13F HOLDINGS REPORT
Summit Investment Advisory Services, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001951757-26-000354
Total Value
$265.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,005,641 | $43.9M | 16.56% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 859,208 | $38.2M | 14.42% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 734,676 | $29.6M | 11.16% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,000,830 | $28.1M | 10.59% |
| 5 | ISHARES TR | 46434V621 | 349,101 | $24.2M | 9.15% |
| 6 | SPDR SERIES TRUST | 78464A805 | 151,685 | $12.5M | 4.72% |
| 7 | FIDELITY COVINGTON TRUST | 31609A206 | 328,309 | $12.4M | 4.68% |
| 8 | ISHARES TR | 464287309 | 69,830 | $8.6M | 3.25% |
| 9 | VANGUARD INDEX FDS | 922908769 | 18,846 | $6.3M | 2.38% |
| 10 | ISHARES TR | 464287150 | 26,804 | $4.0M | 1.50% |
| 11 | ISHARES TR | 464287408 | 15,657 | $3.3M | 1.25% |
| 12 | SPDR SERIES TRUST | 78464A409 | 28,899 | $3.1M | 1.16% |
| 13 | VANGUARD INDEX FDS | 922908736 | 6,244 | $3.0M | 1.15% |
| 14 | ISHARES TR | 464287507 | 41,611 | $2.7M | 1.04% |
| 15 | ISHARES TR | 46429B697 | 24,090 | $2.3M | 0.86% |
| 16 | WISDOMTREE TR | WT | 21,715 | $1.9M | 0.73% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,820 | $1.9M | 0.73% |
| 18 | SPDR SERIES TRUST | 78464A508 | 32,840 | $1.9M | 0.70% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 48,146 | $1.8M | 0.70% |
| 20 | VANGUARD INDEX FDS | 922908751 | 7,135 | $1.8M | 0.69% |
| 21 | SPDR SERIES TRUST | 78464A847 | 28,186 | $1.6M | 0.62% |
| 22 | VANGUARD INDEX FDS | 922908744 | 7,857 | $1.5M | 0.57% |
| 23 | ISHARES TR | 464287804 | 11,735 | $1.4M | 0.53% |
| 24 | PIMCO ETF TR | 72201R585 | 50,830 | $1.4M | 0.51% |
| 25 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 87,096 | $1.3M | 0.49% |
| 26 | SPDR SERIES TRUST | 78464A854 | 15,464 | $1.2M | 0.47% |
| 27 | VANGUARD INDEX FDS | 922908629 | 4,192 | $1.2M | 0.46% |
| 28 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 37,268 | $1.1M | 0.42% |
| 29 | PIMCO ETF TR | 72201R635 | 22,922 | $1.0M | 0.39% |
| 30 | ISHARES TR | 464287200 | 1,391 | $952,526 | 0.36% |
| 31 | VANGUARD WORLD FD | 921910816 | 2,177 | $898,604 | 0.34% |
| 32 | ARK ETF TR | 00214Q104 | 11,282 | $867,812 | 0.33% |
| 33 | ISHARES TR | 46434V803 | 20,261 | $837,978 | 0.32% |
| 34 | SPDR SERIES TRUST | 78468R853 | 16,521 | $774,186 | 0.29% |
| 35 | ISHARES TR | 464287499 | 8,020 | $772,121 | 0.29% |
| 36 | EATON VANCE TAX-MANAGED DIVE | ETN | 49,073 | $752,773 | 0.28% |
| 37 | SPDR SERIES TRUST | 78468R648 | 11,478 | $685,563 | 0.26% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,029 | $665,672 | 0.25% |
| 39 | PIMCO ETF TR | 72201R775 | 6,667 | $620,573 | 0.23% |
| 40 | VANGUARD INDEX FDS | 922908363 | 910 | $570,693 | 0.22% |
| 41 | VANGUARD WORLD FD | 921910873 | 2,147 | $539,261 | 0.20% |
| 42 | ISHARES TR | 464287655 | 2,114 | $520,259 | 0.20% |
| 43 | EATON VANCE TAX ADVT DIV INC | ETN | 19,456 | $489,899 | 0.18% |
| 44 | ETF SER SOLUTIONS | 26922A503 | 6,637 | $438,292 | 0.17% |
| 45 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 8,422 | $430,642 | 0.16% |
| 46 | MEDTRONIC PLC | MDT | 4,391 | $421,799 | 0.16% |
| 47 | ISHARES TR | 464287614 | 873 | $413,191 | 0.16% |
| 48 | MICROSOFT CORP | MSFT | 851 | $411,727 | 0.16% |
| 49 | APPLE INC | AAPL | 1,443 | $392,164 | 0.15% |
| 50 | NVIDIA CORPORATION | NVDA | 2,100 | $391,681 | 0.15% |
| 51 | ALPS ETF TR | 00162Q452 | 7,988 | $375,575 | 0.14% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 7,381 | $340,096 | 0.13% |
| 53 | VANGUARD STAR FDS | 921909768 | 4,457 | $336,230 | 0.13% |
| 54 | ISHARES TR | 46432F834 | 3,848 | $325,695 | 0.12% |
| 55 | ISHARES TR | 464287663 | 3,063 | $314,037 | 0.12% |
| 56 | SPDR GOLD TR | GLD | 786 | $311,501 | 0.12% |
| 57 | ENTEGRIS INC | ENTG | 3,632 | $305,996 | 0.12% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 11,280 | $303,545 | 0.11% |
| 59 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,701 | $297,190 | 0.11% |
| 60 | ISHARES TR | 464287598 | 1,399 | $294,266 | 0.11% |
| 61 | ETF SER SOLUTIONS | 26922A404 | 8,620 | $290,567 | 0.11% |
| 62 | INVESCO QQQ TR | IVZ | 456 | $280,334 | 0.11% |
| 63 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 7,839 | $279,383 | 0.11% |
| 64 | SPDR SERIES TRUST | 78464A102 | 1,000 | $277,981 | 0.10% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,957 | $273,557 | 0.10% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 544 | $273,441 | 0.10% |
| 67 | ISHARES TR | 46432F339 | 1,375 | $273,052 | 0.10% |
| 68 | ISHARES TR | 46432F396 | 1,038 | $259,894 | 0.10% |
| 69 | EATON VANCE TAX-MANAGED BUY- | ETN | 18,068 | $259,462 | 0.10% |
| 70 | SCHWAB STRATEGIC TR | 808524805 | 10,643 | $255,858 | 0.10% |
| 71 | ARK ETF TR | 00214Q302 | 8,775 | $254,216 | 0.10% |
| 72 | SPDR SERIES TRUST | 78464A839 | 2,945 | $249,310 | 0.09% |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 2,532 | $241,426 | 0.09% |
| 74 | VANGUARD INDEX FDS | 922908595 | 793 | $239,484 | 0.09% |
| 75 | SPDR INDEX SHS FDS | 78463X889 | 5,383 | $239,040 | 0.09% |
| 76 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 8,257 | $238,132 | 0.09% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 2,409 | $236,870 | 0.09% |
| 78 | ISHARES TR | 464287465 | 2,408 | $231,240 | 0.09% |
| 79 | SPDR SERIES TRUST | 78468R523 | 2,266 | $224,833 | 0.08% |
| 80 | ALPHABET INC | GOOG | 681 | $213,699 | 0.08% |
| 81 | ISHARES TR | 464287606 | 2,086 | $202,131 | 0.08% |
| 82 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,602 | $148,685 | 0.06% |