Summit Investment Advisory Services, LLC
Filing Date
Global Rank
#7,866
/ 8,232
▲ 184
Top Industry
Asset Management
54.3%
3Y Alpha vs SPY
-3.6%
Period ended 2 months ago
Filed Apr 23, 2026 · 52d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.2%
SPY
+76.3%
Annualised alpha
-3.6%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.4%
+1.0 pts
Top 5
61.5%
+1.8 pts
Top 10
84.5%
+2.8 pts
HHI
1,185
Diversified+80
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 39.8% | $2,990,624 |
| Unclassified | 32.6% | $2,452,298 |
| Technology | 19.0% | $1,426,858 |
| Healthcare | 5.1% | $381,173 |
| Utilities | 3.6% | $272,558 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | +383 | 18,451 | $252,225 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | +335 | 15,937 | $138,014 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | +134 | 19,590 | $480,934 | |
| GLD | Spdr Gold Trust | +35 | 821 | $353,268 | |
| NVDA | Nvidia Corp | +19 | 2,119 | $369,553 | |
| MDT | Medtronic plc | +8 | 4,399 | $381,173 | |
| SPY | Spdr S&P 500 ETF Trust | +2 | 2,822 | $1,835,259 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1 | 457 | $263,771 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BPRE | Bluerock Private Real Estate Fund | −8,425 | 78,671 | $1,306,725 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | −7,373 | 41,700 | $575,043 | |
| PEG | Public Service Enterprise Group Inc | −334 | 3,367 | $272,558 | |
| AAPL | Apple Inc. | −196 | 1,247 | $316,476 | |
| BRK-B | Berkshire Hathaway Inc | −48 | 496 | $237,683 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSX | Boston Scientific Corp | 2,532 | $241,426 | |
| No positions match the current search. | ||||
15 positions ·
$7,523,511 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,822 | $1,835,259 | 24.39% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Reduced | 78,671 | $1,306,725 | 17.37% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Reduced | 41,700 | $575,043 | 7.64% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
Added | 19,590 | $480,934 | 6.39% | |
| ENTG |
Entegris Inc
Technology
|
Held | 3,632 | $425,815 | 5.66% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 4,399 | $381,173 | 5.07% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,119 | $369,553 | 4.91% | |
| GLD |
Spdr Gold Trust
|
Added | 821 | $353,268 | 4.70% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,247 | $316,476 | 4.21% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 851 | $315,014 | 4.19% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 3,367 | $272,558 | 3.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 457 | $263,771 | 3.51% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
Added | 18,451 | $252,225 | 3.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 496 | $237,683 | 3.16% | |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services
|
Added | 15,937 | $138,014 | 1.83% |