Summit-Investment-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "BSX",
  null,
  "EVT",
  "ETY",
  null,
  null,
  null,
  "ETW",
  "HEFA",
  "IVW",
  "IJH",
  null,
  "EXG",
  null,
  null,
  "MDT",
  "MSFT",
  "IJR",
  "IWD",
  null,
  null,
  null,
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "SCHX",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "VO",
  "ETV",
  null,
  "VIG",
  "ACP",
  "MGC",
  null,
  "IWR",
  "PEG",
  "IVE",
  "VUG",
  "MGK",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "DGRO",
  "SPYV",
  null,
  null,
  "BRK-B",
  "USMV",
  "IWM",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 68
Total Value: 203986341
Accession Number: 0001951757-25-000327
Form Type: 13F-HR
CIK: summit-investment-advisory-services
Manager Name: Summit-Investment-Advisory-Services

Data Enrichment

63% identified

43 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $204.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:7.9K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$204.0M)

78464A847

Shares:24.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$204.0M)

464287804

IJR|464287804

Shares:10.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$204.0M)

72201R635

Shares:21.3K

Value:$951.8K

% of Portfolio:0.5% ($951.8K/$204.0M)

922908629

VO|922908629

Shares:3.6K

Value:$930.3K

% of Portfolio:0.5% ($930.3K/$204.0M)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:36.6K

Value:$850.8K

% of Portfolio:0.4% ($850.8K/$204.0M)

78464A854

SPLG|78464A854

Shares:12.7K

Value:$833.7K

% of Portfolio:0.4% ($833.7K/$204.0M)

46434V803

HEFA|46434V803

Shares:21.1K

Value:$765.5K

% of Portfolio:0.4% ($765.5K/$204.0M)

464287200

IVV|464287200

Shares:1.4K

Value:$763.8K

% of Portfolio:0.4% ($763.8K/$204.0M)

921910816

MGK|921910816

Shares:2.3K

Value:$724.7K

% of Portfolio:0.4% ($724.7K/$204.0M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:46.8K

Value:$667.7K

% of Portfolio:0.3% ($667.7K/$204.0M)

464287499

IWR|464287499

Shares:7.7K

Value:$654.1K

% of Portfolio:0.3% ($654.1K/$204.0M)

78468R853

Shares:15.1K

Value:$617.2K

% of Portfolio:0.3% ($617.2K/$204.0M)

14019W109

Shares:25.2K

Value:$616.7K

% of Portfolio:0.3% ($616.7K/$204.0M)

78468R648

Shares:12.6K

Value:$585.2K

% of Portfolio:0.3% ($585.2K/$204.0M)

00214Q104

Shares:12.0K

Value:$573.2K

% of Portfolio:0.3% ($573.2K/$204.0M)

921908844

VIG|921908844

Shares:2.9K

Value:$565.8K

% of Portfolio:0.3% ($565.8K/$204.0M)

72201R775

Shares:5.4K

Value:$495.2K

% of Portfolio:0.2% ($495.2K/$204.0M)

922908363

VOO|922908363

Shares:935

Value:$480.5K

% of Portfolio:0.2% ($480.5K/$204.0M)

Apple Inc.

