EATON VANCE TAX-MANAGED DIVE | ETN | 48,322 | $768,327 | 0.31% |
| 34 | ISHARES TR | 464287499 | 7,693 | $742,764 | 0.30% |
| 35 | SPDR SERIES TRUST | 78468R853 | 15,885 | $735,776 | 0.29% |
| 36 | SPDR SERIES TRUST | 78468R648 | 11,732 | $730,460 | 0.29% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,774 | $598,612 | 0.24% |
| 38 | VANGUARD INDEX FDS | 922908363 | 952 | $583,243 | 0.23% |
| 39 | VANGUARD WORLD FD | 921910873 | 2,147 | $524,061 | 0.21% |
| 40 | ISHARES TR | 464287655 | 2,114 | $511,381 | 0.20% |
| 41 | PIMCO ETF TR | 72201R775 | 5,467 | $510,378 | 0.20% |
| 42 | EATON VANCE TAX ADVT DIV INC | ETN | 19,497 | $476,704 | 0.19% |
| 43 | ETF SER SOLUTIONS | 26922A503 | 6,632 | $440,518 | 0.18% |
| 44 | ISHARES TR | 464287614 | 873 | $408,922 | 0.16% |
| 45 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 8,364 | $400,639 | 0.16% |
| 46 | MICROSOFT CORP | MSFT | 726 | $376,199 | 0.15% |
| 47 | APPLE INC | AAPL | 1,357 | $345,532 | 0.14% |
| 48 | NVIDIA CORPORATION | NVDA | 1,848 | $344,830 | 0.14% |
| 49 | ALPS ETF TR | 00162Q452 | 7,344 | $344,670 | 0.14% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 7,369 | $340,750 | 0.14% |
| 51 | ENTEGRIS INC | ENTG | 3,632 | $335,815 | 0.13% |
| 52 | VANGUARD STAR FDS | 921909768 | 4,390 | $322,506 | 0.13% |
| 53 | ISHARES TR | 46432F834 | 3,848 | $317,767 | 0.13% |
| 54 | MEDTRONIC PLC | MDT | 3,291 | $313,435 | 0.12% |
| 55 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,701 | $308,885 | 0.12% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 11,280 | $297,115 | 0.12% |
| 57 | ARK ETF TR | 00214Q302 | 10,343 | $287,227 | 0.11% |
| 58 | ISHARES TR | 464287598 | 1,399 | $284,822 | 0.11% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,939 | $275,207 | 0.11% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 542 | $272,485 | 0.11% |
| 61 | ETF SER SOLUTIONS | 26922A404 | 8,447 | $271,079 | 0.11% |
| 62 | SPDR SERIES TRUST | 78464A839 | 3,198 | $266,727 | 0.11% |
| 63 | ISHARES TR | 46432F339 | 1,371 | $266,566 | 0.11% |
| 64 | ISHARES TR | 46432F396 | 1,036 | $265,691 | 0.11% |
| 65 | SPDR GOLD TR | GLD | 746 | $265,182 | 0.11% |
| 66 | EATON VANCE TAX-MANAGED BUY- | ETN | 17,702 | $252,260 | 0.10% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 2,532 | $247,199 | 0.10% |
| 68 | VANGUARD INDEX FDS | 922908595 | 791 | $235,453 | 0.09% |
| 69 | SPDR INDEX SHS FDS | 78463X889 | 5,334 | $228,254 | 0.09% |
| 70 | SPDR SERIES TRUST | 78468R523 | 2,266 | $225,512 | 0.09% |
| 71 | ISHARES TR | 464287465 | 2,408 | $224,835 | 0.09% |
| 72 | INVESCO QQQ TR | IVZ | 374 | $224,539 | 0.09% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 2,282 | $220,637 | 0.09% |
| 74 | ISHARES TR | 464287606 | 2,113 | $202,648 | 0.08% |
| 75 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,277 | $139,021 | 0.06% |
| 76 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 10,000 | $58,000 | 0.02% |