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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.7M 0.43%
11,434
-293
-2% -$40.2K
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.63M 0.41%
61,379
+5,212
+9% +$138K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$1.51M 0.38%
6,921
-951
-12% -$199K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.4M 0.35%
17,339
+103
+0.6% +$7.99K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.31M 0.33%
14,889
-231
-2% -$19.7K
MINO icon
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$1.25M 0.31%
27,319
+1,963
+8% +$89.2K
CGMM
32
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$1.14M 0.28%
34,426
+12,142
+54% +$382K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$889B
$1.04M 0.26%
1,386
+1
+0.1% +$728
NVDA icon
34
NVIDIA
NVDA
$5.56T
$943K 0.24%
4,712
+2,593
+122% +$533K
BPRE
35
Bluerock Private Real Estate Fund
BPRE
$929K 0.23%
71,422
-7,249
-9% -$112K
ARKK icon
36
ARK Innovation ETF
ARKK
$6.44B
$905K 0.23%
11,200
-82
-0.7% -$6.27K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.9B
$891K 0.22%
8,079
+57
+0.7% +$6K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$891K 0.22%
18,980
-1,055
-5% -$47.5K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$840K 0.21%
9,551
-1,059
-10% -$90.4K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$814K 0.2%
14,118
-1,040
-7% -$55.5K
AMZN icon
41
Amazon
AMZN
$2.79T
$787K 0.2%
+3,304
New +$829K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$775K 0.19%
1,128
+2
+0.2% +$1.33K
KOMP icon
43
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$756K 0.19%
10,570
-621
-6% -$42.1K
ENTG icon
44
Entegris
ENTG
$21.2B
$653K 0.16%
3,632
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.2B
$635K 0.16%
2,114
– –
ETY icon
46
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$619K 0.16%
42,544
+844
+2% +$12.3K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$587K 0.15%
2,147
– –
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$552K 0.14%
5,988
+545
+10% +$50.2K
EVT icon
49
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$546K 0.14%
19,719
+129
+0.7% +$3.39K
ROBO icon
50
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$483K 0.12%
5,636
+1,837
+48% +$151K
1
2
3 4

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SIC
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AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $399M AUM 20.53% 1-Year Est. Return
W
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CL
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SFS
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FFS
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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.