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SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $269M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+16.92%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$4.23M
Cap. Flow
+$12.6M
Cap. Flow %
4.66%
Top 10 Hldgs %
78.2%
Holding
85
New
3
Increased
33
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$25.1M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.06M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$425K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$279K
5
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$215K

Top Sells

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$10.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.74M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$734K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$340K

Sector Composition

Rank Sector Weight
1 Financials 0.57%
2 Technology 0.53%
3 Healthcare 0.14%
4 Utilities 0.1%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.7B
$42.1M 15.63%
989,127
-16,514
-2% -$734K
CGGR icon
2
Capital Group Growth ETF
CGGR
$24.3B
$37.4M 13.89%
930,119
+70,911
+8% +$3.06M
INCM icon
3
Franklin Income Focus ETF
INCM
$1.66B
$28.8M 10.7%
1,002,091
+1,261
+0.1% +$36.5K
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$6.26B
$25.1M 9.32%
850,782
+813,514
+2,183% +$25.1M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42B
$23.3M 8.66%
331,991
-17,110
-5% -$1.23M
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$11.2B
$18.5M 6.88%
482,381
-252,295
-34% -$10.2M
FESM icon
7
Fidelity Enhanced Small Cap Core ETF
FESM
$6.05B
$12.2M 4.54%
321,361
-6,948
-2% -$273K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.37M 3.48%
118,567
-33,118
-22% -$2.74M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.4B
$7.66M 2.85%
67,756
-2,074
-3% -$249K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$662B
$6.06M 2.25%
18,876
+30
+0.2% +$10.1K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$3.82M 1.42%
26,830
+26
+0.1% +$3.87K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$3.22M 1.2%
15,253
-404
-3% -$87.5K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$2.91M 1.08%
29,752
+853
+3% +$88.8K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.81M 1.04%
41,581
-30
-0.1% -$2.08K
VUG icon
15
Vanguard Growth ETF
VUG
$223B
$2.72M 1.01%
37,320
-144
-0.4% -$11.2K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.17M 0.81%
23,437
-653
-3% -$62K
VB icon
17
Vanguard Small-Cap ETF
VB
$80B
$1.9M 0.71%
7,247
+112
+2% +$30.3K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.89M 0.7%
47,979
-167
-0.3% -$6.78K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.84M 0.68%
32,535
-305
-0.9% -$17.7K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.84M 0.68%
2,822
+2
+0.1% +$1.36K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.73M 0.64%
19,728
-1,987
-9% -$181K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.67M 0.62%
28,120
-66
-0.2% -$4.02K
VTV icon
23
Vanguard Value ETF
VTV
$187B
$1.54M 0.57%
7,872
+15
+0.2% +$3K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.47M 0.55%
56,167
+5,337
+10% +$142K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.46M 0.54%
11,727
-8
-0.1% -$1.02K
1
2 3 4

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HIC
Harbor Island Capital Topsfield, Massachusetts $269M AUM 61.87% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $269M AUM 22.71% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
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TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return

Summit Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Investment Advisory Services held 85 positions worth $269M, up 1.6% from $265M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Summit Investment Advisory Services deployed $12.6M of net new capital in Q1 2026, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 3,799 shares worth $260K.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, down from 0.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Capital Group Core Equity ETF, an estimated $10.2M trimmed.

  • Summit Investment Advisory Services's largest Q1 2026 buy was ROBO Global Robotics & Automation Index ETF: 3,799 shares worth $260K.
  • Summit Investment Advisory Services added most to Capital Group International Focus Equity ETF in Q1 2026, an estimated $25.1M increase.
  • Summit Investment Advisory Services's biggest Q1 2026 reduction was Capital Group Core Equity ETF, cutting an estimated $10.2M.
  • Summit Investment Advisory Services fully exited First Trust Value Line Dividend Fund in Q1 2026, selling an estimated $340K.
  • Summit Investment Advisory Services's ten largest holdings make up 78% of its $269M portfolio in Q1 2026.
  • Summit Investment Advisory Services opened 3 new positions and closed 4 in Q1 2026.
  • Summit Investment Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $269M.

Based on Summit Investment Advisory Services's 13F filing for Q1 2026, filed 23 Apr 2026.