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Summit Investment Advisory Services, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $403,105,457
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $50,738,815
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $45,454,912
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $45,225,182
- FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF · 35473P439 · shares: $32,382,590
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $30,091,923
- FEDERATED HERMES ETF TRUST · MDT LARGE CAP · 31423L800 · shares: $28,654,126
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $25,527,294
- CAPITAL GROUP CORE EQUITY ET · SHS CREAT UNIT · 14020V108 · shares: $22,893,903
- FIDELITY COVINGTON TRUST · ENHANCED SML CAP · 31609A206 · shares: $14,163,856
- FEDERATED HERMES ETF TRUST · MDT SMALL CAP · 31423L602 · shares: $13,940,904
Reported holdings
87 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,038,665 shares | $50,738,815 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 958,358 shares | $45,454,912 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 859,467 shares | $45,225,182 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 1,137,829 shares | $32,382,590 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 877,571 shares | $30,091,923 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | — | 804,891 shares | $28,654,126 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 338,603 shares | $25,527,294 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 514,467 shares | $22,893,903 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 315,102 shares | $14,163,856 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 416,644 shares | $13,940,904 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 117,053 shares | $10,774,753 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 64,690 shares | $9,202,854 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 18,868 shares | $7,061,026 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 26,891 shares | $4,471,446 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 27,853 shares | $3,428,105 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 14,962 shares | $3,415,601 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 35,014 shares | $3,155,077 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 40,280 shares | $2,898,176 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,811 shares | $2,143,988 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 7,276 shares | $2,069,837 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 20,546 shares | $1,997,866 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 20,391 shares | $1,986,877 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 48,738 shares | $1,977,772 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 30,752 shares | $1,879,885 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 69,151 shares | $1,755,755 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 26,933 shares | $1,697,826 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,608 shares | $1,579,208 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,927 shares | $1,496,759 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 15,731 shares | $1,412,015 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 17,393 shares | $1,363,938 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 31,729 shares | $1,351,359 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 35,449 shares | $1,097,514 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,722 shares | $1,078,447 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,388 shares | $1,062,680 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 79,693 shares | $999,349 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 11,200 shares | $997,923 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 9,639 shares | $893,059 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 19,237 shares | $892,384 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,025 shares | $856,364 |
| AMAZON COM INC | COM | 023135106 | — | 3,384 shares | $843,124 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,125 shares | $788,523 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 14,064 shares | $743,406 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 10,515 shares | $698,739 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,356 shares | $654,845 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 43,432 shares | $610,226 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,147 shares | $606,120 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 20,918 shares | $583,809 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,706 shares | $570,946 |
| APPLE INC | COM | 037833100 | — | 1,557 shares | $518,351 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 6,403 shares | $515,173 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 5,636 shares | $490,256 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 6,655 shares | $482,545 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 8,704 shares | $471,937 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 8,422 shares | $460,541 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,492 shares | $437,408 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 8,291 shares | $430,045 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 570 shares | $421,435 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 4,069 shares | $420,120 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,056 shares | $403,529 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,155 shares | $394,684 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,485 shares | $381,029 |
| MICROSOFT CORP | COM | 594918104 | — | 726 shares | $372,583 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 9,844 shares | $364,537 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 939 shares | $357,607 |
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | — | 8,812 shares | $348,928 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,383 shares | $342,887 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,042 shares | $330,530 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,383 shares | $307,394 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,643 shares | $292,363 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,577 shares | $287,310 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 19,201 shares | $286,481 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,178 shares | $274,949 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,990 shares | $264,676 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,392 shares | $263,779 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 772 shares | $263,050 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,822 shares | $258,608 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,901 shares | $250,300 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,408 shares | $250,167 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,621 shares | $245,981 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 483 shares | $240,511 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,686 shares | $235,277 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,298 shares | $230,264 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,367 shares | $226,734 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 2,266 shares | $225,104 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1,601 shares | $218,740 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 4,756 shares | $212,354 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 16,600 shares | $156,204 |