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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
+7.01%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$21.1M
Cap. Flow
+$5.03M
Cap. Flow %
2%
Top 10 Hldgs %
78.82%
Holding
77
New
6
Increased
36
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
INCM icon
Franklin Income Focus ETF
INCM
+$1.63M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.26M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$539K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$447K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$297K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$228K
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$193K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$154K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$120K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Healthcare 0.22%
3 Utilities 0.12%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.14M 0.46%
42,622
+16,828
+65% +$447K
CGXU icon
27
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.1M 0.44%
37,200
+897
+2% +$25.1K
MINO icon
28
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$1.04M 0.41%
22,864
+3,157
+16% +$140K
ARKK icon
29
ARK Innovation ETF
ARKK
$6.31B
$969K 0.39%
11,226
-32
-0.3% -$2.45K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$916K 0.37%
1,369
+8
+0.6% +$5.15K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$876K 0.35%
10,880
-925
-8% -$71K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$810K 0.32%
20,459
-327
-2% -$12.6K
ETY icon
33
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$768K 0.31%
48,322
+728
+2% +$11.5K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.4B
$743K 0.3%
7,693
+2
+0% +$190
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$736K 0.29%
15,885
+797
+5% +$35.7K
KOMP icon
36
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$730K 0.29%
11,732
-719
-6% -$41.6K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$599K 0.24%
2,774
-143
-5% -$30K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$583K 0.23%
952
+40
+4% +$23.6K
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$524K 0.21%
2,147
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$511K 0.2%
2,114
+25
+1% +$5.74K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$510K 0.2%
5,467
+137
+3% +$12.6K
EVT icon
42
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$477K 0.19%
19,497
-12,291
-39% -$297K
VUSE icon
43
Vident US Equity Strategy ETF
VUSE
$691M
$441K 0.18%
6,632
+13
+0.2% +$837
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$409K 0.16%
3,492
– –
DUSA icon
45
Davis Select US Equity ETF
DUSA
$1.27B
$401K 0.16%
8,364
+33
+0.4% +$1.56K
MSFT icon
46
Microsoft
MSFT
$3.71T
$376K 0.15%
726
+12
+2% +$6.12K
AAPL icon
47
Apple
AAPL
$4.57T
$346K 0.14%
1,357
+49
+4% +$11.1K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$345K 0.14%
1,848
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$12.8B
$345K 0.14%
7,344
+102
+1% +$4.93K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.41B
$341K 0.14%
7,369
-3
-0% -$137
1
2
3 4

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FI
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T2I
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IAA
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KHCM
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VC
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TPWA
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LCG
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Summit Investment Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Investment Advisory Services held 77 positions worth $251M, up 9.2% from $230M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Summit Investment Advisory Services's Q3 2025 filing shows 6 new, 36 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,390 shares worth $323K. The largest sale was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.4% a quarter earlier, followed by Healthcare and Utilities.

  • Summit Investment Advisory Services's largest Q3 2025 buy was Vanguard Total International Stock ETF: 4,390 shares worth $323K.
  • Summit Investment Advisory Services added most to Franklin Income Focus ETF in Q3 2025, an estimated $1.63M increase.
  • Summit Investment Advisory Services's biggest Q3 2025 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $297K.
  • Summit Investment Advisory Services fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q3 2025, selling an estimated $193K.
  • Summit Investment Advisory Services's ten largest holdings make up 79% of its $251M portfolio in Q3 2025.
  • Summit Investment Advisory Services opened 6 new positions and closed 1 in Q3 2025.
  • Summit Investment Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $251M.

Based on Summit Investment Advisory Services's 13F filing for Q3 2025, filed 3 Nov 2025.