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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
Q4 2025 Q3 2025 · All 7 New 34 Added 12 Reduced 1 Exited
Page 5 of 5  ·  82 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IJK ISHARES TR 2,086.0 $202K 0.08% -27.0 -1.3% $96.90 +14.4%
82 EXG EATON VANCE TAX-MANAGED GLOB Financial Services 15,602.0 $149K 0.06% +325.0 +2.1% $9.53 -1.5%
Page 5 of 5  ·  82 positions

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%