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Portfolio (Quarterly) Guide ↗

Summit Investment Advisory Services, LLC

· CIK 0001914395
13F Portfolio $265M AUM 82 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 7 New 34 Added 12 Reduced
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 BLUEROCK PVT REAL ESTATE FD 87,096.0 $1.3M 0.49% NEW $15.00
2 IUSV ISHARES TR 3,063.0 $314K 0.12% NEW $102.53 +10.1%
3 CGDG CAPITAL GROUP DIVIDEND GROWE 7,839.0 $279K 0.10% NEW $35.64 +6.4%
4 XNTK SPDR SERIES TRUST 1,000.0 $278K 0.10% NEW $277.98 +27.8%
5 SCHF SCHWAB STRATEGIC TR 10,643.0 $256K 0.10% NEW $24.04 +15.3%
6 CGMM CAPITAL GROUP EQUITY ETF TR 8,257.0 $238K 0.09% NEW $28.84 +9.7%
7 GOOG ALPHABET INC 681.0 $214K 0.08% NEW $313.80

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 61.3%
Technology 23.6%
Healthcare 10.4%
Utilities 4.7%