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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
+9.83%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$26M
Cap. Flow
+$6.21M
Cap. Flow %
2.7%
Top 10 Hldgs %
78.98%
Holding
71
New
3
Increased
34
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.51M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.45M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.27M
4
INCM icon
Franklin Income Focus ETF
INCM
+$725K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$561K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$264K
2
MSFT icon
Microsoft
MSFT
+$189K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$166K
4
NVDA icon
NVIDIA
NVDA
+$163K
5
AAPL icon
Apple
AAPL
+$145K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Healthcare 0.25%
3 Utilities 0.14%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
26
Capital Group International Focus Equity ETF
CGXU
$6.47B
$985K 0.43%
36,303
+11,110
+44% +$282K
MINO icon
27
PIMCO Municipal Income Opportunities Active ETF
MINO
$734M
$872K 0.38%
19,707
-1,572
-7% -$69.3K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$865K 0.38%
11,805
+75
+0.6% +$4.94K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$845K 0.37%
1,361
+2
+0.1% +$1.15K
ARKK icon
30
ARK Innovation ETF
ARKK
$6.26B
$791K 0.34%
11,258
-790
-7% -$43.5K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
$789K 0.34%
20,786
-309
-1% -$11.3K
EVT icon
32
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$766K 0.33%
31,788
-4,774
-13% -$109K
ETY icon
33
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$736K 0.32%
47,594
+771
+2% +$11.1K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.4B
$707K 0.31%
7,691
+1
+0% +$86
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$685K 0.3%
25,794
+11,444
+80% +$299K
KOMP icon
36
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$677K 0.29%
12,451
-137
-1% -$6.69K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$643K 0.28%
15,088
-53
-0.4% -$2.14K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$597K 0.26%
2,917
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$518K 0.23%
912
-23
-2% -$12.1K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$491K 0.21%
5,330
-25
-0.5% -$2.27K
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$483K 0.21%
2,147
-37
-2% -$7.66K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.8B
$451K 0.2%
2,089
-33
-2% -$6.64K
VUSE icon
43
Vident US Equity Strategy ETF
VUSE
$691M
$417K 0.18%
6,619
+7
+0.1% +$411
DUSA icon
44
Davis Select US Equity ETF
DUSA
$1.27B
$386K 0.17%
8,331
+348
+4% +$14.9K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$371K 0.16%
3,492
– –
MSFT icon
46
Microsoft
MSFT
$3.74T
$355K 0.15%
714
-435
-38% -$189K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.8B
$354K 0.15%
7,242
+100
+1% +$4.85K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.4B
$330K 0.14%
7,372
+9
+0.1% +$396
PEG icon
49
Public Service Enterprise Group
PEG
$37.6B
$312K 0.14%
3,701
-76
-2% -$6.13K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$305K 0.13%
3,948
-78
-2% -$5.7K
1
2
3

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BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return

Summit Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Investment Advisory Services held 71 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Summit Investment Advisory Services opened 3 new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.6% a quarter earlier, followed by Healthcare and Utilities.

  • Summit Investment Advisory Services's largest Q2 2025 buy was iShares MSCI EAFE ETF: 2,408 shares worth $215K.
  • Summit Investment Advisory Services added most to Capital Group Growth ETF in Q2 2025, an estimated $1.51M increase.
  • Summit Investment Advisory Services's biggest Q2 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $264K.
  • Summit Investment Advisory Services's ten largest holdings make up 79% of its $230M portfolio in Q2 2025.
  • Summit Investment Advisory Services opened 3 new positions and closed 0 in Q2 2025.
  • Summit Investment Advisory Services's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Summit Investment Advisory Services's 13F filing for Q2 2025, filed 5 Aug 2025.