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SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $398M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$129M
Cap. Flow
+$89.9M
Cap. Flow %
22.55%
Top 10 Hldgs %
76.52%
Holding
90
New
9
Increased
38
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$43.1M
2
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$26.5M
3
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$14.1M
4
INCM icon
Franklin Income Focus ETF
INCM
+$3.02M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Top Sells

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$504K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$354K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$295K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$291K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.66%
2 Technology 0.65%
3 Financials 0.3%
4 Consumer Discretionary 0.2%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.7B
$50.3M 12.62%
1,020,802
+31,675
+3% +$1.49M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$44.1M 11.07%
+865,998
New +$43.1M
CGGR icon
3
Capital Group Growth ETF
CGGR
$25.4B
$44.1M 11.06%
934,072
+3,953
+0.4% +$179K
INCM icon
4
Franklin Income Focus ETF
INCM
$1.84B
$31.9M 8.01%
1,105,667
+103,576
+10% +$3.02M
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$6.76B
$29.3M 7.36%
847,237
-3,545
-0.4% -$118K
FLCG
6
Federated Hermes MDT Large Cap Growth ETF
FLCG
$610M
$26.5M 6.66%
+796,716
New +$26.5M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.5B
$25.7M 6.46%
339,666
+7,675
+2% +$566K
CGUS icon
8
Capital Group Core Equity ETF
CGUS
$11.8B
$22.4M 5.61%
502,993
+20,612
+4% +$882K
FSCC
9
Federated Hermes MDT Small Cap Core ETF
FSCC
$346M
$15.5M 3.9%
+416,300
New +$14.1M
FESM icon
10
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$15M 3.76%
309,901
-11,460
-4% -$504K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.5M 2.63%
115,622
-2,945
-2% -$259K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.1B
$9.01M 2.26%
65,519
-2,237
-3% -$295K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.99M 1.75%
18,882
+6
+0% +$2.15K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$4.41M 1.11%
26,860
+30
+0.1% +$4.76K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.1B
$3.41M 0.86%
15,024
-229
-2% -$51.2K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.32M 0.83%
27,941
-1,811
-6% -$207K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.1M 0.78%
40,261
-1,320
-3% -$96.9K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$3.02M 0.76%
35,008
-2,312
-6% -$195K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.2M 0.55%
7,259
+12
+0.2% +$3.44K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.15M 0.54%
2,881
+59
+2% +$42.8K
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.1M 0.53%
48,725
+746
+2% +$31.1K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.97M 0.49%
20,373
-3,064
-13% -$291K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.92M 0.48%
20,112
+384
+2% +$36.3K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.85M 0.46%
30,425
-2,110
-6% -$126K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.8M 0.45%
26,715
-1,405
-5% -$90.4K
1
2 3 4

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Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
SIC
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AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $399M AUM 20.53% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return
SFS
Stiles Financial Services Edina, Minnesota $398M AUM 55.89% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return
EC
Elmind Capital New York $398M AUM

Summit Investment Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Investment Advisory Services held 90 positions worth $398M, up 48% from $269M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Summit Investment Advisory Services deployed $89.9M of net new capital in Q2 2026, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 865,998 shares worth $44.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity Enhanced Small Cap Core ETF, an estimated $504K trimmed.

  • Summit Investment Advisory Services's largest Q2 2026 buy was Putnam Focused Large Cap Value ETF: 865,998 shares worth $44.1M.
  • Summit Investment Advisory Services added most to Franklin Income Focus ETF in Q2 2026, an estimated $3.02M increase.
  • Summit Investment Advisory Services's biggest Q2 2026 reduction was Fidelity Enhanced Small Cap Core ETF, cutting an estimated $504K.
  • Summit Investment Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2026, selling an estimated $240K.
  • Summit Investment Advisory Services's ten largest holdings make up 77% of its $398M portfolio in Q2 2026.
  • Summit Investment Advisory Services opened 9 new positions and closed 1 in Q2 2026.
  • Summit Investment Advisory Services's portfolio value rose 48% quarter-over-quarter to $398M.

Based on Summit Investment Advisory Services's 13F filing for Q2 2026, filed 24 Jul 2026.