Back to funds
View filing
Summit Investment Advisory Services, LLC
Updated 2 days agoManaged by Summit Investment Advisory Services, Llc • Latest filing Q3 2026
Portfolio value
$403.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2025 | $229.9M |
| Q3 2025 | $251.1M |
| Q4 2025 | $265M |
| Q1 2026 | $269.2M |
| Q2 2026 | $398.5M |
| Q3 2026 | $403.1M |
Top holdings
87 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $50.7M | 1.04M | 12.59% | — | |
| 2 | $45.5M | 958.4K | 11.28% | — | |
| 3 | $45.2M | 859.5K | 11.22% | — | |
| 4 | $32.4M | 1.14M | 8.03% | — | |
| 5 | $30.1M | 877.6K | 7.46% | — | |
| 6 | $28.7M | 804.9K | 7.11% | — | |
| 7 | $25.5M | 338.6K | 6.33% | — | |
| 8 | $22.9M | 514.5K | 5.68% | — | |
| 9 | $14.2M | 315.1K | 3.51% | — | |
| 10 | $13.9M | 416.6K | 3.46% | — | |
| 11 | $10.8M | 117.1K | 2.67% | — | |
| 12 | $9.2M | 64.7K | 2.28% | — | |
| 13 | $7.1M | 18.9K | 1.75% | — | |
| 14 | $4.5M | 26.9K | 1.11% | — | |
| 15 | $3.4M | 27.9K | 0.85% | — | |
| 16 | $3.4M | 15.0K | 0.85% | — | |
| 17 | $3.2M | 35.0K | 0.78% | — | |
| 18 | $2.9M | 40.3K | 0.72% | — | |
| 19 | $2.1M | 2.8K | 0.53% | — | |
| 20 | $2.1M | 7.3K | 0.51% | — |