Summit Investment Advisory Services, LLC

Q3 2025 Holdings

Filed 2025-11-03 | 76 holdings | $251.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-11-07) | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Capital Group Dividend Value(CGDV)A	SHS CREATION UNI	14020W106	$40.8M	971,332	16.3%
Capital Group Growth ETF(CGGR)A	SHS CREATION UNI	14020G101	$36.3M	826,198	14.5%
Capital Group Core Equity ET(CGUS)A	SHS CREATION UNI	14020V108	$27.8M	703,784	11.1%
Franklin Templeton ETF TR(INCM)A	INCOME FOCUS ETF	35473P439	$26.9M	971,422	10.7%
Ishares TR(DGRO)A	CORE DIV GRWTH	46434V621	$24.1M	354,296	9.6%
Spdr Series Trust(SPTM)A	PORTFOLI S&P1500	78464A805	$11.7M	145,485	4.7%
Fidelity Covington Trust(FESM)A	ENHANCED SMALL	31609A206	$11.6M	318,069	4.6%
Ishares TR(IVW)A	S&P 500 GRWT ETF	464287309	$8.5M	70,093	3.4%
Vanguard Index FDS(VTI)A	TOTAL STK MKT	922908769	$6.1M	18,729	2.4%
Ishares TR(ITOT)A	CORE S&P TTL STK	464287150	$3.9M	26,893	1.6%
Spdr Series Trust(SPYG)A	PRTFLO S&P500 GW	78464A409	$3.2M	31,062	1.3%
Ishares TR(IVE)A	S&P 500 VAL ETF	464287408	$3.2M	15,402	1.3%
Vanguard Index FDS(VUG)A	GROWTH ETF	922908736	$3.0M	6,226	1.2%
Ishares TR(IJH)A	CORE S&P MCP ETF	464287507	$2.7M	41,697	1.1%
Ishares TR(USMV)A	MSCI USA MIN VOL	46429B697	$2.3M	24,681	0.9%
Wisdomtree TR(DGRW)A	US QTLY DIV GRT	97717X669	$2.0M	22,735	0.8%
Spdr S&P 500 ETF TR(SPY)A	TR UNIT	78462F103	$1.9M	2,815	0.7%
First TR Exchange-Traded FD(SDVY)A	SMID RISNG ETF	33741X102	$1.9M	49,109	0.7%
Spdr Series Trust(SPYV)A	PRTFLO S&P500 VL	78464A508	$1.8M	32,986	0.7%
Vanguard Index FDS(VB)A	SMALL CP ETF	922908751	$1.8M	7,076	0.7%
Spdr Series Trust(SPMD)A	PORTFOLIO S&P400	78464A847	$1.6M	27,889	0.6%
Vanguard Index FDS(VTV)A	VALUE ETF	922908744	$1.5M	7,834	0.6%
Spdr Series Trust(SPYM)A	PORTFOLIO S&P500	78464A854	$1.2M	15,860	0.5%
Vanguard Index FDS(VO)A	MID CAP ETF	922908629	$1.2M	4,118	0.5%
Ishares TR(IJR)A	CORE S&P SCP ETF	464287804	$1.2M	9,720	0.5%
Pimco ETF TR(PYLD)A	MULTISECTOR BD	72201R585	$1.1M	42,622	0.5%
Capital Group Intl Focus EQT(CGXU)A	SHS CREATION UNI	14019W109	$1.1M	37,200	0.4%
Pimco ETF TR(MINO)A	MUNI INCOME OPP	72201R635	$1.0M	22,864	0.4%
ARK ETF TR(ARKK)A	INNOVATION ETF	00214Q104	$968.8K	11,226	0.4%
Ishares TR(IVV)A	CORE S&P500 ETF	464287200	$916.3K	1,369	0.4%
Vanguard World FD(MGK)A	MEGA GRWTH IND	921910816	$875.6K	2,176	0.3%
Ishares TR(HEFA)A	HDG MSCI EAFE	46434V803	$810.4K	20,459	0.3%
Eaton Vance Tax-Managed Dive(XETYX)A	COM	27828N102	$768.3K	48,322	0.3%
Ishares TR(IWR)A	RUS MID CAP ETF	464287499	$742.8K	7,693	0.3%
Spdr Series Trust(SPSM)A	PORTFOLIO S&P600	78468R853	$735.8K	15,885	0.3%
Spdr Series Trust(KOMP)A	S&P KENSHO NEW	78468R648	$730.5K	11,732	0.3%
Vanguard Specialized Funds(VIG)A	DIV APP ETF	921908844	$598.6K	2,774	0.2%
Vanguard Index FDS(VOO)A	S&P 500 ETF SHS	922908363	$583.2K	952	0.2%
Vanguard World FD(MGC)A	MEGA CAP INDEX	921910873	$524.1K	2,147	0.2%
Ishares TR(IWM)A	RUSSELL 2000 ETF	464287655	$511.4K	2,114	0.2%
Pimco ETF TR(BOND)A	ACTIVE BD ETF	72201R775	$510.4K	5,467	0.2%
Eaton Vance TAX Advt DIV Inc(XEVTX)A	COM	27828G107	$476.7K	19,497	0.2%
ETF SER Solutions(VUSE)A	VIDENT US EQUITY	26922A503	$440.5K	6,632	0.2%
Ishares TR(IWF)A	RUS 1000 GRW ETF	464287614	$408.9K	873	0.2%
Davis Fundamental ETF TR(DUSA)A	SELECT US EQTY	23908L207	$400.6K	8,364	0.2%
Microsoft Corp(MSFT)A	COM	594918104	$376.2K	726	0.1%
Apple Inc(AAPL)A	COM	037833100	$345.5K	1,357	0.1%
Nvidia Corporation(NVDA)A	COM	67066G104	$344.8K	1,848	0.1%
Alps ETF TR(AMLP)A	ALERIAN MLP	00162Q452	$344.7K	7,344	0.1%
First TR Exchange-Traded FD(FVD)A	SHS	33734H106	$340.8K	7,369	0.1%

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