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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
BPRE
26
Bluerock Private Real Estate Fund
BPRE
$1.31M 0.49%
78,671
-8,425
-10% -$140K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.24M 0.46%
17,236
+468
+3% +$34.8K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.16M 0.43%
15,120
-344
-2% -$27.5K
MINO icon
29
PIMCO Municipal Income Opportunities Active ETF
MINO
$723M
$1.15M 0.43%
25,356
+2,434
+11% +$111K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$887B
$905K 0.34%
1,385
-6
-0.4% -$4.1K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$851K 0.32%
20,035
-226
-1% -$9.74K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.8B
$780K 0.29%
8,022
+2
+0% +$200
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$33B
$780K 0.29%
10,610
-275
-3% -$21.6K
ARKK icon
34
ARK Innovation ETF
ARKK
$6.36B
$763K 0.28%
11,282
– –
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$732K 0.27%
15,158
-1,363
-8% -$67.5K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$981B
$673K 0.25%
1,126
+216
+24% +$135K
KOMP icon
37
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$654K 0.24%
11,191
-287
-3% -$17.9K
CGMM
38
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$654K 0.24%
22,284
+14,027
+170% +$425K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$110B
$584K 0.22%
2,717
-312
-10% -$69.6K
ETY icon
40
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$575K 0.21%
41,700
-7,373
-15% -$109K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.4B
$524K 0.19%
2,114
– –
MGC icon
42
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$507K 0.19%
2,147
– –
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$502K 0.19%
5,443
-1,224
-18% -$114K
EVT icon
44
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$481K 0.18%
19,590
+134
+0.7% +$3.42K
DUSA icon
45
Davis Select US Equity ETF
DUSA
$1.27B
$427K 0.16%
8,422
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$12.8B
$426K 0.16%
8,091
+103
+1% +$5.25K
ENTG icon
47
Entegris
ENTG
$21.3B
$426K 0.16%
3,632
– –
VUSE icon
48
Vident US Equity Strategy ETF
VUSE
$674M
$417K 0.16%
6,644
+7
+0.1% +$458
MDT icon
49
Medtronic
MDT
$105B
$381K 0.14%
4,399
+8
+0.2% +$766
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
$372K 0.14%
3,492
– –
1
2
3 4

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UHC
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HFP
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WIM
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RCM
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SWAG
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BIM
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TWM
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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.