Summit Investment Advisory Services, LLC
Filing Date
Global Rank
#2,559
/ 2,719
▲ 5695
Top Industry
Asset Management
37.9%
3Y Alpha vs SPY
-4.7%
Period ended 29 days ago
Filed Jul 24, 2026 · 5d
15 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+49.4%
SPY
+67.9%
Annualised alpha
-4.5%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
17 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
22.6%
−1.8 pts
Top 5
57.4%
−4.1 pts
Top 10
81.6%
−2.9 pts
HHI
993
Diversified−192
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 29.9% | $2,846,023 |
| Financial Services | 29.2% | $2,781,541 |
| Technology | 27.0% | $2,571,131 |
| Consumer Cyclical | 8.3% | $787,475 |
| Utilities | 2.9% | $273,265 |
| Healthcare | 2.8% | $267,546 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +2,593 | 4,712 | $942,824 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | +844 | 42,544 | $618,589 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | +375 | 18,826 | $280,130 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | +333 | 16,270 | $159,608 | |
| AAPL | Apple Inc. | +310 | 1,557 | $450,533 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | +129 | 19,719 | $545,821 | |
| SPY | Spdr S&P 500 ETF Trust | +59 | 2,881 | $2,151,444 | |
| QQQ | Invesco Qqq Trust, Series 1 | +58 | 515 | $379,246 | |
| GLD | Spdr Gold Trust | +35 | 856 | $315,333 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
17 positions ·
$9,526,981 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,881 | $2,151,444 | 22.58% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,712 | $942,824 | 9.90% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Reduced | 71,422 | $929,200 | 9.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 3,304 | $787,475 | 8.27% | |
| ENTG |
Entegris Inc
Technology
|
Held | 3,632 | $653,251 | 6.86% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Added | 42,544 | $618,589 | 6.49% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
Added | 19,719 | $545,821 | 5.73% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,557 | $450,533 | 4.73% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 515 | $379,246 | 3.98% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 851 | $317,440 | 3.33% | |
| GLD |
Spdr Gold Trust
|
Added | 856 | $315,333 | 3.31% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
Added | 18,826 | $280,130 | 2.94% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 3,367 | $273,265 | 2.87% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 3,420 | $267,546 | 2.81% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 496 | $248,193 | 2.61% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 428 | $207,083 | 2.17% | |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services
|
Added | 16,270 | $159,608 | 1.68% |