AAPL|037833100

Shares:2.0K

Value:$450.5K

% of Portfolio:0.2% ($450.5K/$204.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	7.9K	QoQ -6.76% (-571) YoY -9.53% (-829)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$204.0M)	QoQ -4.87% (-$69.6K) YoY -4.05% (-$57.4K)
(cusip78464A847)✕	24.8K	QoQ -23.73% (-7.7K) YoY +1.69% (-413)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$204.0M)	QoQ -28.62% (-$508.3K) YoY -2.41% (-$31.4K)
(IJRcusip464287804)	10.4K	QoQ -3.20% (-345) YoY -19.90% (-2.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$204.0M)	QoQ -12.15% (-$150.6K) YoY -24.21% (-$347.7K)
(cusip72201R635)✕	21.3K	QoQ +24.38% (+4.2K) YoY +31.40% (+5.1K)	All Managers (Combined)	$951.8K	0.5% ($951.8K/$204.0M)	QoQ +23.47% (+$180.9K) YoY +28.81% (+$212.9K)
(VOcusip922908629)	3.6K	QoQ +17.62% (+539) YoY +21.80% (+644)	All Managers (Combined)	$930.3K	0.5% ($930.3K/$204.0M)	QoQ +15.18% (+$122.6K) YoY +26.06% (+$192.4K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	36.6K	QoQ +0.37% (-138) YoY -6.98% (-2.7K)	All Managers (Combined)	$850.8K	0.4% ($850.8K/$204.0M)	QoQ -2.87% (-$25.2K) YoY -8.28% (-$76.8K)
(SPLGcusip78464A854)	12.7K	QoQ -0.13% (-17) YoY +58.65% (+4.7K)	All Managers (Combined)	$833.7K	0.4% ($833.7K/$204.0M)	QoQ -4.74% (-$41.5K) YoY +69.55% (+$342.0K)
(HEFAcusip46434V803)	21.1K	QoQ -12.40% (-3.0K) YoY -16.19% (-4.1K)	All Managers (Combined)	$765.5K	0.4% ($765.5K/$204.0M)	QoQ -8.52% (-$71.4K) YoY -12.80% (-$112.4K)
(IVVcusip464287200)	1.4K	QoQ -7.98% (-118) YoY -25.12% (-456)	All Managers (Combined)	$763.8K	0.4% ($763.8K/$204.0M)	QoQ -12.14% (-$105.6K) YoY -19.96% (-$190.5K)
(MGKcusip921910816)	2.3K	QoQ -2.53% (-61) YoY -42.24% (-1.7K)	All Managers (Combined)	$724.7K	0.4% ($724.7K/$204.0M)	QoQ -12.31% (-$101.8K) YoY -37.75% (-$439.6K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	46.8K	QoQ +1.57% (-725) YoY +6.77% (+3.0K)	All Managers (Combined)	$667.7K	0.3% ($667.7K/$204.0M)	QoQ -3.11% (-$21.5K) YoY +13.96% (+$81.8K)
(IWRcusip464287499)	7.7K	QoQ +0.02% (-2) YoY +2.21% (+167)	All Managers (Combined)	$654.1K	0.3% ($654.1K/$204.0M)	QoQ -3.74% (-$25.5K) YoY +3.40% (+$21.5K)
(cusip78468R853)✕	15.1K	QoQ -20.10% (-3.8K) YoY -91.79% (-169.5K)	All Managers (Combined)	$617.2K	0.3% ($617.2K/$204.0M)	QoQ -27.50% (-$234.2K) YoY -92.23% (-$7.3M)
(cusip14019W109)✕	25.2K	QoQ +27.65% (+5.5K) YoY NEW(+25.2K)	All Managers (Combined)	$616.7K	0.3% ($616.7K/$204.0M)	QoQ +26.67% (+$129.9K) YoY NEW(+$616.7K)
(cusip78468R648)✕	12.6K	QoQ -4.14% (-544) YoY -1.44% (-184)	All Managers (Combined)	$585.2K	0.3% ($585.2K/$204.0M)	QoQ -12.33% (-$82.3K) YoY -4.70% (-$28.9K)
(cusip00214Q104)✕	12.0K	QoQ +12.27% (-1.3K) YoY +18.14% (+1.9K)	All Managers (Combined)	$573.2K	0.3% ($573.2K/$204.0M)	QoQ -5.90% (-$36.0K) YoY +12.24% (+$62.6K)
(VIGcusip921908844)	2.9K	QoQ -1.11% (-33) YoY -8.32% (-265)	All Managers (Combined)	$565.8K	0.3% ($565.8K/$204.0M)	QoQ -2.06% (-$11.9K) YoY -2.61% (-$15.2K)
(cusip72201R775)✕	5.4K	QoQ -4.86% (-274) YoY +28.29% (+1.2K)	All Managers (Combined)	$495.2K	0.2% ($495.2K/$204.0M)	QoQ -2.70% (-$13.8K) YoY +29.16% (+$111.8K)
(VOOcusip922908363)	935	QoQ +0.32% (-3) YoY +4.23% (+38)	All Managers (Combined)	$480.5K	0.2% ($480.5K/$204.0M)	QoQ -4.32% (-$21.7K) YoY +11.40% (+$49.2K)
Apple Inc.(AAPLcusip037833100)	2.0K	QoQ +54.69% (+717) YoY +10.09% (+186)	All Managers (Combined)	$450.5K	0.2% ($450.5K/$204.0M)	QoQ +37.21% (+$122.2K) YoY +42.61% (+$134.6K)