Summit Investment Advisory Services, LLC
Net buyer this quarter
$398M
21
+$4.72M
10.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 INCM | $31.9M | 8.01% | 0.50% | +10.3% | Q4 2023 |
 SPY | $2.15M | 0.54% | Not reported | +2.1% | Q4 2022 |
| SPMD | $1.8M | 0.45% | Not reported | -5.0% | Q4 2022 |
 NVDA | $943K | 0.24% | 0.00% | +122.4% | Q1 2024 |
 BPRE | $929K | 0.23% | Not reported | -9.2% | Q4 2025 |
 AMZN | $787K | 0.20% | 0.00% | Not reported | Q2 2024 |
 ENTG | $653K | 0.16% | 0.00% | Not reported | Q3 2025 |
 ETY | $619K | 0.16% | Not reported | +2.0% | Q4 2022 |
| EVT | $546K | 0.14% | Not reported | +0.7% | Q4 2022 |
 DUSA | $473K | 0.12% | 0.03% | Not reported | Q2 2023 |
 AAPL | $450K | 0.11% | 0.00% | +24.9% | Q2 2023 |
 QQQ | $379K | 0.10% | Not reported | +12.7% | Q2 2024 |
 MSFT | $318K | 0.08% | 0.00% | Not reported | Q2 2023 |
| GLD | $315K | 0.08% | 0.00% | +4.3% | Q3 2025 |
| ETV | $280K | 0.07% | Not reported | +2.0% | Q4 2022 |
 PEG | $273K | 0.07% | 0.00% | Not reported | Q1 2023 |
 GOOG | $273K | 0.07% | Not reported | Not reported | Q4 2025 |
 MDT | $268K | 0.07% | 0.00% | -22.3% | Q3 2023 |
 BRK.B | $248K | 0.06% | Not reported | Not reported | Q1 2024 |
 TER | $207K | 0.05% | 0.00% | New | Q2 2026 |
| EXG | $160K | 0.04% | Not reported | +2.1% | Q4 2022 |
| Q1 2026 | |||||
| INCM | $28.8M | 10.70% | 0.45% | +0.1% | Q4 2023 |
| SPY | $1.84M | 0.68% | Not reported | +0.1% | Q4 2022 |
| SPMD | $1.67M | 0.62% | Not reported | -0.2% | Q4 2022 |
| BPRE | $1.31M | 0.49% | Not reported | -9.7% | Q4 2025 |
| ETY | $575K | 0.21% | Not reported | -15.0% | Q4 2022 |
| EVT | $481K | 0.18% | Not reported | +0.7% | Q4 2022 |
| DUSA | $427K | 0.16% | 0.03% | Not reported | Q2 2023 |
| ENTG | $426K | 0.16% | 0.00% | Not reported | Q3 2025 |
| MDT | $381K | 0.14% | 0.00% | +0.2% | Q3 2023 |
| NVDA | $370K | 0.14% | 0.00% | +0.9% | Q1 2024 |
| GLD | $353K | 0.13% | 0.00% | +4.5% | Q3 2025 |
| AAPL | $316K | 0.12% | 0.00% | -13.6% | Q2 2023 |
| MSFT | $315K | 0.12% | 0.00% | Not reported | Q2 2023 |
| PEG | $273K | 0.10% | 0.00% | -9.0% | Q1 2023 |
| QQQ | $263K | 0.10% | Not reported | +0.2% | Q2 2024 |
| ETV | $252K | 0.09% | Not reported | +2.1% | Q4 2022 |
| BRK.B | $238K | 0.09% | Not reported | -8.8% | Q1 2024 |
| EXG | $138K | 0.05% | Not reported | +2.2% | Q4 2022 |
| Q4 2025 | |||||
| INCM | $28.1M | 10.59% | 0.45% | +3.0% | Q4 2023 |
| SPY | $1.92M | 0.73% | Not reported | +0.2% | Q4 2022 |
| SPMD | $1.63M | 0.62% | Not reported | +1.1% | Q4 2022 |
| BPRE | $1.31M | 0.49% | Not reported | New | Q4 2025 |
| ETY | $753K | 0.28% | Not reported | +1.6% | Q4 2022 |
| EVT | $490K | 0.18% | Not reported | -0.2% | Q4 2022 |
| DUSA | $431K | 0.16% | 0.03% | +0.7% | Q2 2023 |
| MDT | $422K | 0.16% | 0.00% | +33.4% | Q3 2023 |
| MSFT | $412K | 0.16% | 0.00% | +17.2% | Q2 2023 |
| AAPL | $392K | 0.15% | 0.00% | +6.3% | Q2 2023 |
| NVDA | $392K | 0.15% | 0.00% | +13.6% | Q1 2024 |
 FVD | $340K | 0.13% | Not reported | +0.2% | Q4 2022 |
| GLD | $312K | 0.12% | 0.00% | +5.4% | Q3 2025 |
| ENTG | $306K | 0.12% | 0.00% | Not reported | Q3 2025 |
| PEG | $297K | 0.11% | 0.00% | Not reported | Q1 2023 |
| QQQ | $280K | 0.11% | Not reported | +21.9% | Q2 2024 |
| BRK.B | $273K | 0.10% | Not reported | +0.4% | Q1 2024 |
| ETV | $259K | 0.10% | Not reported | +2.1% | Q4 2022 |
 BSX | $241K | 0.09% | 0.00% | Not reported | Q3 2024 |
| GOOG | $214K | 0.08% | Not reported | New | Q4 2025 |
| EXG | $149K | 0.06% | Not reported | +2.1% | Q4 2022 |
| Q3 2025 | |||||
| INCM | $26.9M | 10.73% | 0.44% | +6.5% | Q4 2023 |
| SPY | $1.88M | 0.75% | Not reported | -0.4% | Q4 2022 |
| SPMD | $1.59M | 0.64% | Not reported | +5.2% | Q4 2022 |
| ETY | $768K | 0.31% | Not reported | +1.5% | Q4 2022 |
| EVT | $477K | 0.19% | Not reported | -38.7% | Q4 2022 |
| DUSA | $401K | 0.16% | 0.03% | +0.4% | Q2 2023 |
| MSFT | $376K | 0.15% | 0.00% | +1.7% | Q2 2023 |
| AAPL | $346K | 0.14% | 0.00% | +3.8% | Q2 2023 |
| NVDA | $345K | 0.14% | 0.00% | Not reported | Q1 2024 |
| FVD | $341K | 0.14% | Not reported | 0.0% | Q4 2022 |
| ENTG | $336K | 0.13% | 0.00% | New | Q3 2025 |
| MDT | $313K | 0.12% | 0.00% | -5.4% | Q3 2023 |
| PEG | $309K | 0.12% | 0.00% | Not reported | Q1 2023 |
| BRK.B | $272K | 0.11% | Not reported | Not reported | Q1 2024 |
| GLD | $265K | 0.11% | 0.00% | New | Q3 2025 |
| ETV | $252K | 0.10% | Not reported | +2.1% | Q4 2022 |
| BSX | $247K | 0.10% | 0.00% | Not reported | Q3 2024 |
| QQQ | $225K | 0.09% | Not reported | Not reported | Q2 2024 |
| EXG | $139K | 0.06% | Not reported | +2.2% | Q4 2022 |
 ACP | $58K | 0.02% | Not reported | Not reported | Q1 2025 |