Portfolio (Quarterly) Guide ↗

Summit Investment Advisory Services, LLC

· CIK 0001914395

13F Portfolio $265M AUM 82 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 7 New 34 Added 12 Reduced 1 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	MDT	MEDTRONIC PLC	Healthcare	4,391.0	$422K	0.16%	+1K	+33.4%	$96.06	-18.6%
22	MSFT	MICROSOFT CORP	Technology	851.0	$412K	0.15%	+125.0	+17.2%	$483.82	-13.4%
23	AAPL	APPLE INC	Technology	1,443.0	$392K	0.15%	+86.0	+6.3%	$271.77	+12.2%
24	NVDA	NVIDIA CORPORATION	Technology	2,100.0	$392K	0.15%	+252.0	+13.6%	$186.51	+17.7%
25	AMLP	ALPS ETF TR	—	7,988.0	$376K	0.14%	+644.0	+8.8%	$47.02	+15.2%
26	VXUS	VANGUARD STAR FDS	—	4,457.0	$336K	0.13%	+67.0	+1.5%	$75.44	+12.1%
27	GLD	SPDR GOLD TR	Financial Services	786.0	$312K	0.12%	+40.0	+5.4%	$396.31	+5.2%
28	VIDI	ETF SER SOLUTIONS	—	8,620.0	$291K	0.11%	+173.0	+2.0%	$33.71	+19.0%
29	QQQ	INVESCO QQQ TR	Financial Services	456.0	$280K	0.11%	+82.0	+21.9%	$614.77	+16.2%
30	FTCS	FIRST TR EXCHANGE-TRADED FD	—	2,957.0	$274K	0.10%	+18.0	+0.6%	$92.51	+1.3%
31	—	EATON VANCE TAX-MANAGED BUY-	—	18,068.0	$259K	0.10%	+366.0	+2.1%	$14.36	—
32	SPDW	SPDR INDEX SHS FDS	—	5,383.0	$239K	0.09%	+49.0	+0.9%	$44.41	+13.4%
33	AIRR	FIRST TR EXCHANGE TRADED FD	—	2,409.0	$237K	0.09%	+127.0	+5.6%	$98.33	+26.8%
34	EXG	EATON VANCE TAX-MANAGED GLOB	Financial Services	15,602.0	$149K	0.06%	+325.0	+2.1%	$9.53	-1.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 59.3%

Technology 22.8%

Healthcare 10.1%

Utilities 4.5%

Communication Services 3.2%